Is WaterBridge Infrastructure LLC (WBI) a Buy, Sell, or Hold?
NYSE : WBI
WaterBridge Infrastructure LLC — Financials
$32.2 USD
$0.2 (0.63%)
- Volume
- 974.59K
- Average Volume
- 1.04M
- Market Capitalization
- $1.51B
- P/E Ratio
- 71.96
- Dividend Yield
- 0.31%
- Price Target
- $35.50
- Year High
- $36.89
- Year Low
- $18.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $1.54
WBI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 525.55M | 662.16M | 200.77M |
| costOfRevenue | 383.31M | 544.74M | 145.46M |
| grossProfit | 142.24M | 117.42M | 55.3M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 47.24M | 68.44M | 14.69M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.24M | 68.44M | 14.69M |
| otherExpenses | 16.14M | -265K | 21000 |
| operatingExpenses | 63.38M | 68.18M | 14.71M |
| costAndExpenses | 446.69M | 612.92M | 160.18M |
| netInterestIncome | -68.94M | -160.43M | -26.24M |
| interestIncome | - | - | - |
| interestExpense | 68.94M | 160.43M | 26.24M |
| depreciationAndAmortization | 140.9M | - | 49.69M |
| ebitda | 230.74M | 52.11M | 90.7M |
| ebit | 89.84M | 52.11M | 41.01M |
| nonOperatingIncomeExcludingInterest | -10.98M | -2.86M | -426K |
| operatingIncome | 78.86M | 49.25M | 40.59M |
| totalOtherIncomeExpensesNet | -79.92M | -157.57M | -25.81M |
| incomeBeforeTax | -1.06M | -108.32M | 14.78M |
| incomeTaxExpense | -1.06M | -6.56M | 111K |
| netIncomeFromContinuingOperations | 9000 | -101.77M | 14.67M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 9000 | -25.24M | 14.67M |
| netIncomeDeductions | 16.42M | - | - |
| bottomLineNetIncome | -4.54M | -25.24M | 14.67M |
| eps | -0.1 | -0.66 | 0.38 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 51.54M | 13.28M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 51.54M | 13.28M |
| netReceivables | 164.28M | 101.05M |
| accountsReceivables | 164.28M | 49.47M |
| otherReceivables | - | 51.57M |
| inventory | - | - |
| prepaids | - | 4.84M |
| otherCurrentAssets | 45.3M | 1.17M |
| totalCurrentAssets | 261.12M | 120.34M |
| propertyPlantEquipmentNet | 2.29B | 1.1B |
| goodwill | 53.13M | 9.09M |
| intangibleAssets | 935.71M | 118.45M |
| goodwillAndIntangibleAssets | 988.84M | 127.54M |
| longTermInvestments | - | - |
| taxAssets | 131.8M | - |
| otherNonCurrentAssets | 32.72M | 1.67M |
| totalNonCurrentAssets | 3.44B | 1.23B |
| otherAssets | - | - |
| totalAssets | 3.7B | 1.35B |
| totalPayables | 38.73M | 30.42M |
| accountPayables | 38.73M | 13.2M |
| otherPayables | - | 17.22M |
| accruedExpenses | - | 44.76M |
| shortTermDebt | 12.55M | 6.54M |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | 2.46M |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 137.66M | 1.76M |
| totalCurrentLiabilities | 188.94M | 83.47M |
| longTermDebt | - | 586.42M |
| capitalLeaseObligationsNonCurrent | - | 2.83M |
| deferredRevenueNonCurrent | - | 3.8M |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 1.66B | 11.03M |
| totalNonCurrentLiabilities | 1.66B | 604.07M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | 2.83M |
| totalLiabilities | 1.85B | 687.54M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | - | 663.05M |
| retainedEarnings | -4.54M | - |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | 9000 | -88.12M | 14.67M |
| depreciationAndAmortization | 140.9M | - | 49.69M |
| deferredIncomeTax | -1.25M | - | - |
| stockBasedCompensation | 5.34M | 9.53M | -359K |
| changeInWorkingCapital | -15.39M | - | -10.72M |
| accountsReceivables | -22.6M | - | -24.53M |
| inventory | - | - | - |
| accountsPayables | 8.81M | - | 3.37M |
| otherWorkingCapital | -1.61M | - | 10.44M |
| otherNonCashItems | 30.09M | 78.59M | -4.8M |
| netCashProvidedByOperatingActivities | 159.7M | - | 48.47M |
| investmentsInPropertyPlantAndEquipment | -278.57M | - | -147.97M |
