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WaterBridge Infrastructure LLC (WBI)
NYSE: WBI · Real-Time Price · USD
30.34
+0.17 (0.56%)
Oct 29, 2026, 4:00 PM EDT - Market closed

WBI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
750.88525.55316.3200.77
Revenue Growth
137.40%66.16%57.54%-
Gross Profit
427.9283.14166.76103.74
Operating Income
116.9290.8456.2840.59
Net Income
10.54-4.542.9914.67
Earnings Per Share
0.24-0.10--
EPS Growth
----

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Produced Water Handling
619.17434.53254.68167.45
Skim Oil
57.8137.0929.2816.4
Water Solutions
40.8140.4523.839.24
Other Segment
33.113.478.57.67
Revenue (Total)
750.88525.55316.3200.77

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
47.6251.5413.28-
Total Debt
1,6231,454597.1-
Net Cash (Debt)
-1,576-1,402-583.82-
Net Cash Growth
----
Net Cash Per Share
-35.17-32.41--

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
260.51159.773.8648.47
Capital Expenditures
-382.81-278.57-159.92-147.97
Free Cash Flow
-122.3-118.87-86.06-99.5
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
56.99%53.87%52.72%51.67%
Operating Margin
15.57%17.29%17.79%20.22%
Pretax Margin
0.12%-3.33%1.05%7.36%
Profit Margin
1.40%-0.86%0.95%7.31%
FCF Margin
-16.29%-22.62%-27.21%-49.56%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Forward PE
33.21125.85--
PS Ratio
4.991.65--