WBI
WaterBridge Infrastructure LLCCompany Information
- Company Name
- WaterBridge Infrastructure LLC
- CIK
- CIK0002064947
- Category
- Non-accelerated filer
- Ticker: Exchange
- WBI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1389
- SIC Description
- Oil & Gas Field Services, NEC
- Ticker
- WBI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-01-06
- Last sale
- 2026-06-22
- Shares purchased (TTM)
- 288,143
- Shares sold (TTM)
- 19,439,652
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 66,154,690
- Shares outstanding
- 48,757,787
- Ownership
- 135.68%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -3.76%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 167 | 5 | 30 | 1 | ||||||
| Nonrelated Party | 15 | 157 | 162 | 153 | ||||||
| Water Bridge Equity Finance L L C | - | - | 0 | 0 | ||||||
| Common Class A | 55 | 0 | 43 | 0 | ||||||
| Common Class B | -8 | 76 | 80 | 80 | ||||||
| Redeemable Series A Preferred Units | - | - | - | 307 | ||||||
| Redeemable Series B Preferred Units | - | - | - | 95 | ||||||
Assets Current | ||||||||||
| Cash And Cash Equivalents At Carrying Value | 48 | 51 | 52 | 347 | ||||||
| Other Receivables Net Current | 1 | 1 | 3 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 8 | 12 | 15 | 17 | ||||||
| Assets Current | 268 | 259 | 261 | 555 | ||||||
Assets Noncurrent | ||||||||||
| Property Plant And Equipment Net | 2,477 | 2,353 | 2,286 | 2,201 | ||||||
| Goodwill | 52 | 53 | 53 | 52 | ||||||
| Intangible Assets Net Excluding Goodwill | 923 | 912 | 936 | 968 | ||||||
| Deferred Income Tax Assets Net | 186 | 142 | 132 | 134 | ||||||
| Other Assets Noncurrent | 31 | 32 | 33 | 29 | ||||||
| Assets Noncurrent | 3,670 | 3,493 | 3,439 | 3,384 | ||||||
| Assets | 3,938 | 3,752 | 3,700 | 3,939 | ||||||
Liabilities Current | ||||||||||
| Accrued Liabilities Current | - | 125 | 130 | 82 | ||||||
| Long Term Debt Current | 7 | 9 | 13 | 33 | ||||||
| Other Liabilities Current | 4 | 4 | 2 | 2 | ||||||
| Liabilities Current | 174 | 199 | 189 | 165 | ||||||
Liabilities Noncurrent | ||||||||||
| Long Term Debt Noncurrent | 1,610 | 1,457 | 1,432 | 1,682 | ||||||
| Other Liabilities Noncurrent | 31 | 31 | 30 | 30 | ||||||
| Liabilities Noncurrent | 1,936 | 1,705 | 1,663 | 1,914 | ||||||
| Liabilities | 2,110 | 1,905 | 1,852 | 2,079 | ||||||
| Members Equity | - | - | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -1 | -3 | -5 | -1 | ||||||
| Stockholders Equity | 760 | 1,848 | 1,848 | 608 | ||||||
| Minority Interest | 1,068 | 1,191 | 1,245 | 1,252 | ||||||
| Liabilities And Stockholders Equity | 3,938 | 3,752 | 3,700 | 3,939 | ||||||
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Recent filings
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Start 7-day free trialWaterBridge 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. WaterBridge Infrastructure LLC (WBI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, WaterBridge Infrastructure LLC carries a market cap of $1.67B, a P/E ratio of 92.28x, a P/B ratio of 2.20x, a P/S ratio of 1.77x, an enterprise value of $3.24B, and an EV/EBITDA multiple of 7.51x. On profitability, it posts a gross margin of 26.32%, an operating margin of 18.35%, a net margin of 1.91%, a Return on Equity (ROE) of 2.38%, a Return on Assets (ROA) of 0.46%, and a Return on Invested Capital (ROIC) of 6.76%. Per share, it reports EPS of $0.37, diluted EPS of $0.37, free cash flow per share of $-3.96, and a dividend per share of $0.25. On the balance sheet, it maintains a current ratio of 1.54x, a quick ratio of 1.49x, working capital of $94.15M, a debt-to-equity ratio of 2.78x, a debt ratio of 0.54, an interest coverage ratio of 1.55x, free cash flow of $-193.10M (TTM), and net debt of $1.57B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.67B
- P/E TTM
- 92.28x
- EPS TTM
- $0.37
- P/B TTM
- 2.20x
- ROE TTM
- 2.38%
- ROA TTM
- 0.46%
- Debt To Equity
- 2.78x
- Free Cash Flow TTM
- $-193.10M
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 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.
When was WaterBridge Infrastructure LLC (WBI)'s most recent SEC filing?
WaterBridge Infrastructure LLC (WBI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 92.28x as of 2026-06-30.
What is WBI's EPS (earnings per share)?
WaterBridge Infrastructure LLC (WBI)'s trailing twelve month EPS is $0.37 as of 2026-06-30.
What is WBI's ROE (return on equity)?
WaterBridge Infrastructure LLC (WBI)'s trailing twelve month Return on Equity (ROE) is 2.38% as of 2026-06-30.
What is WBI's ROA (return on assets)?
WaterBridge Infrastructure LLC (WBI)'s trailing twelve month Return on Assets (ROA) is 0.46% as of 2026-06-30.
What is WBI's ROIC (return on invested capital)?
WaterBridge Infrastructure LLC (WBI)'s trailing twelve month Return on Invested Capital (ROIC) is 6.76% as of 2026-06-30.
What is WBI's EV/EBITDA?
WaterBridge Infrastructure LLC (WBI)'s trailing twelve month EV/EBITDA is 7.51x as of 2026-06-30.