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Waterbridge Infrastructure LLC Class A (WBI)
NYSE:WBI
| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 525.55M |
| Gross Profit | $ 142.24M |
| Operating Income | $ 78.86M |
| EBITDA | $ 204.24M |
| Net Income | $ -4.54M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 51.54M |
| Total Assets | $ 3.70B |
| Total Debt | $ 12.55M |
| Net Debt | $ -39.00M |
| Total Liabilities | $ 1.85B |
| Stockholders' Equity | $ 602.31M |
| Cash Flow | |
| Free Cash Flow | $ -118.87M |
| Operating Cash Flow | $ 159.69M |
| Investing Cash Flow | $ -218.62M |
| Financing Cash Flow | $ 97.19M |