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WaterBridge Infrastructure LLC

Data quality: 100%
WBI
NYSE Energy Oil & Gas Energy
$26.97
▼ $0.17 (-0.63%)
Mkt Cap: 1.17B
Day Range
$26.85 $27.88
52-Week Range
$18.64 $27.88
Volume
691,382
50D / 200D Avg
$23.75 / $23.32
Prev Close
$27.14

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Energy sector median (307 peers)

Metric Stock Sector Median
P/E -257.2 13.1
P/B 1.9 1.6
ROE % 9.7
Net Margin % -0.9 7.8
Rev Growth 5Y % 9.4
D/E 0.0 0.5

Analyst Price Target

Hold
$29.00 +7.5%
Low: $25.00 High: $33.00
Forward P/E
66.31
Forward EPS
$0.41
EPS Growth (est.)
+0.0%
Est. Revenue
864.61M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $2.24
$2.19 – $2.31
165.53M 1
FY2029 $1.76
$1.72 – $1.82
208.55M 1
FY2028 $1.36
$1.33 – $1.40
1.15B 1

Earnings Surprises

Last 2 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-13 $0.01 $0.19 +3568.0%
2025-11-12 $0.08 -$0.02 -125.0%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 05, 2026 Mar 19, 2026 $0.05 0.20%

Key Takeaways

Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -118.87M
Capital intensive — 53.00% of revenue goes to capex
Interest coverage of 1.14× — tight debt servicing

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-20.63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC9.62%
Net Margin-0.86%
Op. Margin15.01%

Safety

Debt / Equity
0.02
Current Ratio1.38
Interest Coverage1.14

Valuation

P/E Ratio
-257.19
Forward P/E63.27
P/B Ratio1.94
EV/EBITDA14.30
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -20.63% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 525.55M Net Income (TTM) -4.54M
ROE N/A ROA -0.12%
Gross Margin 27.07% Operating Margin 15.01%
Net Margin -0.86% Free Cash Flow (TTM) -118.87M
ROIC 9.62% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.02 Current Ratio 1.38
Interest Coverage 1.14
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -257.19 Forward P/E 63.27
P/B Ratio 1.94 P/S Ratio 2.22
PEG Ratio 2.25 Forward PEG N/A
EV/EBITDA 14.30 Fwd EV/EBITDA 5.58
Forward P/S 1.35 Fwd Earnings Yield 1.58%
FCF Yield -10.19%
Market Cap 1.17B Enterprise Value 1.13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024
Revenue 525.55M 662.16M
Net Income -4.54M -25.24M
EPS (Diluted) -0.10 -0.66
Gross Profit 142.24M 117.43M
Operating Income 78.86M 49.25M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025
Total Assets 3.70B
Total Liabilities 1.85B
Shareholders' Equity 602.31M
Total Debt 12.55M
Cash & Equivalents 51.54M
Current Assets 261.13M
Current Liabilities 188.94M