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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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 |
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