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Waterbridge Infrastructure LLC key statistics and ratios

In fiscal 2025, Waterbridge Infrastructure LLC had return on equity of 0.0% and a net margin of 0.0%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin7.3%0.9%0.0%0.5%
Return on equity——0.0%0.5%
Return on assets—0.2%0.0%0.1%
Effective tax rate0.8%9.7%—12.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 5 checks passed · June 30, 2026
What it owns · $3.9bn
Short-term assets $268mLonger-term assets $3.7bn
What it owes, and who funded it · $2.9bn
Short-term liabilities $174mLonger-term liabilities $1.9bnShareholders' equity $760m
  • Short-term assets cover short-term liabilities $268m of assets due within a year against $174m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $268m short-term assets against $1.9bn of longer-dated liabilities.
  • More cash than debt $48m of cash against $1.6bn of debt.
  • Debt below 40% of shareholders' equity Debt is 213% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $261m of operating cash flow against $1.6bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Waterbridge Infrastructure LLC's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Waterbridge Infrastructure LLC's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Waterbridge Infrastructure LLC.