WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests

NYSE · Energy · View on SEC EDGAR ↗
$31.02
Price · Jun 26, 2026
Fundamentals as of May 7, 2026
52W Range
$19–$36
70% of range
Analyst Rating
BUY
13 analysts
Price Target
$32
+5% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

WBI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$31.02
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$526M
Div Yield
—
ROE
—
Debt/Equity
2.4
52W Range
$19 – $36

WBI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $526M
3-point trend, +161.8%
2023-12-31 → 2025-12-31
EPS —
Free Cash Flow $-119M
2025-12-31 → 2025-12-31
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
WBI
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
WBI
Peer Median
Operating Margin
15.0%
—
ROIC
-0.03%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
WBI
Peer Median
Debt / Equity
2.4
115.2
Current Ratio
1.4
2.1
Quick Ratio
0.3
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
WBI
Peer Median
Revenue YoY
3-point trend, +161.8%
66.2%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
WBI
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
WBI
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
June 4, 2026$0.0500
March 5, 2026$0.0500

WBI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 13 analysts
  • Strong Buy 3 23.1%
  • Buy 8 61.5%
  • Hold 2 15.4%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

8 analysts · 2026-06-27
Median target $32.50 +4.8%
Mean target $32.50 +4.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.04%
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.08 $0.08 0.00%
Dec. 31, 2025 $0.17 $0.06 0.11%
Sept. 30, 2025 $0.05 $0.28 -0.23%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
WBI — — 66.2% — — —
NOV $5.64B 40.1 -1.4% 1.7% 2.3% 20.2%
SEI — 28.9 98.7% 4.9% 6.6% —
WHD — 55.0 -4.5% 15.4% 14.4% —
LBRT — 20.7 -7.2% 3.7% 7.2% —
USAC — — 5.0% 11.2% — —
OII — 6.9 4.6% 12.7% 39.6% 20.4%
TDW $2.50B 7.6 0.52% 24.7% 27.0% —
EROK — — — — — —
NESR $1.58B 30.1 1.7% 3.9% 5.5% 12.4%
WTTR — — -3.1% 1.5% 2.6% 14.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 8
Annual Income Statement data for WBI
Metric Trend 20252024
Revenue 2-point trend, +66.2% $526M $316M
Cost of Revenue 2-point trend, +68.2% $383M $228M
SG&A Expense 2-point trend, +39.8% $47M $34M
Operating Income 2-point trend, +39.8% $79M $56M
Other Non-op 2-point trend, +72.5% $433.0K $251.0K
Pretax Income 2-point trend, -131.9% $-1M $3M
Income Tax 2-point trend, -432.8% $-1M $320.0K
EBITDA $220M ·
Balance Sheet 20
Annual Balance Sheet data for WBI
Metric Trend 20252024
Cash & Equivalents 2-point trend, +288.0% $52M $13M
Prepaid Expense 2-point trend, +146.9% $15M $6M
Current Assets 2-point trend, +117.0% $261M $120M
PP&E (Net) 2-point trend, +107.6% $2.29B $1.10B
PP&E (Gross) 2-point trend, +103.5% $2.53B $1.24B
Accum. Depreciation 2-point trend, +71.4% $242M $141M
Goodwill 2-point trend, +484.4% $53M $9M
Intangibles 2-point trend, +849.1% $936M $99M
Other Non-current Assets 2-point trend, +52.0% $33M $22M
Total Assets 2-point trend, +174.0% $3.70B $1.35B
Accrued Liabilities 2-point trend, +192.1% $130M $45M
Current Liabilities 2-point trend, +126.4% $189M $83M
Capital Leases 2-point trend, +5774000.00 $6M $0
Other Non-current Liabilities 2-point trend, +71.4% $30M $18M
Total Liabilities 2-point trend, +169.4% $1.85B $688M
Long-term Debt 2-point trend, +147.1% $1.46B $593M
Total Debt $1.44B ·
Retained Earnings 2-point trend, -4537000.00 $-5M $0
Stockholders' Equity 2-point trend, +602306000.00 $602M $0
Liabilities + Equity 2-point trend, +174.0% $3.70B $1.35B
Cash Flow 11
Annual Cash Flow data for WBI
Metric Trend 20252024
D&A 2-point trend, +79.9% $141M $78M
Stock-based Comp 2-point trend, -44.0% $5M $10M
Deferred Tax 2-point trend, -1246000.00 $-1M $0
Operating Cash Flow 2-point trend, +116.2% $160M $74M
CapEx 2-point trend, +74.2% $279M $160M
Investing Cash Flow 2-point trend, +32.5% $-219M $-324M
Stock Issued 2-point trend, +685354000.00 $685M $0
Net Stock Activity $685M ·
Financing Cash Flow 2-point trend, -61.2% $97M $250M
Net Change in Cash 2-point trend, +9119.0% $38M $415.0K
Free Cash Flow $-119M ·
Profitability 4
Annual Profitability data for WBI
Metric Trend 20252024
Operating Margin 15.0% ·
Pretax Margin -0.20% ·
EBITDA Margin 41.8% ·
ROIC -0.03% ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for WBI
Metric Trend 20252024
Current Ratio 1.4 ·
Quick Ratio 0.3 ·
Debt / Equity 2.4 ·
LT Debt / Equity 2.4 ·
Efficiency 1
Annual Efficiency data for WBI
Metric Trend 20252024
Asset Turnover 0.2 ·
Growth Rates 1
Annual Growth Rates data for WBI
Metric Trend 20252024
Revenue YoY 2-point trend, +15.0% 66.2% 57.5%
Valuation (TTM) 1
Annual Valuation (TTM) data for WBI
Metric Trend 20252024
Revenue TTM $526M ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Revenue $526M$316M$201M
Operating Margin % 15.0%——
Balance Sheet
2025-12-312024-12-312023-12-31
Debt / Equity 2.4——
Current Ratio 1.4——
Quick Ratio 0.3——
Cash Flow
2025-12-312024-12-312023-12-31
Free Cash Flow $-119M——

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