8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Apr 14, 2026·SEC
Material company update
Mar 16, 2026·SEC
WaterBridge Infrastructure LLC(WBI)Earnings, Financials & Key Ratios
WBI•NYSE
Price updated Jun 11, 2026
- Revenue$526M
- EBITDA$220M
- Net Income-$5M
- EPS (Diluted)-0.10
- Gross Margin27.07%
- EBITDA Margin41.82%
- Operating Margin15.01%
- Net Margin-0.86%
- ROE-0.25%
- ROIC3.27%
- Debt/Equity0.01
- Interest Coverage1.14
WBI Key Insights
WaterBridge Infrastructure LLC (WBI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓Trading near 52-week high
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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WBI Price & Volume
WaterBridge Infrastructure LLC (WBI) stock price & volume — 10-year historical chart
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WBI Growth Metrics
WaterBridge Infrastructure LLC (WBI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years2.25%
5 Years2.25%
3 Years2.25%
Last Year2.25%
WBI Recent Earnings
WaterBridge Infrastructure LLC (WBI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/4 qtrs (25%)●Beat Revenue 3/4 qtrs (75%)
Q2 2026Latest
May 6, 2026EPS
$0.05
Est $0.06
-16.7%
Revenue
$201M
Est $199M
+0.9%
Q2 2026
Mar 16, 2026EPS
$0.00
Est $0.01
-148.3%
Revenue
$209M
Est $202M
+3.4%
Q2 2026
Mar 13, 2026EPS
$0.19
Est $0.03
+733.3%
Revenue
$209M
Est $202M
+3.4%
Q4 2025
Nov 12, 2025EPS
$0.02
Est $0.08
-125.0%
Revenue
$123M
Est $200M
-38.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.05vs $0.06-16.7% | $201Mvs $199M+0.9% |
| Q2 2026 | Mar 16, 2026 | $0.00vs $0.01-148.3% | $209Mvs $202M+3.4% |
| Q2 2026 | Mar 13, 2026 | $0.19vs $0.03+733.3% | $209Mvs $202M+3.4% |
| Q4 2025 | Nov 12, 2025 | $0.02vs $0.08-125.0% | $123Mvs $200M-38.5% |
Based on last 4 quarters of dataView full earnings history →
WBI Peer Comparison
WaterBridge Infrastructure LLC (WBI) competitors in industry — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WTTR | 2.08B | 18.48 | 92.40 | -3.08% | 1.54% | 2.21% | 0.40 | |
 NCSM | 141.75M | 54.01 | 6.24 | 13.64% | 10.76% | 14.37% | 0.09 | |
 WES | 17.3B | 43.94 | 14.65 | 6.61% | 29.9% | 33.79% | 2.14 | |
 HESM | 8.05B | 38.63 | 13.51 | 8.67% | 21.79% | 74.89% | 8.61 | |
 DKL | 2.86B | 53.81 | 16.31 | 7.73% | 16% | 19.17% | 5.75 | |
 FANG | 53.9B | 191.59 | 33.44 | 36.31% | 2.65% | 0.93% | 0.34 | |
 OXY | 55.17B | 55.47 | 34.45 | -20.32% | 20.31% | 12.63% | 0.65 | |
 COP | 140.61B | 115.36 | 18.17 | 7.51% | 12.56% | 11.29% | 0.36 |
Compare WBI vs Peers
WaterBridge Infrastructure LLC (WBI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WBI Income Statement
WaterBridge Infrastructure LLC (WBI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'25 | TTM |
|---|---|---|
Sales/Revenue | 525.55M | 548.42M |
Revenue Growth % | - | - |
Cost of Goods Sold | 383.31M | 414.33M |
COGS % of Revenue | 72.94% | - |
Gross Profit | 142.24M▲ 0% | 134.1M▲ 0% |
