WBI
WATERBRIDGE-A (WBI)
NYSE
$29.08+$0.49 (+1.71%)
Price as of Jun 23, 2026 5:45 PM EDT
  • $1.4B
    Market Cap
  • N/A
    1-Year Change
  • Oil & Gas Equipment & Services
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
357.0M
N/A
Cost of Revenue
383.3M
N/A
Gross Profit
-26.3M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
140.9M
N/A
Total Operating Expenses
241.6M
N/A
Operating Profit
78.9M
N/A
Interest Income
N/A
N/A
Interest Expense
-68.9M
N/A
Interest Income and Expense and Net
-68.9M
N/A
Total Nonoperating Income and Expense
433,000
N/A
Income before Taxes
-1.1M
N/A
Income Taxes
-1.1M
N/A
Extraordinary Items
N/A
N/A
Net Income
9,000
N/A
Net Income from Continuing Operations Applicable to Common
-1.1M
N/A
Basic EPS and Net Income
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
Basic Weighted Average Shares
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
51.5M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
51.5M
N/A
Total Current Assets
261.1M
N/A
Accumulated Depreciation
242.3M
N/A
Property and Plant and Equipment and Net
2.3B
N/A
Total Long-Term Assets
3.4B
N/A
Total Assets
3.7B
N/A
Income Taxes Payable
6.1M
N/A
Total Short-Term Debt
12.5M
N/A
Total Current Liabilities
188.9M
N/A
Total Long-Term Debt
1.4B
N/A
Total Long-Term Liabilities
1.7B
N/A
Total Liabilities
1.9B
N/A
Retained Earnings
-4.5M
N/A
Total Stockholders Equity
602.3M
N/A
Total Shares Outstanding
43.3M
N/A
Cash Flow
Cash from Operating Activities
159.7M
N/A
Capital Expenditures
278.6M
N/A
Cash from Investing Activities
-218.6M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
97.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow