Symbols / WBI Stock $27.35 -2.50% WaterBridge Infrastructure LLC

Energy • Oil & Gas Equipment & Services • United States • NYQ
WBI (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index —
Sector Energy
Industry Oil & Gas Equipment & Services
CEO —
Exch · Country NYQ · United States
Market Cap 1.44B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 438.86
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
52W Low —
vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
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Tgt High —
# Analysts —
Recom —
Prev Close $28.05
Price $27.35
Change -2.50%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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RSS: Latest WBI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Revenue
525.55
+66.16%
316.30
+57.54%
200.77
Operating Revenue
512.08
+66.37%
307.79
+59.40%
193.09
Cost Of Revenue
383.31
+68.23%
227.85
+56.63%
145.47
Reconciled Cost Of Revenue
383.31
+68.23%
227.85
+56.63%
145.47
Gross Profit
142.24
+60.82%
88.45
+59.94%
55.30
Operating Expense
51.40
+59.78%
32.17
+118.62%
14.71
Selling General And Administration
47.24
+39.81%
33.79
+129.95%
14.69
General And Administrative Expense
47.24
+39.81%
33.79
+129.95%
14.69
Other Gand A
47.24
+39.81%
33.79
+129.95%
14.69
Other Operating Expenses
4.16
+357.23%
-1.62
-7804.76%
0.02
Total Expenses
434.71
+67.19%
260.02
+62.33%
160.18
Operating Income
90.84
+61.41%
56.28
+38.66%
40.59
Total Operating Income As Reported
78.86
+39.78%
56.42
+39.33%
40.49
EBITDA
210.62
+54.03%
136.73
+50.74%
90.70
Normalized EBITDA
234.01
+71.31%
136.59
+50.43%
90.80
Reconciled Depreciation
142.73
+78.27%
80.06
+61.12%
49.69
EBIT
67.88
+19.79%
56.67
+38.17%
41.01
Total Unusual Items
-23.39
-17173.72%
0.14
+241.24%
-0.10
Total Unusual Items Excluding Goodwill
-23.39
-17173.72%
0.14
+241.24%
-0.10
Special Income Charges
-23.39
-17173.72%
0.14
+241.24%
-0.10
Other Special Charges
11.41
—
—
Net Income
11.89
+297.29%
2.99
-79.60%
14.67
Pretax Income
-1.06
-131.88%
3.31
-77.59%
14.78
Net Non Operating Interest Income Expense
-68.94
-29.21%
-53.36
-103.37%
-26.24
Interest Expense Non Operating
68.94
+29.21%
53.36
+103.37%
26.24
Net Interest Income
-68.94
-29.21%
-53.36
-103.37%
-26.24
Interest Expense
68.94
+29.21%
53.36
+103.37%
26.24
Other Income Expense
-22.96
-6017.01%
0.39
-8.92%
0.43
Other Non Operating Income Expenses
0.43
+72.51%
0.25
-52.01%
0.52
Tax Provision
-1.06
-432.81%
0.32
+188.29%
0.11
Tax Rate For Calcs
0.00
+117.35%
0.00
+1186.35%
0.00
Tax Effect Of Unusual Items
-4.91
-37209.74%
0.01
+1916.78%
-0.00
Net Income Including Noncontrolling Interests
0.01
-99.70%
2.99
-79.60%
14.67
Net Income From Continuing Operation Net Minority Interest
11.89
+297.29%
2.99
-79.60%
14.67
Net Income From Continuing And Discontinued Operation
11.89
+297.29%
2.99
-79.60%
14.67
Net Income Continuous Operations
0.01
-99.70%
2.99
-79.60%
14.67
Minority Interests
11.88
-84.48%
76.52
—
Normalized Income
30.37
+958.70%
2.87
-80.57%
14.76
Net Income Common Stockholders
-4.54
-251.64%
2.99
-79.60%