Gross Margin % | 27.07% | 24.45% |
Gross Profit Growth % | - | - |
Operating Expenses | 47.24M | 36.72M |
OpEx % of Revenue | 8.99% | - |
Selling, General & Admin | 47.24M | 49.77M |
SG&A % of Revenue | 8.99% | - |
Research & Development | 0 | 0 |
R&D % of Revenue | - | - |
Other Operating Expenses | 0 | 1000K |
Operating Income | 78.86M▲ 0% | 80.36M▲ 0% |
Operating Margin % | 15.01% | 14.65% |
Operating Income Growth % | - | - |
EBITDA | 219.76M | 248.92M |
EBITDA Margin % | 41.82% | 45.39% |
EBITDA Growth % | - | - |
D&A (Non-Cash Add-back) | 140.9M | 167.66M |
EBIT | 0 | 28.55M |
Net Interest Income | 0 | -50.82M |
Interest Income | 0 | 0 |
Interest Expense | 68.94M | 96.2M |
Other Income/Expense | 0 | -76.05M |
Pretax Income | -1.06M▲ 0% | -15.57M▲ 0% |
Pretax Margin % | -0.2% | -2.84% |
Income Tax | -1.06M | -29K |
Effective Tax Rate % | 100.85% | 0.19% |
Net Income | -4.54M▲ 0% | 15.67M▲ 0% |
Net Margin % | -0.86% | 2.86% |
Net Income Growth % | - | - |
Net Income (Continuing) | -4.54M | 15.67M |
Discontinued Operations | 0 | 0 |
Minority Interest | 1.25B | 1.19B |
EPS (Diluted) | -0.10▲ 0% | -▲ 0% |
EPS Growth % | - | - |
EPS (Basic) | -0.10 | - |
Diluted Shares Outstanding | 43.26M | 0 |
Basic Shares Outstanding | 43.26M | 0 |
Dividend Payout Ratio | - | - |
WBI Balance Sheet
WaterBridge Infrastructure LLC (WBI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'25 | TTM |
|---|---|---|
Total Current Assets | 261.13M | 259.21M |
Cash & Short-Term Investments | 51.54M | 50.67M |
Cash Only | 51.54M | 50.67M |
Short-Term Investments | 0 | 0 |
Accounts Receivable | 164.28M | 158.26M |
Days Sales Outstanding | 114.09 | 102.47 |
Inventory | 0 | 0 |
Days Inventory Outstanding | - | - |
Other Current Assets | 45.3M | 50.28M |
Total Non-Current Assets | 3.44B | 3.49B |
Property, Plant & Equipment | 2.29B | 2.35B |
Fixed Asset Turnover | 0.23x | 0.25x |
Goodwill | 53.13M | 53.13M |
Intangible Assets | 935.71M | 912.23M |
Long-Term Investments | 0 | 0 |
Other Non-Current Assets | 32.72M | 31.99M |
Total Assets | 3.7B▲ 0% | 3.75B▲ 0% |
Asset Turnover | 0.14x | 0.15x |
Asset Growth % | - | 27.45% |
Total Current Liabilities | 188.94M | 199.49M |
Accounts Payable | 38.73M | 55.66M |
Days Payables Outstanding | 36.88 | 43.92 |
Short-Term Debt | 12.55M | 9.11M |
Deferred Revenue (Current) | 0 | 0 |
Other Current Liabilities | 137.66M | 134.72M |
Current Ratio | 1.38x | 1.30x |
Quick Ratio | 1.38x | 1.30x |
Cash Conversion Cycle | - | 58.55 |
Total Non-Current Liabilities | 1.66B | 1.71B |
Long-Term Debt | 0 | 0 |
Capital Lease Obligations | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 |
Other Non-Current Liabilities | 1.66B | 1.71B |
Total Liabilities | 1.85B | 1.9B |
Total Debt | 12.55M | 9.11M |
Net Debt | -39M | -41.56M |
Debt / Equity | 0.01x | 0.00x |
Debt / EBITDA | 0.06x | 0.04x |
Net Debt / EBITDA | -0.18x | -0.17x |
Interest Coverage | 1.14x | 0.30x |
