WaterBridge Infrastructure Ratios (2024-2026) | WBI

Ratios Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 29.99%26.68%35.67%-959.00%-291.99%23.98%
EBT Margin (Quarter) 3.81%0.68%1.83%12,948.00%16.39%5.26%
EBIT Margin (Quarter) 20.98%-46.57%16.05%37,433.00%3.83%15.15%
EBITDA Margin (Quarter) 40.46%-25.01%16.05%57,933.00%35.99%15.15%
Operating Margin (Quarter) 20.98%-46.57%16.05%37,433.00%3.83%15.15%
Net Margin (Quarter) 3.68%0.61%1.75%12,959.00%16.16%4.74%
FCF Margin (Quarter) -25.95%-2.34%-121.60%-7.88%
Efficiency
Assets Average (Quarter) 3,726.25M
Equity Average (Quarter) 351.07M664.07M306.74M898.00M1,252.13M
Invested Capital (Quarter) 39.09M1,272.42M665.08M-51.60M1,860.15M665.76M
Asset Utilization Ratio (Quarter) 0.11
Leverage & Solvency
Debt to Equity (Quarter) 0.890.782.23
Debt Ratio (Quarter) 0.440.390.39
Equity Ratio (Quarter) 0.490.500.17
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.39
Valuation
Enterprise Value (Quarter) -13.28M1,193.76M1,140.60M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%1.30%0.00%0.00%
Return on Capital Employed (Quarter) 2.48%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%