Company / Financials
WaterBridge Infrastructure LLC Financials
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$525.6M
FY2025
Net Income
$16.4M
FY2025
Profit Margin
3.1%
FY2025 · net income / revenue
ROE
2.7%
FY2025 · return on equity
Total Assets
$3.7B
FY2025
Total Debt
$1.5B
2.43x debt/equity
Equity
$602.3M
FY2025
ROA
0.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$525.6MNet Income HistoryProfit after all expenses and taxes$16.4MCost of Revenue HistoryDirect costs of producing goods and services sold$383.3MOperating Income HistoryProfit from core business operations before interest and taxes$78.9MSG&A Expense HistorySelling, general, and administrative expenses$47.2MIncome Tax HistoryTotal income tax expense-$1.1MShares Outstanding HistoryWeighted average diluted shares outstanding43.3MTotal Assets HistoryTotal value of all assets owned$3.7BTotal Debt HistoryTotal outstanding debt obligations$1.5BShareholders' Equity HistoryTotal assets minus total liabilities$602.3M