Total Equity | 1.85B▲ 0% | 1.85B▲ 0% |
Equity Growth % | - | 71.17% |
Book Value per Share | 42.70 | 24.17 |
Total Shareholders' Equity | 602.31M | 656.65M |
Common Stock | 0 | 0 |
Retained Earnings | -4.54M | -3.2M |
Treasury Stock | 0 | 0 |
Accumulated OCI | 0 | 0 |
Minority Interest | 1.25B | 1.19B |
WBI Cash Flow Statement
WaterBridge Infrastructure LLC (WBI) cash flow — operating, investing & free cash flow history
| Metric | Dec'25 | TTM |
|---|---|---|
Cash from Operations | 159.69M | 254.8M |
Operating CF Margin % | 30.39% | - |
Operating CF Growth % | - | 0% |
Net Income | 9K | 15.67M |
Depreciation & Amortization | 140.9M | 209.85M |
Stock-Based Compensation | 5.34M | 7.92M |
Deferred Taxes | -1.25M | -354K |
Other Non-Cash Items | 14.7M | 17.17M |
Working Capital Changes | 0 | 0 |
Change in Receivables | -37.05M | -32.05M |
Change in Inventory | 0 | 0 |
Change in Payables | 5.09M | 7.5M |
Cash from Investing | -218.62M | -328.32M |
Capital Expenditures | -278.57M | -389.51M |
CapEx % of Revenue | 53% | 71.02% |
Acquisitions | 39.9M | 39.9M |
Investments | - | - |
Other Investing | 20.05M | 21.29M |
Cash from Financing | 97.19M | 110.91M |
Debt Issued (Net) | 0 | 0 |
Equity Issued (Net) | 0 | 0 |
Dividends Paid | 0 | -6.22M |
Share Repurchases | 0 | 0 |
Other Financing | 97.19M | 117.12M |
Net Change in Cash | 38.26M▲ 0% | 50.67M▲ 0% |
Free Cash Flow | -118.87M▲ 0% | -134.71M▲ 0% |
FCF Margin % | -22.62% | -24.56% |
FCF Growth % | - | - |
FCF per Share | -2.75 | - |
FCF Conversion (FCF/Net Income) | -35.20x | -8.60x |
Interest Paid | 0 | 0 |
Taxes Paid | 0 | 0 |
WBI Key Ratios
WaterBridge Infrastructure LLC (WBI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | TTM |
|---|---|
| Return on Equity (ROE) | 0.91% |
| Return on Invested Capital (ROIC) | 2.91% |
| Gross Margin | 24.45% |
| Net Margin | 2.86% |
| Debt / Equity | 0.00x |
| Interest Coverage | 0.30x |
| FCF Conversion | -8.60x |
Related:WBI Dividend History·WBI Revenue History·WBI Price History·WBI P/E History·WBI Financial Ratios·WBI Institutional Holders
WBI SEC Filings & Documents
WaterBridge Infrastructure LLC (WBI) SEC filings — annual & quarterly reports (10-K, 10-Q)
WBI Frequently Asked Questions
WaterBridge Infrastructure LLC (WBI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
WaterBridge Infrastructure LLC (WBI) reported $548.4M in revenue for fiscal year 2025. This represents a 4% increase from $525.6M in 2025.
WaterBridge Infrastructure LLC (WBI) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, WaterBridge Infrastructure LLC (WBI) is profitable, generating $15.7M in net income for fiscal year 2025 (-0.9% net margin).
Dividend & Returns
WaterBridge Infrastructure LLC (WBI) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.
WaterBridge Infrastructure LLC (WBI) had negative free cash flow of $134.7M in fiscal year 2025, likely due to heavy capital investments.