WBI
WaterBridge Infrastructure LLC
Price Chart
Latest Quote
$29.94
-0.87 (-2.82%)
Current Price
| Previous Close | $30.81 |
| Open | $30.89 |
| Day High | $31.00 |
| Day Low | $29.87 |
| Volume | 87,089 |
Stock Information
| Quarterly Dividend / Yield | $0.10 / 0.34% |
| Shares Outstanding | 47.02M |
| Quarterly Dividend Yield | 0.34% |
| Quarterly Dividend | $0.10 |
| Total Debt | $1.48B |
| Cash Equivalents | $50.67M |
| Revenue | $628.62M |
| Net Income | $-2.80M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $1.38B |
| P/E Ratio | 420.57 |
| EPS (TTM) | $0.07 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.00B |
| Sales | $628.62M |
| Income | $-2.80M |
| Book/sh | $13.92 |
| Cash/sh | $1.08 |
| Employees | 540 |
Financial Ratios
| Quick Ratio | 1.24 |
| Current Ratio | 1.30 |
| Debt/Eq | 79.99 |
| EPS Growth TTM | 105.40% |
Returns & Margins
| Gross Margin | 54.77% |
| Operating Margin | 15.12% |
| Profit Margin | -0.43% |
Ownership
| Insider Ownership | 46.60% |
| Institutional Ownership | 88.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 26.17 |
| P/S | 2.20 |
| P/B | 2.11 |
Analyst Data
| Recommendation | buy |
| Target Price | $32.50 |
Technical Indicators
| SMA20 | $29.79 |
| SMA50 | $28.30 |
| RSI | 41.45 |
| ATR | 1.1852 |
| Shares Float | 14.72M |
| Short Float | 9.47% |
| Short Ratio | 5.44 |
| Rel Volume | 1.10 |
Performance History
| Week | +0.82% |
| Month | +0.75% |
| Quarter | +16.88% |
| 6 Months | +31.68% |
| YTD | +49.85% |
| 10 Years | +29.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $29.44 | 687,400 |
| 2026-06-04 | $30.81 | 535,000 |
| 2026-06-03 | $29.88 | 421,400 |
| 2026-06-02 | $29.93 | 314,500 |
| 2026-06-01 | $28.91 | 609,500 |
| 2026-05-29 | $29.20 | 780,200 |
| 2026-05-28 | $29.41 | 719,300 |
| 2026-05-27 | $29.56 | 736,000 |
| 2026-05-26 | $31.10 | 720,900 |
| 2026-05-22 | $31.11 | 528,300 |
| 2026-05-21 | $30.72 | 653,400 |
| 2026-05-20 | $30.42 | 907,400 |
| 2026-05-19 | $30.64 | 435,200 |
| 2026-05-18 | $31.01 | 488,000 |
| 2026-05-15 | $30.67 | 572,900 |
| 2026-05-14 | $29.75 | 719,600 |
| 2026-05-13 | $28.91 | 596,100 |
| 2026-05-12 | $29.07 | 787,600 |
| 2026-05-11 | $27.96 | 360,400 |
| 2026-05-08 | $27.30 | 976,300 |
| 2026-05-07 | $28.00 | 1,125,600 |
| 2026-05-06 | $29.22 | 701,700 |
About WaterBridge Infrastructure LLC
WaterBridge Infrastructure LLC, water infrastructure company, provides water management solutions through integrated pipeline and water handling networks in the United States. It offers produced water handling and gathering pipeline services; brackish water, recycled water, and produced water solutions; and gas transportation services. The company was incorporated in 2025 and is headquartered in Houston, Texas.
đ° Latest News
Are Options Traders Betting on a Big Move in WaterBridge Infrastructure Stock?
Zacks âĸ 2026-06-05T15:54:00Z
WaterBridge Stock Is Up 55% Since IPO. One Fund Bought Up $12 Million More Last Quarter
Motley Fool âĸ 2026-05-18T22:47:15Z
CAZ Investments Makes Bold Move with 1.9M Share Buy in Blue Owl Tech Finance
Motley Fool âĸ 2026-05-17T02:15:20Z
Is WaterBridge Stock a Buy After Ranger Investment Raised Its Stake by 345,000 Shares?
