WBI
WaterBridge Infrastructure LLCPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $102.9M | Q1 2026 | — |
| Adjusted EBITDA Margin non-GAAP | 51% | Q1 2026 | — |
| Adjusted Operating Margin non-GAAP | $111.3M | Q1 2026 | — |
| Adjusted Operating Margin per barrel non-GAAP | $0.45 | Q1 2026 | — |
| Average produced water handling volumes | 2.5M | Q1 2026 | — |
| Capital expenditures | $110.9M | Q1 2026 | — |
| Dividend per share | $0.05 | Q1 2026 | — |
| Total liquidity | $500.7M | Q1 2026 | — |
| Combined produced water handling volumes | 2.4M | Fiscal Year 2025 | — |
| Operational uptime | 99.7% | Fiscal Year 2025 | — |
| Produced water handling volumes | 2.6M | Q4 2025 | — |
| Single-day volume record of produced water handling volumes | 2.9M | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WBI
this stock
WaterBridge Infrastructure LLC
|
$4.16B | +68.8% | +66.2% | — | 5.1% |
|
SLB
Slb Limited/Nv
|
$71.40B | +25.2% | -27.0% | 21.0 | 3.6% |
|
BKR
Baker Hughes Co
|
$57.10B | +26.9% | +20.6% | — | 2.5% |
|
HAL
Halliburton Co
|
$28.73B | +22.3% | +22.5% | — | 3.8% |
|
FTI
TechnipFMC plc
|
$28.65B | +61.5% | +16.8% | 27.5 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WBI | +7.7% | +11.4% | +51.4% | -1.6% | +68.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +6.4% | +7.4% | +42.4% | -2.7% | +58.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.