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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 | |
|---|---|---|---|---|---|
|
+6 more TTM periods Free account |
0.00% | 0.00% | 0.33% | 0.00% | |
| 0.23% | 0.33% | 0.21% | 0.00% | ||
ROIC |
1.52% | 1.79% | 2.15% | 2.32% | |
Return on Tangible Assets |
0.18% | 0.25% | 0.16% | 0.00% | |
Average Days of Receivables |
135.25 | 114.00 | 103.45 | 0.00 | |
Free Cash Flow per Share |
(2.28) | (2.97) | (2.48) | 6.37 | |
Free Cash Flow |
(98.83) | (130.57) | (120.72) | 353.76 | |
Capital Expenditures |
(258.52) | (342.16) | (381.24) | — | |
| Other line items | |||||
Cash ROIC |
(2.96%) | (3.88%) | (3.46%) | 9.60% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 4.78 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 7.39 | — | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
67.13 | 78.31 | 64.24 | — | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(1.01) | 0.01 | (0.12) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.99% | 9.14% | 9.00% | 8.88% | |
Share Based Compensation of Revenue |
1.02% | 1.21% | 1.21% | 1.25% | |
Interest Coverage |
1.14 | 1.25 | 1.34 | 1.42 | |
Operating CF/Net income |
37.15 | 34.67 | 63.74 | 0.00 | |
Depreciation/Fixed assets |
0.06 | 0.08 | 0.10 | 0.00 | |
Capex/Depreciation |
(1.76) | (1.76) | (1.55) | — | |
Revenue per Share |
12.15 | 14.32 | 15.40 | 15.62 | |
Operating CF per Share |
3.69 | 4.82 | 5.34 | 6.37 | |
Capex per Share |
(5.98) | (7.80) | (7.82) | 0.00 | |
Capex to Sales |
0.49 | 0.54 | 0.51 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026