What is WaterBridge Infrastructure's prepaid & other current?

WaterBridge Infrastructure (WBI) reported prepaid & other current of $8.01M in Q2 2026.

How has WaterBridge Infrastructure's prepaid & other current changed year-over-year?

WaterBridge Infrastructure's prepaid & other current increased by 4952.1% year-over-year, from -$165K to $8.01M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

WaterBridge Infrastructure (WBI) Prepaid & Other Current

Screener

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$5.06M-45.3%

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Other financials

Income statement

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Revenue$217.8M+128%

Gross profit$58.1M+128%

Operating income$40.3M+135%

Net income$5.1M-28.3%

EPS (diluted)$0.10—

Balance sheet

See full

Cash & equivalents$47.6M—

Total debt$1.6B—

Total equity$759.9M—

Total assets$3.9B—

Cash flow

See full

Operating cash flow$64.9M+306%

CapEx$123.3M+45.9%

Free cash flow-$58.4M+14.8%

Valuation

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Market cap$1.5B+95.1%

Enterprise value$3.07B—

P/E439.9×—

P/S2×—

Profitability

See full

Gross margin25.1%-4.8pp

Operating margin15.5%-2.5pp

Net margin0.5%-3.0pp

FCF margin-16.3%—

Returns & leverage

See full

Return on equity0.9%—

Debt / equity2.1×—

Current ratio1.5×—

Where this comes from

Reported directly by WaterBridge Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: WaterBridge Infrastructure’s 10-Q, filed August 6, 2026. Open the filing →

Filed: Aug 5, 2026, 8:00 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001193125-26-335651

FAQ

What is WaterBridge Infrastructure's prepaid & other current?: WaterBridge Infrastructure (WBI) reported prepaid & other current of $8.01M in Q2 2026.
How has WaterBridge Infrastructure's prepaid & other current changed year-over-year?: WaterBridge Infrastructure's prepaid & other current increased by 4952.1% year-over-year, from -$165K to $8.01M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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WaterBridge Infrastructure WBI Prepaid & Other Current

Prepaid & Other Current at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

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