WaterBridge Infrastructure WBI Ratios (2024-2026)

NYSE WBI
$31.63 -0.86 (-2.65%)
As of: Aug 21, 2026 · 3:59 PM EDT
Ratios Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin (Quarter) 29.99%26.68%35.67%19.10%-204.84%23.98%26.69%
EBT Margin (Quarter) 3.81%0.68%1.83%989.15%-32.72%5.26%7.70%
EBIT Margin (Quarter) 20.98%17.33%16.05%2,859.66%14.58%15.15%18.49%
EBITDA Margin (Quarter) 20.98%17.33%16.05%2,859.66%14.58%15.15%18.49%
Operating Margin (Quarter) 20.98%17.33%16.05%2,859.66%14.58%15.15%18.49%
Net Margin (Quarter) 3.68%0.61%1.75%989.99%-32.91%4.74%6.68%
FCF Margin (Quarter) -25.95%-2.34%-121.60%-7.88%-26.81%
Efficiency
Assets Average (Quarter) 3,726.25M3,845.34M
Invested Capital (Quarter) 609.37M12.55M9.11M6.61M
Asset Utilization Ratio (Quarter) 0.110.15
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.300.561.86-0.271.542.11
Debt Ratio (Quarter) 0.440.390.390.41
Times Interest Earned (Quarter) 1.300.561.86-0.271.542.11
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.39-0.11
Valuation
Enterprise Value (Quarter) -13.28M1,193.76M1,140.60M1,020.74M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.10%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 2.77%3.33%
Return on Invested Capital (Quarter) 0.00%0.00%0.05%
Return on Assets (Quarter) 0.00%0.00%