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

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

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Columns are period end dates

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