Last 5 quarters of trend data
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|---|
| P/E Ratio → | -305.00 | — | — | — | — | — |
| — | — | — | — | — | — | |
| P/S Ratio | 2.73 | — | — | — | — | — |
| — | — | — | — | — | — | |
| P/B Ratio | 0.71 | 1.11 | — | — | — | — |
| — | — | — | — | — | — | |
| P/FCF | — | — | — | — | — | — |
| — | — | — | — | — | — | |
| EV / EBITDA | 6.35 | — | — | — | — | — |
| — | — | — | — | — | — | |
| EV / EBIT | 17.69 | — | — | — | — | — |
| — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
WaterBridge Infrastructure LLC's operating margin was 15.2% in Q1 2026, down 66.1 pp QoQ and down 1.1 pp YoY. The trailing four-quarter average of 29.4% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 24.2% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|---|
| Gross Margin | 27.1% | 24.0% | 106.8% | 28.4% | 11.0% | 31.6% |
| — | -24.2% | — | — | — | — | |
| Operating Margin | 15.0% | 15.2% | 81.2% | 19.2% | 2.0% | 16.3% |
| — | -7.0% | — | — | — | — | |
| Net Margin | -0.9% | 4.7% | -0.4% | 3.9% | 0.8% | -6.0% |
| — | +179.0% | — | — | — | — |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|---|
| ROE | -0.2% | 0.5% | -0.0% | 0.3% | 0.1% | -1.0% |
| — | +152.1% | — | — | — | — | |
| ROA | -0.1% | 0.3% | -0.0% | 0.1% | 0.0% | -0.4% |
| — | +170.4% | — | — | — | — | |
| ROIC | 3.3% | 1.3% | 1.0% | 0.8% | 0.1% | 0.8% |
| — | +57.5% | — | — | — | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
WaterBridge Infrastructure LLC's Debt/EBITDA ratio is 0.1x, down from 0.1x last quarter — comfortably within a safe range. The current ratio has weakened 7.3% YoY to 1.30x, tightening the short-term liquidity position. Debt/Equity has declined for 5 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.00 | 0.01 | 0.02 | 1.31 | 1.55 |
| — | -99.7% | — | — | — | — | |
| Debt / EBITDA | 0.06 | 0.09 | 0.14 | 0.62 | 371.27 | 55.96 |
| — | -99.8% | — | — | — | — | |
| Current Ratio | 1.38 | 1.30 | 1.38 | 3.36 | 1.17 | 1.40 |
| — | -7.3% | — | — | — | — | |
| Quick Ratio | 1.38 | 1.30 | 1.38 | 3.36 | 1.17 | 1.40 |
| — | -7.3% | — | — | — | — | |
| Interest Coverage | 1.14 | 1.52 | 0.88 | 1.23 | 0.15 | 0.74 |
| — | — | — | — | — | — |
Includes 30+ ratios · 5 years · Updated daily
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Compare NowQuick answers to the most common questions about buying WBI stock.
WaterBridge Infrastructure LLC's current P/E is -305.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
WaterBridge Infrastructure LLC's current operating margin is 15.0%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking WaterBridge Infrastructure LLC's business trajectory between earnings reports.