14.67
Otherunder Preferred Stock Dividend
16.42
—
—
Diluted EPS
—
0.08
-79.60%
0.38
Basic EPS
—
0.08
-79.60%
0.38
Basic Average Shares
—
38.82
+0.00%
38.82
Diluted Average Shares
—
38.82
+0.00%
38.82
Diluted NI Availto Com Stockholders
-4.54
-251.64%
2.99
-79.60%
14.67
Gain On Sale Of PPE
-11.98
-8844.53%
0.14
+241.24%
-0.10
Line Item Trend 2025-12-31 2024-12-31
Total Assets
3,700.02
+173.96%
1,350.59
Current Assets
261.12
+116.99%
120.34
Cash Cash Equivalents And Short Term Investments
51.54
+288.01%
13.28
Cash And Cash Equivalents
51.54
+288.01%
13.28
Receivables
194.75
+92.73%
101.05
Accounts Receivable
161.65
+226.74%
49.47
Gross Accounts Receivable
166.25
+220.49%
51.87
Allowance For Doubtful Accounts Receivable
-4.60
-91.67%
-2.40
Other Receivables
2.63
+70.05%
1.55
Prepaid Assets
12.15
+151.14%
4.84
Other Current Assets
2.68
+129.37%
1.17
Total Non Current Assets
3,438.89
+179.53%
1,230.25
Net PPE
2,292.07
+108.17%
1,101.04
Gross PPE
2,534.33
+103.99%
1,242.39
Accumulated Depreciation
-242.25
-71.38%
-141.35
Properties
0.00
0.00
Land And Improvements
16.98
+272.64%
4.56
Buildings And Improvements
118.35
+322.43%
28.02
Machinery Furniture Equipment
2,210.69
+98.09%
1,115.99
Construction In Progress
146.59
+149.72%
58.70
Other Properties
41.71
+18.74%
35.13
Goodwill And Other Intangible Assets
1,006.86
+689.44%
127.54
Goodwill
53.13
+484.39%
9.09
Other Intangible Assets
953.74
+705.18%
118.45
Non Current Deferred Assets
131.81
0.00
Non Current Deferred Taxes Assets
131.81
0.00
Non Current Prepaid Assets
2.70
+175.82%
0.98
Other Non Current Assets
5.45
+693.30%
0.69
Total Liabilities Net Minority Interest
1,852.41
+169.43%
687.54
Current Liabilities
188.94
+126.36%
83.47
Payables And Accrued Expenses
174.71
+132.41%
75.17
Payables
40.02
+31.56%
30.42
Accounts Payable
26.30
+99.24%
13.20
Other Payable
1.86
+79.65%
1.04
Current Accrued Expenses
134.69
+200.95%
44.76
Total Tax Payable
6.00
+144.10%
2.46
Current Debt And Capital Lease Obligation
12.55
+91.95%
6.54
Current Debt
12.55
+91.95%
6.54
Other Current Liabilities
1.69
-4.21%
1.76
Total Non Current Liabilities Net Minority Interest
1,663.47
+175.38%
604.07
Long Term Debt And Capital Lease Obligation
1,439.24
+144.25%
589.24
Long Term Debt
1,431.84
+144.17%
586.42
Long Term Capital Lease Obligation
7.40
+161.89%
2.83
Long Term Provisions
16.46
+79.07%
9.19
Non Current Deferred Liabilities
5.39
+41.88%
3.80
Non Current Deferred Revenue
5.39
+41.88%
3.80
Other Non Current Liabilities
202.38
+10922.98%
1.84
Stockholders Equity
602.31
-9.16%
663.05
Common Stock Equity
602.31
-9.16%
663.05
Capital Stock
606.84
-8.48%
663.05
Common Stock
606.84
-8.48%
663.05
Share Issued
43.26
+12.35%
38.51
Ordinary Shares Number
43.26
+12.35%
38.51
Retained Earnings
-4.54
0.00
Minority Interest
1,245.30
0.00
Total Equity Gross Minority Interest
1,847.61
+178.65%
663.05
Total Capitalization
2,034.14
+62.80%
1,249.47
Working Capital
72.19
+95.78%
36.87
Invested Capital
2,046.69
+62.95%
1,256.00
Total Debt
1,451.78
+143.68%
595.78
Net Debt
1,392.84
+140.28%
579.67
Capital Lease Obligations
7.40
+161.89%
2.83
Net Tangible Assets
-404.56
-175.55%
535.51
Tangible Book Value
-404.56
-175.55%
535.51
Duefrom Related Parties Current
30.47
-39.09%
50.02
Dueto Related Parties Current
5.85
-57.36%
13.72
Interest Payable
32.54
+611.92%
4.57
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Operating Cash Flow
159.69
+116.22%
73.86
+52.37%
48.47
Cash Flow From Continuing Operating Activities
159.69
+116.22%
73.86
+52.37%
48.47
Net Income From Continuing Operations
0.01
-99.70%
2.99
-79.60%
14.67
Depreciation Amortization Depletion
142.73
+78.27%
80.06
+61.12%
49.69
Depreciation
140.90
+79.91%
78.31
+61.69%
48.44
Amortization Cash Flow
1.83
+4.75%
1.75
+39.36%
1.25
Depreciation And Amortization
142.73
+78.27%
80.06
+61.12%
49.69
Amortization Of Intangibles
1.83
+4.75%
1.75
+39.36%
1.25
Other Non Cash Items
4.86
+36.36%
3.57
+172.78%
-4.90
Stock Based Compensation
5.34
-43.98%
9.53
+2754.32%
-0.36
Deferred Tax
-1.25
0.00
0.00
Deferred Income Tax
-1.25
0.00
0.00
Operating Gains Losses
23.39
+17173.72%
-0.14
-241.24%
0.10
Change In Working Capital
-15.39
+30.53%
-22.16
-106.64%
-10.72
Change In Receivables
-22.60
+17.28%
-27.32
-11.34%
-24.53
Changes In Account Receivables
-22.60
+17.28%
-27.32
-11.34%
-24.53
Change In Prepaid Assets
-1.00
-197.33%
-0.34
-115.26%
2.21
Change In Payables And Accrued Expense
8.33
+50.45%
5.53
-25.04%
7.38
Change In Accrued Expense
-0.48
-227.03%
-0.15
-103.69%
4.01
Change In Payable
8.81
+55.05%
5.68
+68.66%
3.37
Change In Account Payable
8.81
+55.05%
5.68
+68.66%
3.37
Change In Other Working Capital
-0.12
-224.32%
-0.04
-100.88%
4.22
Investing Cash Flow
-218.62
+32.45%
-323.66
-88.97%
-171.28
Cash Flow From Continuing Investing Activities
-218.62
+32.45%
-323.66
-88.97%
-171.28
Capital Expenditure
-278.57
-74.19%
-159.92
-8.08%
-147.97
Capital Expenditure Reported
-278.57
-74.19%
-159.92
-8.08%
-147.97
Net Business Purchase And Sale
39.90
+123.96%
-166.52
-557.08%
-25.34
Purchase Of Business
—
-166.52
-557.08%
-25.34
Net Other Investing Changes
20.05
+620.27%
2.78
+36.96%
2.03
Financing Cash Flow
97.19
-61.16%
250.22
+94.29%
128.79
Cash Flow From Continuing Financing Activities
97.19
-61.16%
250.22
+94.29%
128.79
Net Issuance Payments Of Debt
-345.36
-228.35%
269.07
+123.27%
120.51
Issuance Of Debt
1,505.00
+138.89%
630.00
+320.00%
150.00
Repayment Of Debt
-1,850.36
-412.67%
-360.93
-1124.06%
-29.49
Long Term Debt Issuance
1,505.00
+138.89%
630.00
+320.00%
150.00
Long Term Debt Payments
-1,850.36
-412.67%
-360.93
-1124.06%
-29.49
Net Long Term Debt Issuance
-345.36
-228.35%
269.07
+123.27%
120.51
Net Common Stock Issuance
685.35
0.00
0.00
Net Other Financing Charges
-242.80
-1187.53%
-18.86
-327.95%
8.27
Changes In Cash
38.26
+9119.04%
0.41
-93.06%
5.98
Beginning Cash Position
13.28
+3.22%
12.87
+86.81%
6.89
End Cash Position
51.54
+288.01%
13.28
+3.22%
12.87
Free Cash Flow
-118.87
-38.13%
-86.06
+13.50%
-99.50
Common Stock Issuance
685.35
0.00
0.00
Issuance Of Capital Stock
685.35
0.00
0.00
Sale Of Business
39.90
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