Explore 3 Stock Ideas & Industry Insights Download Free Report

WaterBridge Infrastructure LLC

Company price
24.81 USD 0.00(0%)
Last update at 2026-11-06T21:00:00Z
VOLUME
688450
Market Cap
3888.87M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
23.50
Low
24.86
High
52 Week Price Range
18.54
Low
36.83
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on WaterBridge Infrastructure LLC (NYSE: WBI) is limited; available filings and investor materials should be reviewed for a complete description of its operations and asset base. Because disclosures are sparse, investors should consult the company's SEC filings and investor presentations to evaluate long-term growth drivers and cash-flow characteristics.

The principal investment risk is limited public disclosure and transparency, which increases difficulty assessing operational performance, financial condition and execution risk.

Risk Score
Low

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
24.81
Dividend Yield
0.31%
Revenue TTM
750.88M
Revenue Per Share
16.76
Gross Profit TTM
427.90M
Debt / Equity
0.02
ROE
-1.31%
Net Debt
-39.00M
ROCE
2.56%
Diluted EPS TTM
-0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31
Type yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31
Income before tax -1.06M -108.32M 14.78M
Minority interest 11.88M 76.52M -
Net income 0.01M -25.24M 14.67M
Selling general administrative 47.24M 68.44M 14.69M
Gross profit 142.24M 117.42M 55.30M
Reconciled depreciation 142.73M 80.06M 49.69M
Ebit 89.84M - 41.01M
Ebitda 230.74M 52.11M 90.70M
Depreciation and amortization 140.90M - 49.69M
Operating income 78.86M 49.25M 40.59M
Other operating expenses 446.69M 612.92M 160.18M
Interest expense 68.94M 160.43M 26.24M
Tax provision -1.06M -6.55M 0.11M
Interest income - 53.36M 26.24M
Net interest income -68.94M -160.43M -26.24M
Income tax expense -1.06M -6.55M 0.11M
Total revenue 525.55M 662.16M 200.77M
Total operating expenses 63.38M 68.18M 14.71M
Cost of revenue 383.31M 544.74M 145.47M
Total other income expense net -79.92M -157.57M -25.81M
Net income from continuing ops 0.01M -101.77M 14.67M
Net income applicable to common shares - 2.99M 14.67M
Breakdown 2025-12-31 2024-12-31 2023-12-31
Type yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31
Total assets 3700.02M 1350.59M 1074.35M
Intangible assets 935.71M 118.45M 3.60M
Other current assets 45.30M 6.01M 2.08M
Total liab 1852.41M 687.54M 423.83M
Total stockholder equity 602.31M 663.05M 650.53M
Other current liab 137.66M 61.27M -
Common stock - 663.05M 650.53M
Capital stock 606.84M 663.05M -
Retained earnings -4.54M 0.00M -
Good will 53.13M 9.09M 9.09M
Other assets - 18.21M 19.12M
Cash 51.54M 13.28M -
Cash and equivalents - 13.28M 12.87M
Total current liabilities 188.94M 83.47M 65.14M
Net debt -39.00M 582.50M -
Short term debt 12.55M 6.54M 0.00M
Short long term debt 12.55M 6.54M -
Short long term debt total 12.55M 595.78M -
Other stockholder equity 606.84M - -
Property plant equipment - 1104.35M 958.79M
Total current assets 261.12M 120.34M 83.74M
Net receivables 164.28M 101.05M 41.16M
Long term debt 1431.84M 586.42M 337.57M
Accounts payable 38.73M 13.20M -
Non currrent assets other 32.72M 1.67M -
Non current assets total 3438.89M 1230.25M -
Capital lease obligations 7.40M 2.83M -
Long term debt total - 589.24M 340.54M
Breakdown 2025-12-31 2024-12-31 2023-12-31
Type yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31
Total cashflows from investing activities -218.62M -323.66M -171.28M
Net borrowings -345.36M 269.07M 120.51M
Total cash from financing activities 97.19M 250.22M 128.79M
Net income 0.01M -88.12M 14.67M
Change in cash 38.26M 0.41M 5.98M
Begin period cash flow 13.28M 12.87M 6.89M
End period cash flow 51.54M 13.28M 12.87M
Total cash from operating activities 159.69M 73.86M 48.47M
Issuance of capital stock 685.35M 0.00M 0.00M
Depreciation 142.73M 78.31M 49.69M
Other cashflows from investing activities 20.05M -163.74M 2.03M
Change to account receivables -22.60M -27.32M -24.53M
Sale purchase of stock -228.16M - -
Other cashflows from financing activities -242.80M -18.86M 8.27M
Capital expenditures 278.57M 159.92M 147.97M
Change in working capital -15.39M -25.21M -10.72M
Stock based compensation 5.34M 9.53M -0.36M
Other non cash items 28.25M 78.59M -4.80M
Free cash flow -118.87M -86.06M -99.50M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Equipment & Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WBI
WaterBridge Infrastructure LLC
-
-%
24.81 - - 5.18 2.32 4.45 9.64
SLB
SLB N.V.
0.28
0.56%
49.92 26.44 16.31 2.21 3.04 2.42 13.18
BKR
Baker Hughes Co
1.67
3.61%
47.87 18.24 17.57 2.03 2.83 2.05 11.20
HAL
Halliburton Company
-0.08
0.25%
31.84 18.29 12.12 1.33 2.65 1.58 9.83
FTI
TechnipFMC PLC
1.93
3.13%
63.52 25.50 21.74 2.82 8.73 2.77 14.51

Profile*

WaterBridge Infrastructure LLC

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.

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

713 230 8864

540

Name Title Year Born
Mr. Jason Long CEO & Director 1982
Mr. Michael Reitz COO & President 1986
Mr. Scott L. McNeely Executive VP & CFO 1985
Mr. Jason Williams Executive VP & Chief Administrative Officer 1980
Mr. Harrison F. Bolling Executive VP & General Counsel 1983
Mr. Mae Herrington Director of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…