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Friday 6 November 2026
Export WBI’s income statement to Excel — free account
WaterBridge Infrastructure LLC
WBI Energy Oil & Gas Equipment & Services
WaterBridge Infrastructure LLC’s revenue for fiscal 2025 (year ended December 2025) was $525.6 million, up 66.2% from fiscal 2024.
- Revenue
- +94.9%
- EPS
- +600.0%
- Free cash flow
- +325.2%
- Total debt
- +5.84%
Quarter to September 2026, against a year earlier
24.67
0.72
+3.01%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
485.41 | 485.41 | 485.41 |
Altman Z-Score |
— | — | 0.51 |
P/S ratio |
0.00 | 0.00 | 1.65 |
Altman Z″-Score (non-manufacturers) |
— | — | 1.31 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 9.82 |
Beneish M-Score |
— | — | (0.96) |
P/B ratio |
0.00 | 0.00 | 0.47 |
Price to Tangible BV |
0.00 | 0.00 | 1.01 |
EV/Sales |
0.00 | 0.00 | 4.30 |
EV/EBITDA |
0.00 | 0.00 | 10.00 |
EV/Operating CF |
4.36 | 4.36 | 14.14 |
EV/FCF |
(4.32) | (4.32) | (22.85) |
Quick Ratio |
— | 1.37 | 1.30 |
Current Ratio |
— | 1.44 | 1.38 |
Net Debt/EBITDA |
0.00 | 4.09 | 6.16 |
Debt/Assets |
0.00% | 43.90% | 39.04% |
Debt/Equity |
0.00 | 0.89 | 0.78 |
Asset Turnover |
0.00 | 0.47 | 0.21 |
Operating CF/Net income |
3.30 | 24.69 | (35.20) |
Capex/Depreciation |
(2.86) | (1.84) | (1.76) |
Interest Coverage |
1.54 | 1.06 | 1.14 |
| 0.00% | 0.00% | (0.36%) | |
| 0.00% | 0.44% | (0.18%) | |
ROIC |
0.00% | 2.84% | 1.52% |
Return on Tangible Assets |
0.00% | 0.26% | (0.19%) |
Average Days of Receivables |
0.00 | 116.61 | 135.25 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.32% | 10.68% | 8.99% |
Intangible Assets out of Total Assets |
0.00 | 0.08 | 0.27 |
Share Based Compensation of Revenue |
(0.18%) | 3.01% | 1.02% |
Graham Net Nets |
0.00 | 0.00 | (1.84) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
0.21% | 0.21% | 0.21% |
Free Cash Flow Yield |
0.00% | 0.00% | (11.42%) |
Revenue per Share |
0.00 | 0.00 | 12.15 |
Operating CF per Share |
0.00 | 0.00 | 3.69 |
Capex per Share |
0.00 | 0.00 | (5.98) |
Free Cash Flow per Share |
0.00 | 0.00 | (2.28) |
Cash per Share |
— | 0.00 | 1.19 |
Shareholders Equity per Share |
0.00 | 0.00 | 42.70 |
Interest Debt per Share |
— | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 42.70 |
Free Cash Flow |
(97.46) | (83.28) | (98.83) |
Working Capital |
— | 36.87 | 72.19 |
Capital Expenditures |
(145.94) | (157.14) | (258.52) |
Net Current Asset Value |
0.00 | (567.20) | (1,591.29) |
EV/EBIT |
0.00 | 0.00 | 28.64 |
Capex to Sales |
0.73 | 0.50 | 0.49 |
Price to Operating Income |
0.00 | 0.00 | 10.98 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 0.08 | 0.06 |
Cash ROIC |
0.00% | (6.56%) | (2.96%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 3.55 |
Accounts Payable Turnover |
0.00 | 0.00 | 6.45 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 74.74 | 67.13 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 147.90 |
Average Payables |
— | — | 37.60 |
Average Assets |
— | 675.29 | 2,525.30 |
Average Common Equity |
— | — | 1,255.33 |
Columns are period end dates · fundamentals updated 5 Nov 2026