WBI — WaterBridge Infrastructure LLC
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 2064947 ·
Last close
$29.80
Market Cap
$1.65B
52W High
$36.83
52W Low
$18.54
ADV30
629,863
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 217,772,000 | 58,123,000 | 40,276,000 | 5,109,000 | 3,938,213,000 | 47,624,000 | 2,109,924,000 |
| Mar 2026 | 200,977,000 | 48,192,000 | 30,382,000 | 3,515,000 | 3,752,471,000 | 50,668,000 | 1,904,556,000 |
| Dec 2025 | 208,881,000 | 46,830,000 | 22,431,000 | -3,870,000 | 3,700,020,000 | 51,543,000 | 1,852,411,000 |
| Sep 2025 | 123,250,000 | 34,995,000 | 23,835,000 | 6,921,000 | 3,939,207,000 | 346,649,000 | 2,079,143,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$260,514,000
Investing CF
$-424,024,000
Financing CF
$199,232,000
CapEx
$-382,812,000
Dividends Paid
$-12,432,000
Buybacks
—
EPS Diluted TTM
$0.07
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-551,000
Inventory
—
Receivables
$212,826,000
ST Investments
$104,000
EBIT TTM
$104,776,000
Pretax Income TTM
$17,361,000
Interest Exp TTM
$87,415,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$750,880,000
EBITDA
$358,516,000
Free Cash Flow
—
Enterprise Value
$4,434,521,088
Total Cash
$47,624,000
Total Debt
$1,623,197,952
Shares Out
55,453,118
Trailing EPS
$-0.15
Book Value
$13.70
ROE
—
ROA
—
Div Yield
0.62%
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 525,553,000 | 90,842,000 | 11,887,000 | 3,700,020,000 | 1,852,411,000 | 602,306,000 | 159,695,000 |
| Dec 2024 | 316,296,000 | 56,280,000 | 2,992,000 | 1,350,587,000 | 687,538,000 | 663,049,000 | 73,859,000 |
| Dec 2023 | 200,767,000 | 40,588,000 | 14,667,000 | — | — | — | 48,473,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.19
Max Pain — expiry 2026-10-16
max pain strike: $30.00 · spot: $29.50 · call oi: 195 · put oi: 1,399
Expected Move to 2026-10-16:
±$2.73
(9.24%) —
implied range
$26.77 –
$32.22
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KOS | Kosmos Energy Ltd. | $1.58B | $2.65 | — |
| MNR | MACH NATURAL RESOURCES LP | $1.74B | $10.40 | — |
| AESI | Atlas Energy Solutions Inc. | $1.56B | $12.47 | — |
| VET | VERMILION ENERGY INC. | $1.77B | $11.60 | — |
| XPRO | Expro Ltd | $1.83B | $16.33 | — |
News headlines (Yahoo Finance, 1h cache)
WaterBridge Infrastructure’s (WBI) Approach to Managing Water Resources
2026-09-03 15:50 · Yahoo
WaterBridge (WBI) Raised Guidance Again, So Why Did Shares Slip?
2026-08-14 11:23 · Yahoo
WaterBridge Infrastructure (WBI) Q2 2026 Earnings Call Transcript
2026-08-13 03:44 · Yahoo
WaterBridge Infrastructure (WBI) Could Be 5% Undervalued On Earnings Guidance And Dividend
2026-08-10 10:09 · Yahoo
WaterBridge Infrastructure LLC Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
All You Need to Know About WaterBridge (WBI) Rating Upgrade to Buy
2026-07-10 16:00 · Yahoo
What to Know About Devon Energy's $52.7 Million WaterBridge Stock Sale
2026-06-27 15:49 · Yahoo
WaterBridge To Join Alerian Indexes; Forms Special Committee to Evaluate Potential Corporate Conversion
2026-06-15 12:30 · Yahoo
IPO Stock Of The Week: WaterBridge Surges Past Buy Point And Into New Highs
2026-06-12 18:13 · Yahoo
Are Options Traders Betting on a Big Move in WaterBridge Infrastructure Stock?
2026-06-05 15:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.