Motley Fool âĸ 2026-05-16T14:10:01Z
IPO Stock Of The Week: WaterBridge Flows Toward Record High In Near-50% Run-Up
Investor's Business Daily âĸ 2026-05-15T15:39:22Z
Assessing WaterBridge Infrastructure (WBI) Valuation After Recent Short Term Share Price Gains
Simply Wall St. âĸ 2026-04-30T10:13:47Z
Here is Why WaterBridge Infrastructure (WBI) is Highly Favored by Hedge Funds
Insider Monkey âĸ 2026-04-14T05:28:58Z
WaterBridge Infrastructure LLC Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-16T20:47:09Z
WBI Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-16T18:08:45ZWaterBridge (WBI) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-03-16T17:02:59Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $383,312,000 | $227,848,000 | $145,465,000 |
| Cost Of Revenue | $383,312,000 | $227,848,000 | $145,465,000 |
| Total Revenue | $525,553,000 | $316,296,000 | $200,767,000 |
| Operating Revenue | $512,079,000 | $307,793,000 | $193,094,000 |
| Expenses | |||
| Interest Expense | $68,940,000 | $53,356,000 | $26,236,000 |
| Total Expenses | $434,711,000 | $260,016,000 | $160,179,000 |
| Other Income Expense | $-22,958,000 | $388,000 | $426,000 |
| Other Non Operating Income Expenses | $433,000 | $251,000 | $523,000 |
| Net Non Operating Interest Income Expense | $-68,940,000 | $-53,356,000 | $-26,236,000 |
| Interest Expense Non Operating | $68,940,000 | $53,356,000 | $26,236,000 |
| Operating Expense | $51,399,000 | $32,168,000 | $14,714,000 |
| Other Operating Expenses | $4,162,000 | $-1,618,000 | $21,000 |
| General And Administrative Expense | $47,237,000 | $33,786,000 | $14,693,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $11,887,000 | $2,992,000 | $14,667,000 |
| Net Interest Income | $-68,940,000 | $-53,356,000 | $-26,236,000 |
| Normalized Income | $30,365,890 | $2,868,237 | $14,763,271 |
| Net Income From Continuing And Discontinued Operation | $11,887,000 | $2,992,000 | $14,667,000 |
| Total Operating Income As Reported | $78,862,000 | $56,417,000 | $40,491,000 |
| Net Income Common Stockholders | $-4,537,000 | $2,992,000 | $14,667,000 |
| Net Income | $11,887,000 | $2,992,000 | $14,667,000 |
| Net Income Including Noncontrolling Interests | $9,000 | $2,992,000 | $14,667,000 |
| Net Income Continuous Operations | $9,000 | $2,992,000 | $14,667,000 |
| Pretax Income | $-1,056,000 | $3,312,000 | $14,778,000 |
| Special Income Charges | $-23,391,000 | $137,000 | $-97,000 |
| Operating Income | $90,842,000 | $56,280,000 | $40,588,000 |
| Gross Profit | $142,241,000 | $88,448,000 | $55,302,000 |
| Per Share | |||
| Diluted EPS | $-0.10 | $0.08 | $0.38 |
| Basic EPS | $-0.10 | $0.08 | $0.38 |
| Other | |||
| Tax Effect Of Unusual Items | $-4,912,110 | $13,237 | $-729 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $234,006,000 | $136,595,000 | $90,802,000 |
| Total Unusual Items | $-23,391,000 | $137,000 | $-97,000 |
| Total Unusual Items Excluding Goodwill | $-23,391,000 | $137,000 | $-97,000 |
| Reconciled Depreciation | $142,731,000 | $80,064,000 | $49,691,000 |
| EBITDA (Bullshit earnings) | $210,615,000 | $136,732,000 | $90,705,000 |
| EBIT | $67,884,000 | $56,668,000 | $41,014,000 |
| Diluted Average Shares | $43,264,850 | $38,821,150 | $38,821,150 |
| Basic Average Shares | $43,264,850 | $38,821,150 | $38,821,150 |
| Diluted NI Availto Com Stockholders | $-4,537,000 | $2,992,000 | $14,667,000 |
| Otherunder Preferred Stock Dividend | $16,424,000 | - | - |
| Minority Interests | $11,878,000 | $76,523,000 | - |
| Tax Provision | $-1,065,000 | $320,000 | $111,000 |
| Gain On Sale Of Ppe | $-11,980,000 | $137,000 | $-97,000 |
| Other Special Charges | $11,411,000 | - | - |
