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

23.99 0.04 +0.17%
Market cap
$3.0B
P/E
127×
Fwd P/E
205×
Dividend yield
0.62%
F-score
n/a
Altman Z
0.51
Beneish M
−0.96
Dividend safety
n/a

WaterBridge Infrastructure LLC (WBI) Operating cash flow

Alert me on Operating cash flow

WaterBridge Infrastructure LLC's operating cash flow for fiscal 2025 was $159.7M, up 116.2% from $73.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $353.8M. WaterBridge Infrastructure LLC ranks 15th of 46 Oil & Gas Equipment & Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $159.7M 116.22%
FY2024 $73.9M 52.37%
FY2023 $48.5M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $105.6M 62.70%
Jun 2026 $64.9M (31.76%)
Mar 2026 $95.1M 7.85%
Dec 2025 $88.2M 614.82%
6 more quarters

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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