Saturday 17 October 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. In the quarter to June 2026, revenue grew 128.0%, free cash flow grew 14.5% and total debt rose 172.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

28.49 0.29 −1.01%

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Market cap: $3.6B
P/E: 356×
Fwd P/E: 327×
Dividend yield: 0.53%
F-score: n/a
Altman Z: 0.51
Beneish M: −0.96
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+5 more quarters Free account	428.38	428.38	428.38	428.38
P/S ratio Full definition →		2.68	1.65	1.87	2.23
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		88.45	9.82	12.36	25.75
P/B ratio Full definition →		0.59	0.47	0.64	0.91
Price to Tangible BV Full definition →		1.30	1.01	1.33	1.96
EV/Sales Full definition →		6.05	4.30	4.12	4.31
EV/EBITDA Full definition →		16.14	10.00	8.98	8.94
EV/Operating CF Full definition →		30.46	14.14	12.25	12.44
EV/FCF Full definition →		(20.46)	(22.85)	(19.85)	(26.84)
Quick Ratio Full definition →		3.26	1.30	1.24	1.49
Current Ratio Full definition →		3.36	1.38	1.30	1.54
Net Debt/EBITDA Full definition →		24.70	15.07	14.03	13.78
Debt/Assets Full definition →		43.55%	39.04%	39.08%	41.05%
Debt/Equity Full definition →		0.92	0.78	0.79	0.88
Asset Turnover Full definition →		0.21	0.28	0.34	0.38
Operating CF/Net income Full definition →		(18.49)	(6.94)	27.06	12.70
Capex/Depreciation Full definition →		(1.87)	(1.27)	(1.56)	(1.67)
Interest Coverage Full definition →		1.23	0.88	1.52	1.77
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.31%	11.52%	8.36%	8.12%
Intangible Assets out of Total Assets Full definition →		0.26	0.27	0.26	0.25
Share Based Compensation of Revenue Full definition →		0.98%	1.31%	1.29%	1.19%
Graham Net Nets Full definition →		(1.40)	(1.84)	(1.40)	(1.10)
Graham Number Full definition →		0.00	0.00	0.00	8.22
Earnings Yield Full definition →		0.23%	0.23%	0.23%	0.23%
Free Cash Flow Yield Full definition →		(11.02%)	(11.42%)	(11.10%)	(7.22%)
Revenue per Share Full definition →		2.85	4.83	4.58	4.47
Operating CF per Share Full definition →		0.29	2.04	2.17	1.33
Capex per Share Full definition →		(1.37)	(2.06)	(2.50)	(2.53)
Free Cash Flow per Share Full definition →		(1.08)	(0.02)	(0.33)	(1.20)
Cash per Share Full definition →		8.01	1.19	1.15	0.98
Shareholders Equity per Share Full definition →		42.99	42.70	42.10	37.50
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		42.99	42.70	42.10	37.50
Free Cash Flow Full definition →		(46.88)	(0.91)	(14.59)	(58.34)
Working Capital Full definition →		390.09	72.19	59.72	94.15
Capital Expenditures Full definition →		(59.21)	(89.09)	(109.70)	(123.23)
Net Current Asset Value Full definition →		(1,524.05)	(1,591.29)	(1,645.34)	(1,841.47)
EV/EBIT Full definition →		32.62	28.64	27.69	27.76
Capex to Sales Full definition →		0.48	0.43	0.55	0.57
Price to Operating Income Full definition →		14.47	10.98	12.56	14.32
Other line items
Average Receivables Full definition →		—	—	—	156.94
Average Payables Full definition →		—	—	—	43.73
Average Assets Full definition →		1,969.60	1,850.01	1,876.24	1,969.11
Average Common Equity Full definition →		—	—	—	1,245.67

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