GeminIQ Website Logo

Viewing WBI free

Subscribe for full history, 90+ metrics, screener, watchlist...

WaterBridge Infrastructure LLC

WBI

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Related Party
-5301
Nonrelated Party
-157162153
Water Bridge Equity Finance L L C
--00
Common Class A
-0430
Common Class B
-768080
Redeemable Series A Preferred Units
---307
Redeemable Series B Preferred Units
---95
Assets Current
Cash And Cash Equivalents At Carrying Value
485152347
Other Receivables
-132
Prepaid Expense And Other Assets Current
8121517
Assets Current
268259261555
Assets Noncurrent
Property Plant And Equipment Net
2,4772,3532,2862,201
Intangible Assets Net Excluding Goodwill
923912936968
Goodwill
52535352
Deferred Income Tax Assets Net
186142132134
Other Assets Noncurrent
31323329
Assets Noncurrent
3,6703,4933,4393,384
Assets
3,9383,7523,7003,939
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities Current
-12513082
Long Term Debt Current
791333
Other Liabilities Current
4422
Liabilities Current
174199189165
Liabilities Noncurrent
Long Term Debt Noncurrent
1,6101,4571,4321,682
Other Liabilities Noncurrent
31313030
Liabilities Noncurrent
1,9361,7051,6631,914
Liabilities
2,1101,9051,8522,079
Members Equity
--00
Retained Earnings Accumulated Deficit
-1-3-5-1
Stockholders Equity
7606571,848608
Minority Interest
1,0681,1911,2451,252
Liabilities And Stockholders Equity
3,9383,7523,7003,939

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.28%10.95%24.56%---------
2025-------10.80%-22.58%-13.86%9.77%14.24%23.18%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.54
1.30
1.38
3.36
Quick Ratio
1.49
1.24
1.30
3.26
Working Capital
94.15M
59.72M
72.19M
390.09M
Leverage & Debt
Debt to Equity
2.78
2.90
1.00
3.42
Interest Coverage TTM
1.55
-
-
-
Debt Ratio
0.54
0.51
0.50
0.53
Efficiency & Turnover
Asset Turnover TTM
0.24
-
-
-
Per Share Metrics
Diluted EPS TTM
0.37
-
-
-
Free Cash Flow Per Share TTM
-3.64
-
-
-
Dividend Per Share TTM
0.13
-
-
-
Margin Metrics
Gross Profit Margin TTM
26.32%
-
-
-
Operating Profit Margin TTM
18.35%
-
-
-
Net Profit Margin TTM
1.91%
-
-
-
Valuation Metrics
P/E TTM
92.42
-
-
-
P/B TTM
2.20
1.79
0.47
1.79
P/S TTM
1.77
-
-
-
Market Cap
1.67B
1.17B
862.51M
1.09B
Enterprise Value
3.24B
2.59B
2.26B
2.46B
Calculated Values
Free Cash Flow TTM
-177.27M
-
-
-
Net Debt
1.57B
1.42B
1.39B
1.37B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-22Sale
Owner: Waterbridge, Resources Ll…
Title: -
Shares: 5,894,826
Price/Share: $30.05
Value: $177,139,521.30
Shares Owned: 1,980,921
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-22Sale
Owner: Five, Point Energy Gp I L…
Title: -
Shares: 5,894,826
Price/Share: $30.05
Value: $177,139,521.30
Shares Owned: 1,980,921
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-22Sale
Owner: Devon, Energy Corp/De, Wp…
Title: -
Shares: 1,755,174
Price/Share: $30.05
Value: $52,742,978.70
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-22Sale
Owner: Capobianco, David N
Title: -
Shares: 5,894,826
Price/Share: $30.05
Value: $177,139,521.30
Shares Owned: 1,980,921
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-01-06Purchase
Owner: Reitz, Michael Howard Jr
Title: See Remarks
Shares: 4,865
Price/Share: $20.49
Value: $99,683.85
Shares Owned: 99,865
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
120.53%
Inst. Shares: 52,900,385
Shares Outstanding: 43,889,957
2025-12-31
77.79%
Inst. Shares: 33,657,094
Shares Outstanding: 43,264,850
2025-09-30
79.06%
Inst. Shares: 34,203,045
Shares Outstanding: 43,264,850

WaterBridge Infrastructure LLC (WBI) — SEC Financial Statements & Analysis

WaterBridge Infrastructure LLC (WBI) is a oil & gas field services, nec company, incorporated in DE. WaterBridge Infrastructure LLC trades on NYSE as: WBI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WaterBridge Infrastructure LLC reported a Gross Profit Margin of 26.32% (TTM), a Debt-to-Equity ratio of 2.78x, a Price-to-Sales (P/S) ratio of 1.77x (TTM), a Price-to-Book (P/B) ratio of 2.20x (TTM), at a market cap of $1.67B. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
26.32%
Debt To Equity
2.78x
P/S TTM
1.77x
P/B TTM
2.20x
Market Cap
$1.67B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is WaterBridge Infrastructure LLC in?

WaterBridge Infrastructure LLC (WBI) operates in the Oil & Gas Field Services, NEC industry.

What is WBI's market cap?

WaterBridge Infrastructure LLC (WBI) has a market capitalization of $1.67B as of 2026-06-30.

What is WBI's P/E ratio?

WaterBridge Infrastructure LLC (WBI)'s trailing twelve month P/E ratio is 92.42x as of 2026-06-30.

What exchange does WBI trade on?

WaterBridge Infrastructure LLC (WBI) trades on the NYSE.

Where is WaterBridge Infrastructure LLC incorporated?

WaterBridge Infrastructure LLC is incorporated in DE.

Wall Street's data.
Main Street's price.