| acquisitionsNet | 39.9M | - | -25.34M |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 20.04M | - | 2.03M |
| netCashProvidedByInvestingActivities | -218.62M | - | -171.28M |
| netDebtIssuance | -371.82M | - | 120.51M |
| longTermNetDebtIssuance | -371.82M | - | 120.51M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 448.93M | - | - |
| netCommonStockIssuance | 448.93M | - | - |
| commonStockIssuance | 677.09M | - | - |
| commonStockRepurchased | -228.16M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 20.08M | - | 8.27M |
| netCashProvidedByFinancingActivities | 97.19M | - | 128.79M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 217.77M | 200.98M | 208.88M | 123.25M | 196.77M | 178.11M | 87.21M | 89.8M |
| costOfRevenue | 159.65M | 152.78M | 162.05M | 88.26M | 175.16M | 121.77M | 63.94M | 42.88M |
| grossProfit | 58.12M | 48.19M | 46.83M | 35M | 21.61M | 56.34M | 23.27M | 46.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.68M | 16.81M | 24.06M | 9M | 15.75M | 14.28M | - | 6.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.68M | 16.81M | 24.06M | 9M | 15.75M | 14.28M | 5.7M | 6.91M |
| otherExpenses | 173K | 999K | 341K | 2.3M | 1.93M | 13.05M | 1.28M | 21.17M |
| operatingExpenses | 17.86M | 17.81M | 24.4M | 11.3M | 17.68M | 27.33M | 6.98M | 28.08M |
| costAndExpenses | 177.5M | 170.6M | 186.45M | 99.56M | 192.84M | 149.1M | 70.92M | 70.96M |
| netInterestIncome | -22.71M | -19.99M | -25.38M | -19.34M | -31.49M | -40.57M | -14.52M | -15.67M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 22.71M | 19.99M | 25.38M | 19.34M | 31.49M | 40.57M | 14.52M | 15.67M |
| depreciationAndAmortization | - | 68.95M | 69.14M | 30.03M | - | - | 23.13M | 19.41M |
| ebitda | 39.47M | 99.52M | 80.15M | 53.75M | 4.82M | 29.91M | 39.42M | 38.34M |
| ebit | 39.47M | 30.38M | 11.01M | 23.72M | 4.82M | 29.91M | 16.29M | 18.93M |
| nonOperatingIncomeExcludingInterest | 794K | -74000 | 11.42M | -31000 | -900K | -902K | - | -92000 |
| operatingIncome | 40.27M | 30.38M | 22.43M | 23.69M | 3.92M | 29.01M | 16.29M | 18.84M |
| totalOtherIncomeExpensesNet | -23.5M | -19.81M | -36.8M | -19.3M | -30.59M | -39.67M | -15.69M | -15.42M |
| incomeBeforeTax | 16.77M | 10.58M | -14.37M | 4.39M | -26.66M | -10.66M | 597K | 3.42M |
| incomeTaxExpense | 2.21M | 1.06M | -788K | -366K | -2.41M | 19000 | 68000 | 114K |
| netIncomeFromContinuingOperations | 14.56M | 9.52M | -13.58M | 4.76M | -24.26M | -10.68M | 529K | 3.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 5.11M | 9.52M | -3.87M | 4.76M | 1.5M | -10.68M | 529K | 3.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.11M | 9.52M | -3.87M | 4.76M | 1.5M | -10.68M | 529K | 3.3M |
| eps | 0.12 | 0.22 | -0.0 | 0.11 | 0.04 | -0.28 | 0.01 | 0.09 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.62M | 50.67M | 51.54M | 346.65M | 32.01M | 40.94M | 13.28M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.62M | 50.67M | 51.54M | 346.65M | 32.01M | 40.94M | 13.28M |
| netReceivables | 212.83M | 158.26M | 164.28M | 155.21M | 138.12M | 144.11M | 101.05M |
| accountsReceivables | 171.97M | 158.26M | 164.28M | 155.21M | 138.12M | 144.11M | 99.5M |
| otherReceivables | 40.85M | - | - | - | - | - | 1.55M |
| inventory | - | - | - | - | - | - | - |
| prepaids | 8.01M | - | - | - | 7.1M | 9.39M | 4.84M |
| otherCurrentAssets | - | 50.28M | 45.3M | 53.23M | 38.69M | 45.64M | 694K |
| totalCurrentAssets | 268.46M | 259.21M | 261.12M | 555.09M | 215.91M | 240.07M | 119.86M |
| propertyPlantEquipmentNet | 2.48B | 2.35B | 2.29B | 2.2B | 2.07B | 2.34B | 1.1B |
| goodwill | 51.99M | 53.13M | 53.13M | 52.12M | 9.09M | 178.49M | 9.09M |
| intangibleAssets | 923.23M | 912.23M | 935.71M | 967.72M | 1.01B | 138.78M | 98.59M |
