WaterBridge Infrastructure Llc
(NYSE) WBI
WaterBridge Infrastructure Llc Financials at a Glance
Market Cap
$1.44B
Revenue (TTM)
$548.42M
Net Income (TTM)
$15.67M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.10
Beta (Volatility)
0.12 (Low)
Dividend
$0.10
Beta (Volatility)
0.12 (Low)
Price
$29.83
Volume
20,869
Open
$30.50
Price
$29.83
Volume
20,869
Open
$30.50
Previous Close
$30.71
Daily Range
$29.29 - $30.50
52-Week Range
$18.64 - $36.21
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.10
Beta (Volatility)
0.12 (Low)
Price
$29.83
Volume
20,869
Open
$30.50
Previous Close
$30.71
Daily Range
$29.29 - $30.50
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%
Operating Margin
15%
Net Income Margin
3%
Return on Equity
0%
Return on Capital
2%
Return on Assets
0%
Earnings Yield
N/A
Dividend Yield
0.33%
Payout Ratio
39.68%
Stock Overview
Market Cap
$1.44B
Shares Outstanding
47.02M
Volume
20.87K
Avg. Volume
853.39K
Financials (TTM)
Gross Profit
$142.24M
Operating Income
$78.86M
EBITDA
$204.24M
Operating Cash Flow
$159.70M
Capital Expenditure
-$278.57M
Free Cash Flow
-$118.87M
Cash & ST Invst.
$51.54M
Total Debt
$12.55M
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
$1.44B
N/A
Market Cap/Employee
$3.25M
N/A
Employees
444
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