WaterBridge Infrastructure (WBI) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), WaterBridge Infrastructure had return on equity of -1.3%, debt-to-equity of 0.79 (down from 0.90), a current ratio of 1.38 (down from 1.44) and return on assets of 2.3%. A current ratio of 1.38 means current assets exceed current liabilities.

WaterBridge Infrastructure Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Valuation Ratios
Forward P/E	125.85	-	-
P/S Ratio	1.65	-	-
P/B Ratio	0.47	-	-
Price/OCF	5.42	-	-
Enterprise Value Ratios
EV/Revenue	6.65	-	-
EV/EBITDA	14.96	-	-
EV/EBIT	38.47	-	-
Profitability & Returns
Return on Equity (ROE)	-1.31%	-	-
Return on Assets (ROA)	2.25%	-	-
Return on Invested Capital (ROIC)	4.04%	4.08%	-
Return on Capital Employed (ROCE)	2.60%	4.40%	-
Leverage & Solvency Ratios
Debt/Equity	0.79	0.90	-
Debt/EBITDA	6.22	4.38	-
Liquidity Ratios
Current Ratio	1.38	1.44	-
Quick Ratio	1.30	1.37	-
Efficiency Ratios
Asset Turnover	0.21	-	-
Yield & Distribution Ratios
Earnings Yield	-0.52%	-	-
FCF Yield	-13.73%	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About WaterBridge Infrastructure Financial Ratios

What is WaterBridge Infrastructure's return on equity?

WaterBridge Infrastructure's return on equity (ROE) was -1.3% for fiscal 2025 (period ended Dec 31, 2025).

What is WaterBridge Infrastructure's debt-to-equity ratio?

WaterBridge Infrastructure's debt-to-equity ratio was 0.79 for fiscal 2025 (period ended Dec 31, 2025). It was 0.90 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition