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WaterBridge Infrastructure LLC (WBI)

NYSE: WBI · USD

$30.2

+0.23 (+0.8%)· Recorded snapshot

Market cap	3.7B
Revenue (ttm)	750.9M
Net income (ttm)	10.5M
EPS (ttm)	$0.24
Shares out	123.5M
P/E (trailing)	128.2x
P/E (forward)	33.3x
Dividend	$0.20 (0.66%)
Volume	259,007

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	卖出
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	持有
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	减持

Metric	Value
Amount currency	USD
CIK code	0002064947
Company name	WaterBridge Infrastructure LLC
Country	United States
Country code	US
CUSIP number	940923105
Earnings date	2026-11-04
Earnings time	amc
Employees	540
Employees change	96
Employees growth	21.62%
Enterprise value	$5.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
Industry	Oil & Gas Equipment & Services
IPO date	2025-09-17
Is primary listing	Yes
Is SPAC	No
ISIN number	US9409231050
Last 10-K release date	2026-03-16
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.7B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$30.17
Price currency	USD
Sector	Energy
SIC code	1389
Stock price date	2026-10-28
Symbol	WBI
U.S. state	Texas
Website	https://www.wbinfra.com

Metric

Value

Amount currency

USD

CIK code

0002064947

Company name

WaterBridge Infrastructure LLC

Country

United States

Country code

CUSIP number

940923105

Earnings date

2026-11-04

Earnings time

amc

Employees

540

Employees change

Employees growth

21.62%

Enterprise value

$5.3B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2016

Industry

Oil & Gas Equipment & Services

IPO date

2025-09-17

Is primary listing

Yes

Is SPAC

ISIN number

US9409231050

Last 10-K release date

2026-03-16

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$3.7B

Market cap category

Mid-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$30.17

Price currency

USD

Sector

Energy

SIC code

1389

Stock price date

2026-10-28

Symbol

WBI

U.S. state

Texas

Website

https://www.wbinfra.com

Metric	Value
Earnings yield	0.78%
EV/Earnings	506.24x
EV/EBIT	45.65x
EV/EBITDA	14.89x
EV/Sales	7.11x
FCF / EV yield	-2.29%
FCF yield	-3.25%
Forward EV/Sales	5.33x
Forward P/E	33.28x
Forward P/S	3.76x
Graham number	8.51826
Graham upside	-72.04%
Industry forward P/E	18.05x
Industry P/E	23.82x
P/(OCF - SBC) ratio	14.96x
P/B ratio	2.18x
P/E ratio	128.2x
P/OCF ratio	14.44x
P/S ratio	5.01x
Price/EBITDA ratio	10.49x
Sector forward P/E	10.24x
Sector P/E	15.46x

Metric

Value

Earnings yield

0.78%

EV/Earnings

506.24x

EV/EBIT

45.65x

EV/EBITDA

14.89x

EV/Sales

7.11x

FCF / EV yield

-2.29%

FCF yield

-3.25%

Forward EV/Sales

5.33x

Forward P/E

33.28x

Forward P/S

3.76x

Graham number

8.51826

Graham upside

-72.04%

Industry forward P/E

18.05x

Industry P/E

23.82x

P/(OCF - SBC) ratio

14.96x

P/B ratio

2.18x

P/E ratio

128.2x

P/OCF ratio

14.44x

P/S ratio

5.01x

Price/EBITDA ratio

10.49x

Sector forward P/E

10.24x

Sector P/E

15.46x

Metric	Value
EBIT margin	15.57%
EBITDA margin	47.75%
Effective tax rate	225.4%
Gross margin	56.99%
Operating margin	15.57%
Pretax margin	0.12%
Profit margin	1.43%
Profit per employee	$19,524
Profitable quarters	2
Revenue per employee	$1.4M
ROCE	3.11%
ROIC	-4.39%
SBC / revenue	1.21%
Tax / revenue	0.28%

Metric

Value

EBIT margin

15.57%

EBITDA margin

47.75%

Effective tax rate

225.4%

Gross margin

56.99%

Operating margin

15.57%

Pretax margin

0.12%

Profit margin

1.43%

Profit per employee

$19,524

Profitable quarters

Revenue per employee

$1.4M

ROCE

3.11%

ROIC

-4.39%

SBC / revenue

1.21%

Tax / revenue

0.28%

Metric	Value
EPS growth (Q)	80.13%
EPS growth (QoQ)	37.83%
EPS growth years	0
Gross profit growth	156.59%
Gross profit growth (Q)	179.2%
Net income growth	257.72%
Net income growth (Q)	104.28%
Net income growth (QoQ)	53.03%
Net income growth years	0
OCF growth	252.72%
OCF growth (Q)	306.43%
OCF growth (QoQ)	-31.76%
Operating income growth	107.75%
Operating income growth (Q)	133.46%
Revenue growth	137.4%
Revenue growth (Q)	128.01%
Revenue growth (QoQ)	8.36%
Revenue growth quarters	5
Revenue growth years	2

Metric

Value

EPS growth (Q)

80.13%

EPS growth (QoQ)

37.83%

EPS growth years

Gross profit growth

156.59%

Gross profit growth (Q)

179.2%

Net income growth

257.72%

Net income growth (Q)

104.28%

Net income growth (QoQ)

53.03%

Net income growth years

OCF growth

252.72%

OCF growth (Q)

306.43%

OCF growth (QoQ)

-31.76%

Operating income growth

107.75%

Operating income growth (Q)

133.46%

Revenue growth

137.4%

Revenue growth (Q)

128.01%

Revenue growth (QoQ)

8.36%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-382.8M
Depreciation and amortization	$241.6M
EBIT	$116.9M
EBITDA	$358.5M
EPS	$0.24
FCF per share	$-0.99
Financing cash flow	$199.2M
Free cash flow	$-122.3M
Free cash flow minus SBC	$-131.4M
Gross profit	$427.9M
Income taxes	$2.1M
Investing cash flow	$-424M
Net borrowing	$-210.4M
Net cash flow	$35.7M
Net income	$10.5M
Operating cash flow minus SBC	$251.4M
Operating income	$116.9M
Revenue	$750.9M
Stock-based compensation	$9.1M

Metric

Value

Capital expenditures

$-382.8M

Depreciation and amortization

$241.6M

EBIT

$116.9M

EBITDA

$358.5M

EPS

$0.24

FCF per share

$-0.99

Financing cash flow

$199.2M

Free cash flow

$-122.3M

Free cash flow minus SBC

$-131.4M

Gross profit

$427.9M

Income taxes

$2.1M

Investing cash flow

$-424M

Net borrowing

$-210.4M

Net cash flow

$35.7M

Net income

$10.5M

Operating cash flow minus SBC

$251.4M

Operating income

$116.9M

Revenue

$750.9M

Stock-based compensation

$9.1M

Metric	Value
Altman Z-Score	0.63
Book value per share	$13.70
Debt / EBITDA	4.53
Debt / equity	0.89
Goodwill	$52M
Interest coverage	1.34
Long-term assets	$3.7B
Long-term liabilities	$1.9B
Net cash (debt)	$-1.6B
Net cash / market cap	-41.88%
Net debt / EBITDA	4.39
Net debt / equity	0.86
Piotroski F-Score	5
Property, plant and equipment	$2.5B
Shareholders' equity	$1.8B
Tangible book value	$-215.3M
Tangible book value per share	$-3.88
Total assets	$3.9B
Total cash	$47.6M
Total debt	$1.6B
Total liabilities	$2.1B

Metric

Value

Altman Z-Score

0.63

Book value per share

$13.70

Debt / EBITDA

4.53

Debt / equity

0.89

Goodwill

$52M

Interest coverage

1.34

Long-term assets

$3.7B

Long-term liabilities

$1.9B

Net cash (debt)

$-1.6B

Net cash / market cap

-41.88%

Net debt / EBITDA

4.39

Net debt / equity

0.86

Piotroski F-Score

Property, plant and equipment

$2.5B

Shareholders' equity

$1.8B

Tangible book value

$-215.3M

Tangible book value per share

$-3.88

Total assets

$3.9B

Total cash

$47.6M

Total debt

$1.6B

Total liabilities

$2.1B

Metric	Value
Current assets	$268.5M
Current liabilities	$174.3M
Current ratio	1.54
Net working capital	$53.1M
Quick ratio	1.49
Working capital	$94.1M
Working capital turnover	11.94

Metric

Value

Current assets

$268.5M

Current liabilities

$174.3M

Current ratio

1.54

Net working capital

$53.1M

Quick ratio

1.49

Working capital

$94.1M

Working capital turnover

11.94

Metric	Value
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-10
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	$0.20
Dividend yield	0.66%
Ex-dividend date	2026-08-27
Last dividend	$0.05
Payout ratio	63.74%
Shareholder yield	0.66%

Metric

Value

Dividend growth

Dividend growth years

Dividend payment date

2026-09-10

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.20

Dividend yield

0.66%

Ex-dividend date

2026-08-27

Last dividend

$0.05

Payout ratio

63.74%

Shareholder yield

0.66%

Metric	Value
150-day SMA	$30.50
1D price change	0.77%
1M price change	2.05%
1M total return	2.05%
1W price change	4.43%
1W total return	4.43%
1Y price change	25.35%
1Y return CAGR	26.04%
1Y total return	26.02%
20-day SMA	$29.46
200-day SMA	$28.91
3M price change	-8.82%
3M total return	-8.67%
50-day SMA	$30.52
50-day SMA vs 200-day SMA	50over200
52-week high	$36.89
52-week high date	2026-07-22
52-week low	$18.64
52-week low date	2026-01-07
6M price change	6.89%
6M total return	7.24%
All-time high	$36.89
All-time high date	2026-07-22
All-time low	$18.64
All-time low date	2026-01-07
Average true range (ATR)	$1.22
Average volume	472.9K
Beta (1Y)	-0.26
Beta (2Y)	-0.12
Change from 52-week high	-18.22%
Change from 52-week low	61.86%
Change from all-time high	-17.57%
Change from all-time low	63.14%
Change from open	0.47%
Day's gap	0.3%
Dollar volume	$7.8M
High price	$30.63
Low price	$30.00
Monthly RSI	0
Open price	$30.03
Position in 52-week range	26.98%
Previous close	$29.94
Price vs 150-day SMA	-0.3%
Price vs 20-day SMA	3.21%
Price vs 200-day SMA	5.18%
Price vs 50-day SMA	-0.34%
Relative volume	0.55
Return from IPO open	21.88%
Return from IPO price	52.35%
RSI	53.87
Sharpe ratio	0.65
Sortino ratio	1.06
Volume	259K
Weekly RSI	51.85
YTD price change	51.97%
YTD total return	52.78%

Metric

Value

150-day SMA

$30.50

1D price change

0.77%

1M price change

2.05%

1M total return

2.05%

1W price change

4.43%

1W total return

4.43%

1Y price change

25.35%

1Y return CAGR

26.04%

1Y total return

26.02%

20-day SMA

$29.46

200-day SMA

$28.91

3M price change

-8.82%

3M total return

-8.67%

50-day SMA

$30.52

50-day SMA vs 200-day SMA

50over200

52-week high

$36.89

52-week high date

2026-07-22

52-week low

$18.64

52-week low date

2026-01-07

6M price change

6.89%

6M total return

7.24%

All-time high

$36.89

All-time high date

2026-07-22

All-time low

$18.64

All-time low date

2026-01-07

Average true range (ATR)

$1.22

Average volume

472.9K

Beta (1Y)

-0.26

Beta (2Y)

-0.12

Change from 52-week high

-18.22%

Change from 52-week low

61.86%

Change from all-time high

-17.57%

Change from all-time low

63.14%

Change from open

0.47%

Day's gap

0.3%

Dollar volume

$7.8M

High price

$30.63

Low price

$30.00

Monthly RSI

Open price

$30.03

Position in 52-week range

26.98%

Previous close

$29.94

Price vs 150-day SMA

-0.3%

Price vs 20-day SMA

3.21%

Price vs 200-day SMA

5.18%

Price vs 50-day SMA

-0.34%

Relative volume

0.55

Return from IPO open

21.88%

Return from IPO price

52.35%

RSI

53.87

Sharpe ratio

0.65

Sortino ratio

1.06

Volume

259K

Weekly RSI

51.85

YTD price change

51.97%

YTD total return

52.78%

Metric	Value
Float	43.9M
Float percentage	35.57%
Shares change (QoQ)	11.02%
Shares held by insiders	0.88%
Shares held by institutions	108.65%
Shares outstanding	123.5M
Short % of float	12.62%
Short % of shares	4.49%
Short ratio	7.8 days

Metric

Value

Float

43.9M

Float percentage

35.57%

Shares change (QoQ)

11.02%

Shares held by insiders

0.88%

Shares held by institutions

108.65%

Shares outstanding

123.5M

Short % of float

12.62%

Short % of shares

4.49%

Short ratio

7.8 days

WaterBridge Infrastructure LLC (WBI)

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