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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
24.82
0.87
+3.63%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
147.53 | 485.41 | 485.41 | 485.41 |
+6 more quarters Free account |
P/S ratio |
1.80 | 2.23 | 1.87 | 1.65 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
14.80 | 25.75 | 12.36 | 9.82 | |
P/B ratio |
0.85 | 0.91 | 0.64 | 0.47 | |
Price to Tangible BV |
2.06 | 1.96 | 1.33 | 1.01 | |
EV/Sales |
3.85 | 4.31 | 4.12 | 4.30 | |
EV/EBITDA |
9.22 | 8.94 | 8.98 | 10.00 | |
EV/Operating CF |
9.45 | 12.44 | 12.25 | 14.14 | |
EV/FCF |
(121.69) | (26.84) | (19.85) | (22.85) | |
Quick Ratio |
0.13 | 1.49 | 1.24 | 1.30 | |
Current Ratio |
1.17 | 1.54 | 1.30 | 1.38 | |
Net Debt/EBITDA |
0.00 | 13.78 | 14.03 | 15.07 | |
Debt/Assets |
42.89% | 41.05% | 39.08% | 39.04% | |
Debt/Equity |
0.99 | 0.88 | 0.79 | 0.78 | |
Asset Turnover |
0.21 | 0.38 | 0.34 | 0.28 | |
Operating CF/Net income |
0.00 | 12.70 | 27.06 | (22.79) | |
Capex/Depreciation |
— | (1.67) | (1.56) | (1.27) | |
Interest Coverage |
1.57 | 1.77 | 1.52 | 0.88 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.72% | 8.12% | 8.36% | 11.52% | |
Intangible Assets out of Total Assets |
0.25 | 0.25 | 0.26 | 0.27 | |
Share Based Compensation of Revenue |
1.21% | 1.19% | 1.29% | 1.31% | |
Graham Net Nets |
(1.34) | (1.10) | (1.40) | (1.84) | |
Graham Number |
11.90 | 7.72 | 0.00 | 0.00 | |
Earnings Yield |
0.68% | 0.21% | 0.21% | 0.21% | |
Free Cash Flow Yield |
(1.76%) | (7.22%) | (11.10%) | (11.42%) | |
Revenue per Share |
4.32 | 4.47 | 4.58 | 4.83 | |
Operating CF per Share |
1.90 | 1.33 | 2.17 | 2.04 | |
Capex per Share |
0.00 | (2.53) | (2.50) | (2.06) | |
Free Cash Flow per Share |
1.90 | (1.20) | (0.33) | (0.02) | |
Cash per Share |
0.62 | 0.98 | 1.15 | 1.19 | |
Shareholders Equity per Share |
33.03 | 37.50 | 42.10 | 42.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
33.03 | 37.50 | 42.10 | 42.70 | |
Free Cash Flow |
105.58 | (58.34) | (14.59) | (0.91) | |
Working Capital |
44.78 | 94.15 | 59.72 | 72.19 | |
Capital Expenditures |
— | (123.23) | (109.70) | (89.09) | |
Net Current Asset Value |
(2,090.18) | (1,841.47) | (1,645.34) | (1,591.29) | |
EV/EBIT |
24.89 | 27.76 | 27.69 | 28.64 | |
Capex to Sales |
0.00 | 0.57 | 0.55 | 0.43 | |
Price to Operating Income |
11.63 | 14.32 | 12.56 | 10.98 | |
| Other line items | |||||
Average Receivables |
— | 156.94 | — | — | |
Average Payables |
— | 43.73 | — | — | |
Average Assets |
4,086.04 | 1,969.11 | 1,876.24 | 1,850.01 | |
Average Common Equity |
1,847.45 | 1,245.67 | — | — |
Columns are period end dates · fundamentals updated 5 Nov 2026