WaterBridge Infrastructure (WBI) Total Non-Current Assets — Quarterly & Annual

Screener

Total Non-Current Assets at other companies

TETRA TechnologiesTTI

$389.14M—

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

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:AssetsNoncurrent.

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 total non-current assets?: WaterBridge Infrastructure (WBI) reported total non-current assets of $3.67B in Q2 2026.
What does total non-current assets mean?: All long-term assets with useful lives beyond one year — equivalent to total_non_current_assets.

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