WBINYSEOil & Gas Field Services, NECFiscal year ends December 31
WaterBridge Infrastructure LLC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$28.19−0.30 (-1.05%)
Close on Oct 19, 2026
- Market cap
- $1.37B
- P/E (TTM)
- –
- Dividend yield
- –
WaterBridge Infrastructure LLC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Oil & Gas Field Services, NEC companies for comparison
Valuation
| Measure | WaterBridge Infrastructure LLC | Industry median |
|---|---|---|
| Market Cap | $3.48B | $958.03M |
| Enterprise Value | $6.12B | $1.17B |
| PS Ratio | 4.63 | 1.79 |
| PB Ratio | 4.58 | 1.48 |
| P/OCF Ratio | 13.36 | 5.73 |
Enterprise value
| Measure | WaterBridge Infrastructure LLC | Industry median |
|---|---|---|
| EV / Sales | 8.15 | 2.23 |
| EV / EBITDA | 19.83 | 6.43 |
| EV / EBIT | 52.42 | 11.92 |
Income (trailing twelve months)
| Measure | WaterBridge Infrastructure LLC | Industry median |
|---|---|---|
| Revenue | $750.88M | $893.82M |
| Gross Profit | $188.14M | $263.25M |
| Operating Income | $116.70M | $37.73M |
| Pretax Income | $17.36M | $20.82M |
| EBITDA | $308.44M | $104.88M |
Margins
| Measure | WaterBridge Infrastructure LLC | Industry median |
|---|---|---|
| Gross Margin | 25.1% | 24.0% |
| Operating Margin | 15.5% | 9.34% |
| Pretax Margin | 2.31% | 5.01% |
| EBITDA Margin | 41.1% | 19.8% |
| FCF Margin | -16.3% | 2.92% |
Returns
| Measure | WaterBridge Infrastructure LLC | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 4.40% | 4.35% |
| Return on Capital Employed (ROCE) | 3.10% | 4.89% |
Growth
| Measure | WaterBridge Infrastructure LLC | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 102.7% | 5.39% |
Balance sheet
| Measure | WaterBridge Infrastructure LLC | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $47.62M | $37.22M |
| Total Debt | $1.62B | $1.13B |
| Net Cash (Debt) | -$1.57B | -$12.28M |
| Net Cash Per Share | -$12.71 | -$0.18 |
| Equity (Book Value) | $759.92M | $628.64M |
| Book Value Per Share | $6.16 | $9.88 |
| Tangible Book Value | -$215.30M | $553.25M |
| Working Capital | $94.15M | $3.14M |
Financial position
| Measure | WaterBridge Infrastructure LLC | Industry median |
|---|---|---|
| Current Ratio | 1.54 | 1.18 |
| Quick Ratio | 0.27 | 0.73 |
| Debt / Equity | 2.13 | 0.42 |
| Debt / EBITDA | 5.24 | 1.82 |
| Net Debt / EBITDA | 5.09 | 1.13 |
Cash flow (trailing twelve months)
| Measure | WaterBridge Infrastructure LLC | Industry median |
|---|---|---|
| Operating Cash Flow | $260.51M | $192.72M |
| Capital Expenditures | -$382.81M | -$170.35M |
| Free Cash Flow | -$122.30M | $16.47M |
| FCF Per Share | -$0.99 | $0.25 |
Efficiency
| Measure | WaterBridge Infrastructure LLC | Industry median |
|---|---|---|
| Asset Turnover | 0.19 | 0.39 |
| Revenue Per Employee | $1.39M | $1.62M |
| Employee Count | 540 | 281 |
Dividends and yields
| Measure | WaterBridge Infrastructure LLC | Industry median |
|---|---|---|
| FCF Yield | -3.51% | 2.84% |
Shares
| Measure | WaterBridge Infrastructure LLC | Industry median |
|---|---|---|
| Shares Outstanding | 123,456,000 | 105,192,000 |
| Float | 46,821,300 | 76,585,800 |
| Shares Held by Insiders | 62.1% | 9.89% |
| Shares Held by Institutions | 58.3% | 69.2% |
Taxes
| Measure | WaterBridge Infrastructure LLC | Industry median |
|---|---|---|
| Income Tax | $2.11M | $7.40M |
| Effective Tax Rate | 12.2% | 21.8% |
Scores
| Measure | WaterBridge Infrastructure LLC | Industry median |
|---|---|---|
| Altman Z-Score | 1.31 | 1.60 |
Calculated by StockData from WaterBridge Infrastructure LLC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.