| Selling General And Administration | $47,237,000 | $33,786,000 | $14,693,000 |
| Other Gand A | $47,237,000 | $33,786,000 | $14,693,000 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-404,558,000 | $535,508,000 |
| Total Assets | $3,700,020,000 | $1,350,587,000 |
| Total Non Current Assets | $3,438,895,000 | $1,230,249,000 |
| Other Non Current Assets | $5,450,000 | $687,000 |
| Non Current Prepaid Assets | $2,703,000 | $980,000 |
| Non Current Deferred Assets | $131,805,000 | $0 |
| Non Current Deferred Taxes Assets | $131,805,000 | $0 |
| Goodwill And Other Intangible Assets | $1,006,864,000 | $127,541,000 |
| Other Intangible Assets | $953,737,000 | $118,450,000 |
| Current Assets | $261,125,000 | $120,338,000 |
| Other Current Assets | $2,679,000 | $1,168,000 |
| Prepaid Assets | $12,155,000 | $4,840,000 |
| Receivables | $194,748,000 | $101,046,000 |
| Other Receivables | $2,634,000 | $1,549,000 |
| Accounts Receivable | $161,645,000 | $49,472,000 |
| Allowance For Doubtful Accounts Receivable | $-4,600,000 | $-2,400,000 |
| Gross Accounts Receivable | $166,245,000 | $51,872,000 |
| Cash Cash Equivalents And Short Term Investments | $51,543,000 | $13,284,000 |
| Cash And Cash Equivalents | $51,543,000 | $13,284,000 |
| Debt | ||
| Net Debt | $1,392,840,000 | $579,669,000 |
| Total Debt | $1,451,784,000 | $595,779,000 |
| Long Term Debt And Capital Lease Obligation | $1,439,238,000 | $589,243,000 |
| Long Term Debt | $1,431,837,000 | $586,417,000 |
| Current Debt And Capital Lease Obligation | $12,546,000 | $6,536,000 |
| Current Debt | $12,546,000 | $6,536,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $1,852,411,000 | $687,538,000 |
| Total Non Current Liabilities Net Minority Interest | $1,663,471,000 | $604,070,000 |
| Other Non Current Liabilities | $202,382,000 | $1,836,000 |
| Non Current Deferred Liabilities | $5,387,000 | $3,797,000 |
| Current Liabilities | $188,940,000 | $83,468,000 |
| Other Current Liabilities | $1,685,000 | $1,759,000 |
| Payables And Accrued Expenses | $174,709,000 | $75,173,000 |
| Interest Payable | $32,542,000 | $4,571,000 |
| Payables | $40,018,000 | $30,418,000 |
| Other Payable | $1,863,000 | $1,037,000 |
| Total Tax Payable | $6,000,000 | $2,458,000 |
| Accounts Payable | $26,304,000 | $13,202,000 |
| Equity | ||
| Common Stock Equity | $602,306,000 | $663,049,000 |
| Total Equity Gross Minority Interest | $1,847,609,000 | $663,049,000 |
| Stockholders Equity | $602,306,000 | $663,049,000 |
| Retained Earnings | $-4,537,000 | $0 |
| Other | ||
| Ordinary Shares Number | $43,264,850 | $38,509,850 |
| Share Issued | $43,264,850 | $38,509,850 |
| Tangible Book Value | $-404,558,000 | $535,508,000 |
| Invested Capital | $2,046,689,000 | $1,256,002,000 |
| Working Capital | $72,185,000 | $36,870,000 |
| Capital Lease Obligations | $7,401,000 | $2,826,000 |
| Total Capitalization | $2,034,143,000 | $1,249,466,000 |
| Minority Interest | $1,245,303,000 | $0 |
| Capital Stock | $606,843,000 | $663,049,000 |
| Common Stock | $606,843,000 | $663,049,000 |
| Non Current Deferred Revenue | $5,387,000 | $3,797,000 |
| Long Term Capital Lease Obligation | $7,401,000 | $2,826,000 |
| Long Term Provisions | $16,464,000 | $9,194,000 |
| Current Accrued Expenses | $134,691,000 | $44,755,000 |
| Dueto Related Parties Current | $5,851,000 | $13,721,000 |
| Goodwill | $53,127,000 | $9,091,000 |
| Net PPE | $2,292,073,000 | $1,101,041,000 |
| Accumulated Depreciation | $-242,253,000 | $-141,353,000 |
| Gross PPE | $2,534,326,000 | $1,242,394,000 |
| Construction In Progress | $146,589,000 | $58,702,000 |
| Other Properties | $41,712,000 | $35,129,000 |
