WaterBridge Infrastructure Growth Metrics (2024-2026) | WBI

Growth Metrics Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 173.96%
Assets (QoQ) (Quarter) 1.42%
Capital Expenditures Growth (1y) (Quarter) 534.99%143.81%
Capital Expenditures (QoQ) (Quarter) 42.77%-45.18%
Cash & Equivalents Growth (1y) (Quarter) 288.01%
Cash & Equivalents (QoQ) (Quarter) -1.70%
Cash from Investing Activities Growth (1y) (Quarter) -350.38%-320.84%
Cash from Investing Activities (QoQ) (Quarter) 19.22%24.52%
Cash from Operations Growth (1y) (Quarter) 817.61%120.08%
Cash from Operations (QoQ) (Quarter) 367.61%12.16%
EBITDA Margin Growth (1y) (Quarter) 5.79M0.01M-90.00
EBITDA Margin (QoQ) (Quarter) -0.01M0.00M-0.00M
EBIT Growth (1y) (Quarter) 98.71%109.11%93.80%
EBIT Margin Growth (1y) (Quarter) 3.74M0.01M-90.00
EBIT Margin (QoQ) (Quarter) -0.01M0.01M0.00M
EBIT (QoQ) (Quarter) -315.57%138.70%723.14%
EBT Growth (1y) (Quarter) 278.71%2,554.27%490.84%
EBT Margin Growth (1y) (Quarter) 1.29M0.00M343.00
EBT Margin (QoQ) (Quarter) -312.00114.00-0.00M
EBT (QoQ) (Quarter) -82.54%199.83%-33.26%
Enterprise Value Growth (1y) (Quarter) 9,086.45%
Enterprise Value (QoQ) (Quarter) -4.45%
EPS (Basic) (QoQ) (Quarter) 180.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 180.00%
FCF Margin Growth (1y) (Quarter) -0.01M-554.00
FCF Margin (QoQ) (Quarter) 0.00M0.01M
Free Cash Flow Growth (1y) (Quarter) -419.58%-591.27%
Free Cash Flow (QoQ) (Quarter) 89.88%86.53%
Gross Margin Growth (1y) (Quarter) -0.10M-0.03M-0.00M
Gross Margin (QoQ) (Quarter) -331.00899.000.03M
Gross Profit Growth (1y) (Quarter) -103.56%-1,313.44%38.00%
Gross Profit (QoQ) (Quarter) -13.61%50.08%117.07%
Net Cash Flow Growth (1y) (Quarter) 5,963.64%-106.11%
Net Cash Flow (QoQ) (Quarter) 1,907.95%-101.88%
Net Income Growth (1y) (Quarter) 292.10%2,853.69%456.46%
Net Income (QoQ) (Quarter) -83.99%223.44%-39.07%
Net Income towards Common Stockholders Growth (1y) (Quarter) 292.10%2,853.69%456.46%
Net Income towards Common Stockholders (QoQ) (Quarter) -83.99%223.44%-39.07%
Net Margin Growth (1y) (Quarter) 1.30M0.00M299.00
Net Margin (QoQ) (Quarter) -307.00114.00-0.00M
Operating Income Growth (1y) (Quarter) 98.71%109.11%93.80%
Operating Income (QoQ) (Quarter) -315.57%138.70%723.14%
Operating Margin Growth (1y) (Quarter) 3.74M0.01M-90.00
Operating Margin (QoQ) (Quarter) -0.01M0.01M0.00M
Profit After Tax Growth (1y) (Quarter) 292.10%3,089.22%456.46%
Profit After Tax (QoQ) (Quarter) -83.99%223.44%-43.57%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 107.58%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 2.97%
Return on Equity (QoQ) (Quarter) 0.00M
Return on Invested Capital (QoQ) (Quarter) 0.00M
Return on Sales Growth (1y) (Quarter) 130.000.00M0.00M
Return on Sales (QoQ) (Quarter) 0.00M0.00M0.00M
Revenue Growth (1y) (Quarter) -99.89%10.88%105.27%
Revenue (QoQ) (Quarter) -2.89%12.27%107.84%
Share-based Compensation Growth (1y) (Quarter) -3,368.01%17,023.14%697.53%
Share-based Compensation (QoQ) (Quarter) -82.64%167.77%-87.53%
Shareholder's Equity Growth (1y) (Quarter) -232.01%178.65%-1.27%
Shareholder's Equity (QoQ) (Quarter) 1,596.25%0.31%-64.46%
Tax Rate Growth (1y) (Quarter) -342.00-0.00M556.00
Tax Rate (QoQ) (Quarter) 806.00-698.00858.00
Total Debt Growth (1y) (Quarter) 143.59%
Total Debt (QoQ) (Quarter) 1.53%