WaterBridge Infrastructure Llc
(NYSE) WBI
WaterBridge Infrastructure Llc Financials at a Glance
Market Cap
$1.58BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$548.42M
Net Income (TTM)
$15.67M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.10
Beta (Volatility)
0.37 (Low)
Dividend
$0.10
Beta (Volatility)
0.37 (Low)
Price
$33.71
Volume
667,281
Open
$34.57
Price
$33.71
Volume
667,281
Open
$34.57
Previous Close
$33.71
Daily Range
$33.35 - $34.83
52-Week Range
$18.64 - $36.21
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.10
Beta (Volatility)
0.37 (Low)
Price
$33.71
Volume
667,281
Open
$34.57
Previous Close
$33.71
Daily Range
$33.35 - $34.83
52-Week Range
$18.64 - $36.21
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout WaterBridge Infrastructure Llc
Industry
Energy Equipment and Services
Sector
EnergyEmployees
540
CEO
Jason Thomas Long
Website
www.h2obridge.comHeadquarters
Houston, TX 77056, US
WBI Financials
Key Financial Metrics (TTM)
Gross Margin
24.45%
Operating Margin
14.64%
Net Income Margin
2.86%
Return on Equity
1.94%
Return on Capital
12.83%
Return on Assets
0.42%
Earnings Yield
N/A
Dividend Yield
0.30%
Payout Ratio
39.68%
Stock Overview
Market Cap
$1.58BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
47.02M
Volume
667.28K
Avg. Volume
1.20M
Financials (TTM)
Gross Profit
$134.10M
Operating Income
$80.28M
EBITDA
$249.06M
Operating Cash Flow
$254.80M
Capital Expenditure
-$389.51M
Free Cash Flow
-$134.71M
Cash & ST Invst.
$50.67M
Total Debt
$9.11M
WaterBridge Infrastructure Llc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$200.98M
+12.8%
Gross Profit
$48.19M
-14.5%
Gross Margin
23.98%
N/A
Market Cap
$1.58BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$2.94M
N/A
Employees
540
N/A
Net Income
$9.52M
+189.1%
EBITDA
$99.52M
+232.7%
Quarterly Fundamentals
Total Cash
$50.67M
+23.8%
Total Debt
$9.11M
-99.5%
Accounts Receivable
$158.26M
+9.8%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$9.11M
-35.3%
Return on Assets
0.42%
N/A
Return on Invested Capital
2.26%
N/A
Free Cash Flow
-$15.84M
N/A
Operating Cash Flow
$95.10M
N/A