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
ROE Full definition →	+5 more TTM periods Free account	0.00%	0.00%	0.00%	(0.38%)
ROA Full definition →		0.58%	(0.25%)	(0.15%)	(0.24%)
ROIC Full definition →		1.46%	1.52%	1.79%	2.15%
Return on Tangible Assets Full definition →		0.44%	(0.19%)	(0.11%)	(0.18%)
Average Days of Receivables Full definition →		171.59	135.25	114.00	103.45
Free Cash Flow per Share Full definition →		(2.78)	(2.28)	(2.97)	(2.48)
Free Cash Flow Full definition →		(120.26)	(98.83)	(130.57)	(120.72)
Capital Expenditures Full definition →		(201.02)	(258.52)	(342.16)	(381.24)
Other line items
Cash ROIC Full definition →		(3.07%)	(2.96%)	(3.88%)	(3.46%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	4.78
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	7.39
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		91.60	67.13	78.31	64.24
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.01	(1.01)	0.01	(0.12)
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 →		7.40%	8.99%	9.14%	9.00%
Share Based Compensation of Revenue Full definition →		2.95%	1.02%	1.21%	1.21%
Interest Coverage Full definition →		1.27	1.14	1.25	1.34
Operating CF/Net income Full definition →		7.04	(35.20)	(77.42)	(54.86)
Depreciation/Fixed assets Full definition →		0.05	0.06	0.08	0.10
Capex/Depreciation Full definition →		(2.02)	(1.76)	(1.76)	(1.55)
Revenue per Share Full definition →		9.40	12.15	14.32	15.40
Operating CF per Share Full definition →		1.87	3.69	4.82	5.34
Capex per Share Full definition →		(4.65)	(5.98)	(7.80)	(7.82)
Capex to Sales Full definition →		0.49	0.49	0.54	0.51

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Columns are period end dates

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