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WBI · WaterBridge Infrastructure LLC

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$32.40 +0.14 (+0.43%)
Market Cap
$4.00B
Shares
123.46M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$525.55M +66.2%
FY2025 Revenue FY2023–FY2025
Net Income
$9000 -99.7%
FY2025 Net Income FY2023–FY2025
Gross Margin
27.07% -0.9pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
15.01% -2.8pp
FY2025 Operating Margin FY2023–FY2025
Operating Cash Flow
$159.7M +116.2%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023
$750.88M $525.55M $316.3M $200.77M
-$87.42M -$68.94M -$53.36M -$26.24M
$562.74M $383.31M $227.85M $145.47M
$188.14M $142.24M $88.45M $55.3M
27.07% 27.96% 27.55%
$47.24M $33.79M $14.69M
$195.85M $140.9M $78.32M $48.44M
$116.7M $78.86M $56.42M $40.49M
15.01% 17.84% 20.17%
$312.55M $219.76M $134.73M $88.93M
-$514K $433K $251K $523K
$17.36M -$1.06M $3.31M $14.78M
$2.11M -$1.07M $320K $111K
-$203K $9000 $2.99M $14.67M
0% 0.95% 7.31%
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 11 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
7.21×
Peer median 1.71×
EV/EBIT
46.39×
Peer median 20.28×
P/E (TTM)
Peer median 24.02×

Peer medians compare against the 31 similar-size Oil & Gas Equipment & Services companies (of 44 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023
Produced Water Handling Revenues Excluding Skim Oil $434,533,000 $254,679,000 $167,454,000
Skim Oil $37,093,000 $29,284,000 $16,404,000
Key facts CIK 2064947 CUSIP 940923105 13F (30d) 133 filings 133 filers Visit website Investor relations