WaterBridge Infrastructure (WBI) Return on equity — Quarterly & Annual

Screener

Return on equity at other companies

ChevronCVX

12.2%+3.3pp

Select Water SolutionsWTTR

3.5%-0.9pp

NGL Energy PartnersNGL

112.8%+89.0pp

Antero Midstream CorporationAM

19.8%-1.8pp

Pure CyclePCYO

10.2%-0.3pp

Texas Pacific LandTPL

36.6%-0.4pp

Other financials

Income statement

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

Cash & equivalents$47.6M—

Total debt$1.6B—

Total equity$759.9M—

Total assets$3.9B—

Cash flow

Operating cash flow$64.9M+306%

CapEx$123.3M+45.9%

Free cash flow-$58.4M+14.8%

Valuation

Market cap$1.54B+99.4%

Enterprise value$3.11B—

P/E449.8×—

P/S2.1×—

Profitability

Gross margin25.1%-4.8pp

Operating margin15.5%-2.5pp

Net margin0.5%-3.0pp

FCF margin-16.3%—

Returns & leverage

Debt / equity2.1×—

Current ratio1.5×—