| Machinery Furniture Equipment | $2,210,693,000 | $1,115,989,000 |
| Buildings And Improvements | $118,347,000 | $28,016,000 |
| Land And Improvements | $16,985,000 | $4,558,000 |
| Properties | $0 | $0 |
| Duefrom Related Parties Current | $30,469,000 | $50,025,000 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-118,874,000 | $-86,062,000 | $-99,496,000 |
| Operating Activities | |||
| Operating Cash Flow | $159,695,000 | $73,859,000 | $48,473,000 |
| Cash Flow From Continuing Operating Activities | $159,695,000 | $73,859,000 | $48,473,000 |
| Operating Gains Losses | $23,391,000 | $-137,000 | $97,000 |
| Investing Activities | |||
| Capital Expenditure | $-278,569,000 | $-159,921,000 | $-147,969,000 |
| Investing Cash Flow | $-218,623,000 | $-323,661,000 | $-171,280,000 |
| Cash Flow From Continuing Investing Activities | $-218,623,000 | $-323,661,000 | $-171,280,000 |
| Net Other Investing Changes | $20,045,000 | $2,783,000 | $2,032,000 |
| Capital Expenditure Reported | $-278,569,000 | $-159,921,000 | $-147,969,000 |
| Financing Activities | |||
| Issuance Of Capital Stock | $685,354,000 | $0 | $0 |
| Financing Cash Flow | $97,187,000 | $250,217,000 | $128,787,000 |
| Cash Flow From Continuing Financing Activities | $97,187,000 | $250,217,000 | $128,787,000 |
| Net Other Financing Charges | $-242,803,000 | $-18,858,000 | $8,273,000 |
| Net Common Stock Issuance | $685,354,000 | $0 | $0 |
| Common Stock Issuance | $685,354,000 | $0 | $0 |
| Other | |||
| Repayment Of Debt | $-1,850,364,000 | $-360,925,000 | $-29,486,000 |
| Issuance Of Debt | $1,505,000,000 | $630,000,000 | $150,000,000 |
| End Cash Position | $51,543,000 | $13,284,000 | $12,869,000 |
| Beginning Cash Position | $13,284,000 | $12,869,000 | $6,889,000 |
| Changes In Cash | $38,259,000 | $415,000 | $5,980,000 |
| Net Issuance Payments Of Debt | $-345,364,000 | $269,075,000 | $120,514,000 |
| Net Long Term Debt Issuance | $-345,364,000 | $269,075,000 | $120,514,000 |
| Long Term Debt Payments | $-1,850,364,000 | $-360,925,000 | $-29,486,000 |
| Long Term Debt Issuance | $1,505,000,000 | $630,000,000 | $150,000,000 |
| Net Business Purchase And Sale | $39,901,000 | $-166,523,000 | $-25,343,000 |
| Sale Of Business | $39,901,000 | - | - |
| Change In Working Capital | $-15,392,000 | $-22,156,000 | $-10,722,000 |
| Change In Other Working Capital | $-120,000 | $-37,000 | $4,221,000 |
| Change In Payables And Accrued Expense | $8,326,000 | $5,534,000 | $7,383,000 |
| Change In Accrued Expense | $-484,000 | $-148,000 | $4,014,000 |
| Change In Payable | $8,810,000 | $5,682,000 | $3,369,000 |
| Change In Account Payable | $8,810,000 | $5,682,000 | $3,369,000 |
| Change In Prepaid Assets | $-1,002,000 | $-337,000 | $2,208,000 |
| Change In Receivables | $-22,596,000 | $-27,316,000 | $-24,534,000 |
| Changes In Account Receivables | $-22,596,000 | $-27,316,000 | $-24,534,000 |
| Other Non Cash Items | $4,864,000 | $3,567,000 | $-4,901,000 |
| Stock Based Compensation | $5,338,000 | $9,529,000 | $-359,000 |
| Deferred Tax | $-1,246,000 | $0 | $0 |
| Deferred Income Tax | $-1,246,000 | $0 | $0 |
| Depreciation Amortization Depletion | $142,731,000 | $80,064,000 | $49,691,000 |
| Depreciation And Amortization | $142,731,000 | $80,064,000 | $49,691,000 |
| Amortization Cash Flow | $1,832,000 | $1,749,000 | $1,255,000 |
| Amortization Of Intangibles | $1,832,000 | $1,749,000 | $1,255,000 |
| Depreciation | $140,899,000 | $78,315,000 | $48,436,000 |
| Net Income From Continuing Operations | $9,000 | $2,992,000 | $14,667,000 |
| Purchase Of Business | - | $-166,523,000 | $-25,343,000 |
Fetched: 2026-06-02