| goodwillAndIntangibleAssets | 975.22M | 965.36M | 988.84M | 1.02B | 1.02B | 317.27M | 107.68M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 185.76M | 142.48M | 131.8M | 133.63M | - | - | - |
| otherNonCurrentAssets | 31.42M | 31.99M | 32.72M | 29.42M | 49.15M | 45.48M | 22M |
| totalNonCurrentAssets | 3.67B | 3.49B | 3.44B | 3.38B | 3.13B | 2.7B | 1.23B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.94B | 3.75B | 3.7B | 3.94B | 3.35B | 2.94B | 1.35B |
| totalPayables | 56.84M | 55.66M | 38.73M | 43.15M | 61.91M | 54.72M | 30.62M |
| accountPayables | 51.23M | 55.66M | 38.73M | 43.15M | 61.91M | 54.72M | 30.62M |
| otherPayables | 5.61M | - | - | - | - | - | - |
| accruedExpenses | 106.57M | - | - | - | 91.3M | 75.23M | 2.39M |
| shortTermDebt | 6.61M | 9.11M | 12.55M | 33.34M | 23.08M | 14.07M | 7.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.29M | 134.72M | 137.66M | 88.52M | 7.94M | 27.19M | 42.6M |
| totalCurrentLiabilities | 174.31M | 199.49M | 188.94M | 165M | 184.23M | 171.22M | 83.47M |
| longTermDebt | 1.61B | - | - | - | 1.77B | 1.66B | 586.42M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 2.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 3.8M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 325.68M | 1.71B | 1.66B | 1.91B | 33.69M | 33.69M | 11.03M |
| totalNonCurrentLiabilities | 1.94B | 1.71B | 1.66B | 1.91B | 1.8B | 1.69B | 604.07M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 2.83M |
| totalLiabilities | 2.11B | 1.9B | 1.85B | 2.08B | 1.99B | 1.86B | 687.54M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 95M | - |
| commonStock | 760.47M | - | - | - | 1.36B | 984.56M | - |
| retainedEarnings | -551K | -3.2M | -4.54M | -667K | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 14.56M | 9.52M | 676K | -667K | 10.68M | -10.68M | 529K | 3.3M |
| depreciationAndAmortization | 72.1M | 68.95M | 140.9M | - | - | 21.5M | 21.84M | - |
| deferredIncomeTax | 1.81M | 892K | -1.25M | - | - | - | - | - |
| stockBasedCompensation | 2.58M | 2.58M | 2.74M | 1.21M | 1.38M | 324K | 121K | 697K |
| changeInWorkingCapital | -31.38M | 11.41M | 17.82M | - | - | 6.98M | -13.92M | - |
| accountsReceivables | -9.52M | -2.6M | -4.88M | - | - | 2.56M | -11.36M | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 2.72M | 2.36M | -4.48M | - | - | 4.47M | 401K | - |
| otherWorkingCapital | -24.59M | 11.64M | 27.17M | - | - | -43000 | -2.97M | - |
| otherNonCashItems | 5.23M | 1.75M | -72.71M | -544K | -12.06M | 10.68M | 673K | -4M |
| netCashProvidedByOperatingActivities | 64.9M | 95.1M | 88.18M | - | - | 43.21M | 9.24M | - |
| investmentsInPropertyPlantAndEquipment | -123.29M | -110.94M | -278.57M | - | - | -45.5M | -31.87M | - |
| acquisitionsNet | -82.76M | - | 39.9M | - | - | -5000 | -680K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 55000 | 1.24M | 149.57M | - | - | 19.44M | 283K | - |
| netCashProvidedByInvestingActivities | -205.99M | -109.7M | -89.09M | - | - | -26.07M | -32.27M | - |
| netDebtIssuance | 145.15M | 20.49M | -290.64M | - | - | -2.52M | 21.58M | - |
| longTermNetDebtIssuance | 145.15M | 20.49M | -262.34M | - | - | -2.52M | 21.58M | - |
| shortTermNetDebtIssuance | - | - | 60M | - | - | - | - | - |
| netStockIssuance | - | -540K | -236.42M | - | - | -98000 | - | - |
| netCommonStockIssuance | - | -540K | -236.42M | - | - | -98000 | - | - |
| commonStockIssuance | - | -540K | - | - | - | -98000 | - | - |
| commonStockRepurchased | - | - | -1000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.22M | -6.22M | - | - | - | - | - | - |
| commonDividendsPaid | -6.22M | -6.22M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -887K | -11000 | 232.87M | - | - | -307K | 661K | - |
| netCashProvidedByFinancingActivities | 138.05M | 13.72M | -294.19M | - | - | -2.83M | 22.24M | - |