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

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Columns are period end dates

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