_id

69172c383c536f8df2316e85

Ticker

WBI

Name

WaterBridge Infrastructure LLC

Exchange

NYSE

Address

5555 San Felipe Street, Houston, TX, United States, 77056

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.h2obridge.com

Description

WaterBridge Infrastructure LLC, water infrastructure company, provides water management solutions through integrated pipeline and water handling networks in the United States. It offers produced water handling and gathering pipeline services; brackish water, recycled water, and produced water solutions; and gas transportation services. The company was incorporated in 2025 and is headquartered in Houston, Texas.

Last Close

19.67

Volume

652486

Current Price

23.12

Change

-0.19

Last Updated

2026-01-08T12:38:32.657Z

Image

https://logo.clearbit.com/www.h2obridge.com

Ipo Date

2025-09-17T00:00:00.000Z

Market Cap

857076700

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9944999999999999

Sentiment Sources

2

Rating

3.9

Strong Buy

4

Buy

1

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

123250000

Cost Of Revenue

88255000

Gross Profit

34995000

Operating Expenses

11301000

Operating Income

23694000

Interest Expense

19335000

Pretax Income

4390000

Net Income

4756000

Eps

0.10992757400060327

Dividends Per Share

-

Shares Outstanding

43000000

Income Tax Expense

-366000

EBITDA

53751000

Operating Margin

19.224340770791077

Total Other Income Expense Net

-19304000

Cash

346649000

Short Term Investments

-

Receivables

155207000

Inventories

-

Total Current Assets

555090000

Property Plant Equipment

2201224000

Total Assets

3939207000

Payables

43146000

Short Term Debt

33336000

Long Term Debt

1682211000

Total Liabilities

2079143000

Equity

607701000

Bs_currency_symbol

USD

Depreciation

72212000

Change In Working Capital

-33207000

Cash From Operations

71515000

Capital Expenditures

189360000

Cash From Investing

-129529000

Cash From Financing

391379000

Net Change In Cash

333365000

Cf_currency_symbol

USD

PE

785.7993

PB

1.6460123185579751

ROE

0.7826217169298717

ROA

0.1207349601074531

FCF

-117845000

Fcf Percent

-0.9561460446247465

Piotroski FScore

4

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

123250000

Quarters > 0 > income Statement > cost Of Revenue

88255000

Quarters > 0 > income Statement > gross Profit

34995000

Quarters > 0 > income Statement > operating Expenses

11301000

Quarters > 0 > income Statement > operating Income

23694000

Quarters > 0 > income Statement > interest Expense

19335000

Quarters > 0 > income Statement > pretax Income

4390000

Quarters > 0 > income Statement > net Income

4756000

Quarters > 0 > income Statement > eps

0.10992757400060327

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

43264850

Quarters > 0 > income Statement > income Tax Expense

-366000

Quarters > 0 > income Statement > EBITDA

53751000

Quarters > 0 > income Statement > operating Margin

19.224340770791077

Quarters > 0 > income Statement > total Other Income Expense Net

-19304000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

346649000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

155207000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

555090000

Quarters > 0 > balance Sheet > property Plant Equipment

2201224000

Quarters > 0 > balance Sheet > total Assets

3939207000

Quarters > 0 > balance Sheet > payables

43146000

Quarters > 0 > balance Sheet > short Term Debt

33336000

Quarters > 0 > balance Sheet > long Term Debt

1682211000

Quarters > 0 > balance Sheet > total Liabilities

2079143000

Quarters > 0 > balance Sheet > equity

607701000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

13592000

Quarters > 0 > cash Flow > depreciation

72212000

Quarters > 0 > cash Flow > change In Working Capital

-33207000

Quarters > 0 > cash Flow > cash From Operations

71515000

Quarters > 0 > cash Flow > capital Expenditures

189360000

Quarters > 0 > cash Flow > cash From Investing

-129529000

Quarters > 0 > cash Flow > cash From Financing

391379000

Quarters > 0 > cash Flow > net Change In Cash

333365000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.10992757400060327

Quarters > 0 > ratios > PB

1.6460123185579751

Quarters > 0 > ratios > ROE

0.7826217169298717

Quarters > 0 > ratios > ROA

0.1207349601074531

Quarters > 0 > ratios > FCF

-117845000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.9561460446247465

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

196770000

Quarters > 1 > income Statement > cost Of Revenue

175160000

Quarters > 1 > income Statement > gross Profit

21610000

Quarters > 1 > income Statement > operating Expenses

17685000

Quarters > 1 > income Statement > operating Income

3925000

Quarters > 1 > income Statement > interest Expense

31489000

Quarters > 1 > income Statement > pretax Income

