stockrowWaterBridge 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
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WaterBridge Infrastructure LLC (WBI) Free cash flow
WaterBridge Infrastructure LLC's free cash flow for fiscal 2025 was −$98.8M, compared with −$83.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $353.8M. WaterBridge Infrastructure LLC ranks 9th of 46 Oil & Gas Equipment & Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$98.8M | — |
| FY2024 | −$83.3M | — |
| FY2023 | −$97.5M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $105.6M | — |
| Jun 2026 | −$58.3M | — |
| Mar 2026 | −$14.6M | — |
| Dec 2025 | −$914.0K | — |
| 6 more quarters | Free account |
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| EFXT Enerflex Ltd. compare | $388.0M |
| WBI WaterBridge Infrastructure LLC | $353.8M |
| OII Oceaneering International, Inc. compare | $289.0M |
| WHD Cactus, Inc. compare | $278.5M |
| TDW Tidewater Inc. compare | $275.0M |
| USAC USA Compression Partners, LP compare | $273.4M |
| KGS Kodiak Gas Services, Inc. compare | $25.2M |
| SEI Solaris Energy Infrastructure, Inc. compare | −$724.4M |
| EROK EagleRock Land LLC compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Book value per share
- The full statement