WBI — WaterBridge Infrastructure LLC
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 2064947 ·
Last close
$29.34
Market Cap
$1.38B
52W High
$31.85
52W Low
$23.14
ADV30
654,208
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 200,977,000 | 48,192,000 | 30,382,000 | 3,515,000 | 3,752,471,000 | 50,668,000 | 1,904,556,000 |
| Dec 2025 | 208,881,000 | 46,830,000 | 22,431,000 | -3,870,000 | 3,700,020,000 | 51,543,000 | 1,852,411,000 |
| Sep 2025 | 123,250,000 | 34,995,000 | 23,835,000 | 6,921,000 | 3,939,207,000 | 346,649,000 | 2,079,143,000 |
| Jun 2025 | 196,770,000 | 21,610,000 | 4,007,000 | 1,498,000 | 3,861,049,000 | 297,141,000 | 2,104,183,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$97,421,000
Investing CF
$-121,363,000
Financing CF
$-271,956,000
CapEx
$-121,081,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.30
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,537,000
Inventory
—
Receivables
$194,748,000
ST Investments
$104,000
EBIT TTM
$69,468,000
Pretax Income TTM
$-47,308,000
Interest Exp TTM
$116,776,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$628,620,032
EBITDA
$284,540,000
Free Cash Flow
—
Enterprise Value
$4,013,187,328
Total Cash
$50,668,000
Total Debt
$1,478,094,976
Shares Out
47,016,059
Trailing EPS
$0.07
Book Value
$13.92
ROE
—
ROA
—
Div Yield
0.34%
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 525,553,000 | 90,842,000 | 11,887,000 | 3,700,020,000 | 1,852,411,000 | — | 159,695,000 |
| Dec 2024 | 316,296,000 | 56,280,000 | 2,992,000 | 1,350,587,000 | 687,538,000 | — | 73,859,000 |
| Dec 2023 | 200,767,000 | 40,588,000 | 14,667,000 | — | — | — | 48,473,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.12
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $29.34 · call volume: 58 · put volume: 12
Expected Move to 2026-09-18:
±$6.73
(22.94%) —
implied range
$22.61 –
$36.07
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NRP | NATURAL RESOURCE PARTNERS LP | $1.37B | $103.73 | — |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | $1.40B | $9.50 | — |
| BORR | Borr Drilling Ltd | $1.41B | $4.56 | — |
| NBR | NABORS INDUSTRIES LTD | $1.43B | $96.45 | — |
| DMLP | DORCHESTER MINERALS, L.P. | $1.33B | $27.53 | — |
News headlines (Yahoo Finance, 1h cache)
Are Options Traders Betting on a Big Move in WaterBridge Infrastructure Stock?
2026-06-05 15:54 · Yahoo
WaterBridge Stock Is Up 55% Since IPO. One Fund Bought Up $12 Million More Last Quarter
2026-05-18 22:47 · Yahoo
CAZ Investments Makes Bold Move with 1.9M Share Buy in Blue Owl Tech Finance
2026-05-17 02:15 · Yahoo
Is WaterBridge Stock a Buy After Ranger Investment Raised Its Stake by 345,000 Shares?
2026-05-16 14:10 · Yahoo
IPO Stock Of The Week: WaterBridge Flows Toward Record High In Near-50% Run-Up
2026-05-15 15:39 · Yahoo
WaterBridge Announces First Quarter 2026 Results
2026-05-06 20:10 · Yahoo
Assessing WaterBridge Infrastructure (WBI) Valuation After Recent Short Term Share Price Gains
2026-04-30 10:13 · Yahoo
Here is Why WaterBridge Infrastructure (WBI) is Highly Favored by Hedge Funds
2026-04-14 05:28 · Yahoo
WaterBridge Schedules First Quarter Earnings Release and Conference Call
2026-04-13 20:15 · Yahoo
WaterBridge Infrastructure LLC Q4 2025 Earnings Call Summary
2026-03-16 20:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.