-26664000

Quarters > 1 > income Statement > net Income

1498000

Quarters > 1 > income Statement > eps

0.03889913879176367

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

38509850

Quarters > 1 > income Statement > income Tax Expense

-2407000

Quarters > 1 > income Statement > EBITDA

4825000

Quarters > 1 > income Statement > operating Margin

1.9947146414595722

Quarters > 1 > income Statement > total Other Income Expense Net

-30589000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

32006000

Quarters > 1 > balance Sheet > short Term Investments

104000

Quarters > 1 > balance Sheet > receivables

138115000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

215910000

Quarters > 1 > balance Sheet > property Plant Equipment

2069295999

Quarters > 1 > balance Sheet > total Assets

3350239000

Quarters > 1 > balance Sheet > payables

61906000

Quarters > 1 > balance Sheet > short Term Debt

23083000

Quarters > 1 > balance Sheet > long Term Debt

1680800000

Quarters > 1 > balance Sheet > total Liabilities

1986224000

Quarters > 1 > balance Sheet > equity

1364015000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

8836000

Quarters > 1 > cash Flow > depreciation

42186000

Quarters > 1 > cash Flow > change In Working Capital

-8068000

Quarters > 1 > cash Flow > cash From Operations

59179000

Quarters > 1 > cash Flow > capital Expenditures

129983000

Quarters > 1 > cash Flow > cash From Investing

-110287000

Quarters > 1 > cash Flow > cash From Financing

49726000

Quarters > 1 > cash Flow > net Change In Cash

-1382000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.03889913879176367

Quarters > 1 > ratios > PB

0.6527404258750821

Quarters > 1 > ratios > ROE

0.10982283919165112

Quarters > 1 > ratios > ROA

0.044713227921948255

Quarters > 1 > ratios > FCF

-70804000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.35983127509274787

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

178106000

Quarters > 2 > income Statement > cost Of Revenue

121769000

Quarters > 2 > income Statement > gross Profit

56337000

Quarters > 2 > income Statement > operating Expenses

27330000

Quarters > 2 > income Statement > operating Income

29007000

Quarters > 2 > income Statement > interest Expense

40572000

Quarters > 2 > income Statement > pretax Income

-10663000

Quarters > 2 > income Statement > net Income

-10682000

Quarters > 2 > income Statement > eps

-0.2773835784870624

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38509850

Quarters > 2 > income Statement > income Tax Expense

19000

Quarters > 2 > income Statement > EBITDA

29909000

Quarters > 2 > income Statement > operating Margin

16.286368791618475

Quarters > 2 > income Statement > total Other Income Expense Net

-39670000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

40942000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

144106000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

240072000

Quarters > 2 > balance Sheet > property Plant Equipment

2341357000

Quarters > 2 > balance Sheet > total Assets

2944170000

Quarters > 2 > balance Sheet > payables

54725000

Quarters > 2 > balance Sheet > short Term Debt

14074000

Quarters > 2 > balance Sheet > long Term Debt

1659706000

Quarters > 2 > balance Sheet > total Liabilities

1864615000

Quarters > 2 > balance Sheet > equity

1079555000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10682000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2773835784870624

Quarters > 2 > ratios > PB

0.8247358698723085

Quarters > 2 > ratios > ROE

-0.9894817772137594

Quarters > 2 > ratios > ROA

-0.3628187231036252

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

316296000

Quarters > 3 > income Statement > cost Of Revenue

227848000

Quarters > 3 > income Statement > gross Profit

88448000

Quarters > 3 > income Statement > operating Expenses

259879000

Quarters > 3 > income Statement > operating Income

56417000

Quarters > 3 > income Statement > interest Expense

121592000

Quarters > 3 > income Statement > pretax Income

3312000

Quarters > 3 > income Statement > net Income

2992000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

17.836773149202013

Quarters > 3 > income Statement > total Other Income Expense Net

2408000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2992000

Quarters > 3 > cash Flow > depreciation

78315000

Quarters > 3 > cash Flow > change In Working Capital

-25206000

Quarters > 3 > cash Flow > cash From Operations

73859000

Quarters > 3 > cash Flow > capital Expenditures

159921000

Quarters > 3 > cash Flow > cash From Investing

-323661000

Quarters > 3 > cash Flow > cash From Financing

250217000

Quarters > 3 > cash Flow > net Change In Cash

415000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-86062000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.27209322912714673

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

662164000

Annuals > 0 > income Statement > cost Of Revenue

544739000

Annuals > 0 > income Statement > gross Profit

117425000

Annuals > 0 > income Statement > operating Expenses

68177000

Annuals > 0 > income Statement > operating Income

49248000

Annuals > 0 > income Statement > interest Expense

160432000

Annuals > 0 > income Statement > pretax Income

-108321000

Annuals > 0 > income Statement > net Income

-25243000

Annuals > 0 > income Statement > eps

-0.6554946331912485

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

38509850

Annuals > 0 > income Statement > income Tax Expense

-6555000

Annuals > 0 > income Statement > EBITDA

52111000

Annuals > 0 > income Statement > operating Margin

7.437432418554919

Annuals > 0 > income Statement > total Other Income Expense Net

-157569000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13284000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

49472000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

120338000

Annuals > 0 > balance Sheet > property Plant Equipment

1104354000

Annuals > 0 > balance Sheet > total Assets

1350587000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

586417000

Annuals > 0 > balance Sheet > total Liabilities

687538000

Annuals > 0 > balance Sheet > equity

663049000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2992000

Annuals > 0 > cash Flow > depreciation

78315000

Annuals > 0 > cash Flow > change In Working Capital

-25206000

Annuals > 0 > cash Flow > cash From Operations

73859000

Annuals > 0 > cash Flow > capital Expenditures

159921000

Annuals > 0 > cash Flow > cash From Investing

-323661000

Annuals > 0 > cash Flow > cash From Financing

250217000

Annuals > 0 > cash Flow > net Change In Cash

415000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6554946331912485

Annuals > 0 > ratios > PB

1.0919029815292687

Annuals > 0 > ratios > ROE

-3.807109278499779

Annuals > 0 > ratios > ROA

-1.8690391659330352

Annuals > 0 > ratios > FCF

-86062000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1299708229381241

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

200767000

Annuals > 1 > income Statement > cost Of Revenue

145465000

Annuals > 1 > income Statement > gross Profit

55302000

Annuals > 1 > income Statement > operating Expenses

160276000

Annuals > 1 > income Statement > operating Income

40491000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

14778000

Annuals > 1 > income Statement > net Income

14667000

Annuals > 1 > income Statement > eps

0.12356360572872789

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

118700000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

20.16815512509526

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12869000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

41159000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

83743000

Annuals > 1 > balance Sheet > property Plant Equipment

958794000

Annuals > 1 > balance Sheet > total Assets

1074354000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

337568000

Annuals > 1 > balance Sheet > total Liabilities

423826000

Annuals > 1 > balance Sheet > equity

650528000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

14667000

Annuals > 1 > cash Flow > depreciation

48436000

Annuals > 1 > cash Flow > change In Working Capital

-17660000

Annuals > 1 > cash Flow > cash From Operations

48473000

Annuals > 1 > cash Flow > capital Expenditures

147969000

Annuals > 1 > cash Flow > cash From Investing

-171280000

Annuals > 1 > cash Flow > cash From Financing

128787000

Annuals > 1 > cash Flow > net Change In Cash

5980000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.12356360572872789

Annuals > 1 > ratios > PB

3.430382704510797

Annuals > 1 > ratios > ROE

2.254630085100103

Annuals > 1 > ratios > ROA

1.3651924784568215

Annuals > 1 > ratios > FCF

-99496000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.4955794527985177

Annuals > 1 > health Score

46

Valuation > metrics > PE

785.7993

Valuation > metrics > PB

1.6460123185579751

Valuation > final Score

50

Valuation > verdict

1521.6% Overvalued

Profitability > metrics > ROE

0.7826217169298717

Profitability > metrics > ROA

0.8567979967212523

Profitability > metrics > Net Margin

0.038588235294117645

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.4213256190132975

Risk > metrics > Interest Coverage

1.22544608223429

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.257786145759787

Liquidity > metrics > Quick Ratio

7.257786145759787

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

3

Prev Profitabilities > 1

0

Prev Profitabilities > 2

36

Prev Risks > 0

30

Prev Risks > 1

33

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-23T19:44:27.942Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.16

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.43

Earnings History > 1 > eps Estimate

0.2

Earnings History > 1 > eps Difference

-0.63

Earnings History > 1 > surprise Percent

-315

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-