WBI — WaterBridge Infrastructure LLC
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 2064947 ·
Last close
$34.88
Market Cap
$1.64B
52W High
$36.89
52W Low
$26.74
ADV30
1,797,841
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
$4,289,641,728
Total Cash
$50,668,000
Total Debt
$1,478,094,976
Shares Out
47,016,059
Trailing EPS
$0.07
Book Value
$13.97
ROE
—
ROA
—
Div Yield
0.28%
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
$1.34
Max Pain — expiry 2026-09-18
max pain strike: $30.00 · spot: $34.88 · call oi: 738 · put oi: 1,139
Expected Move to 2026-09-18:
±$5.22
(14.98%) —
implied range
$29.66 –
$40.11
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KOS | Kosmos Energy Ltd. | $1.56B | $2.63 | — |
| VET | VERMILION ENERGY INC. | $1.73B | $11.26 | — |
| AESI | Atlas Energy Solutions Inc. | $1.49B | $11.96 | — |
| AMR | Alpha Metallurgical Resources, Inc. | $1.82B | $142.94 | — |
| KRP | Kimbell Royalty Partners, LP | $1.47B | $14.94 | — |
News headlines (Yahoo Finance, 1h cache)
WaterBridge Schedules Second Quarter Earnings Release and Conference Call
2026-07-13 21:00 · Yahoo
All You Need to Know About WaterBridge (WBI) Rating Upgrade to Buy
2026-07-10 16:00 · Yahoo
What to Know About Devon Energy's $52.7 Million WaterBridge Stock Sale
2026-06-27 15:49 · Yahoo
WaterBridge To Join Alerian Indexes; Forms Special Committee to Evaluate Potential Corporate Conversion
2026-06-15 12:30 · Yahoo
IPO Stock Of The Week: WaterBridge Surges Past Buy Point And Into New Highs
2026-06-12 18:13 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.