WaterBridge Infrastructure LLC — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Expense Ratios
Working Capital Analysis
52-Week Range
ROIC vs WACC
Return on Equity
0.0%
Return on Assets
0.0%
Return on Invested Capital
4.7%
Debt to Equity
2.43
Current Ratio
1.38
Quick Ratio
1.38
Asset Turnover
0.21
SBC / Revenue
1.0%
Capex / Revenue
53.0%
Working Capital
$72M
Net Current Asset Value
$-1.59B
Invested Capital
$2.07B
OCF / Net Income
17743.89
FCF / Net Income
-13208.22
Accruals Ratio (Sloan)
-4.3%
Net Debt
$1.41B
Net Debt / EBITDA
6.43
Capex Coverage
0.57
Tangible Common Equity
$-387M
TCE / Total Assets
-10.4%
Goodwill / Total Assets
1.4%
NOPAT
$62M
Cash ROIC
-9.0%
WC / Revenue
13.7%
Capex / D&A
1.98
Reinvestment Rate
124.0%
Asset Growth vs Revenue Growth
107.8%
Stock Price (FY-end)
$20
Operating Leverage
0.60
Beta (5Y)
1.42
Cost of Equity
11.6%
52W High
$27
52W Low
$20
F-Score (Piotroski)
4.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.