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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+6 more quarters Free account |
485.41 | 485.41 | 485.41 | 147.53 |
P/S ratio |
1.65 | 1.87 | 2.23 | 1.80 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
9.82 | 12.36 | 25.75 | 14.80 | |
P/B ratio |
0.47 | 0.64 | 0.91 | 0.85 | |
Price to Tangible BV |
1.01 | 1.33 | 1.96 | 2.06 | |
EV/Sales |
4.30 | 4.12 | 4.31 | 3.85 | |
EV/EBITDA |
10.00 | 8.98 | 8.94 | 9.22 | |
EV/Operating CF |
14.14 | 12.25 | 12.44 | 9.45 | |
EV/FCF |
(22.85) | (19.85) | (26.84) | (121.69) | |
Quick Ratio |
1.30 | 1.24 | 1.49 | 0.13 | |
Current Ratio |
1.38 | 1.30 | 1.54 | 1.17 | |
Net Debt/EBITDA |
15.07 | 14.03 | 13.78 | 0.00 | |
Debt/Assets |
39.04% | 39.08% | 41.05% | 42.89% | |
Debt/Equity |
0.78 | 0.79 | 0.88 | 0.99 | |
Asset Turnover |
0.28 | 0.34 | 0.38 | 0.21 | |
Operating CF/Net income |
(22.79) | 27.06 | 12.70 | 0.00 | |
Capex/Depreciation |
(1.27) | (1.56) | (1.67) | — | |
Interest Coverage |
0.88 | 1.52 | 1.77 | 1.57 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.52% | 8.36% | 8.12% | 7.72% | |
Intangible Assets out of Total Assets |
0.27 | 0.26 | 0.25 | 0.25 | |
Share Based Compensation of Revenue |
1.31% | 1.29% | 1.19% | 1.21% | |
Graham Net Nets |
(1.84) | (1.40) | (1.10) | (1.34) | |
Graham Number |
0.00 | 0.00 | 7.72 | 11.90 | |
Earnings Yield |
0.21% | 0.21% | 0.21% | 0.68% | |
Free Cash Flow Yield |
(11.42%) | (11.10%) | (7.22%) | (1.76%) | |
Revenue per Share |
4.83 | 4.58 | 4.47 | 4.32 | |
Operating CF per Share |
2.04 | 2.17 | 1.33 | 1.90 | |
Capex per Share |
(2.06) | (2.50) | (2.53) | 0.00 | |
Free Cash Flow per Share |
(0.02) | (0.33) | (1.20) | 1.90 | |
Cash per Share |
1.19 | 1.15 | 0.98 | 0.62 | |
Shareholders Equity per Share |
42.70 | 42.10 | 37.50 | 33.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.70 | 42.10 | 37.50 | 33.03 | |
Free Cash Flow |
(0.91) | (14.59) | (58.34) | 105.58 | |
Working Capital |
72.19 | 59.72 | 94.15 | 44.78 | |
Capital Expenditures |
(89.09) | (109.70) | (123.23) | — | |
Net Current Asset Value |
(1,591.29) | (1,645.34) | (1,841.47) | (2,090.18) | |
EV/EBIT |
28.64 | 27.69 | 27.76 | 24.89 | |
Capex to Sales |
0.43 | 0.55 | 0.57 | 0.00 | |
Price to Operating Income |
10.98 | 12.56 | 14.32 | 11.63 | |
| Other line items | |||||
Average Receivables |
— | — | 156.94 | — | |
Average Payables |
— | — | 43.73 | — | |
Average Assets |
1,850.01 | 1,876.24 | 1,969.11 | 4,086.04 | |
Average Common Equity |
— | — | 1,245.67 | 1,847.45 |
Columns are period end dates · fundamentals updated 5 Nov 2026