WaterBridge Infrastructure LLC (WBI) Financials, Dividends & Stock Info
Explore comprehensive financial data for WaterBridge Infrastructure LLC, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
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WaterBridge Infrastructure LLC (WBI) is a oil & gas equipment & services company.
WaterBridge Infrastructure LLC Financial Health ScoreFY2025
Weak financial health; requires careful evaluation
This Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
About WaterBridge Infrastructure LLC
- Industry
- Oil & Gas Equipment & Services
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Profitability Data Under ReviewProfitability metrics are being verified. Some SEC filing data may require additional validation.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
WaterBridge Infrastructure LLC 1-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025| Metric | FY2025 |
|---|---|
| Revenue | $525.6M |
| Net Income | $16.4M |
| Total Assets | $3.7B |
| Total Debt | $1.5B |
| Total Equity | $602.3M |
| Profit Margin | 3.1% |
| ROE | 2.7% |
| ROA | 0.4% |
Quarterly Financials
Last 2 quarters| Metric | Q3 2025 | Q3 2024 |
|---|---|---|
| Revenue | $123.3M | $89.8M |
| Net Income | $-667,000 | $3.3M |
| Total Assets | $3.9B | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
WaterBridge Infrastructure LLC Free Cash Flow & Dividend Coverage
Cash Flow History
FY2025| Metric | FY2025 |
|---|---|
| Operating CF | $159.7M |
| CapEx | -$278.6M |
| Free Cash Flow | -$118.9M |
| FCF Margin | -22.6% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
WaterBridge Infrastructure LLC Risk Factors
Common risks for Energy
Risk factors shown are common to the Energy and may not reflect all risks specific to WBI. See SEC filings for complete disclosure.
WaterBridge Infrastructure LLC FAQ
Does WaterBridge Infrastructure LLC pay dividends?
No, WaterBridge Infrastructure LLC (WBI) does not currently pay dividends to shareholders.
What is WaterBridge Infrastructure LLC's financial health score?
WaterBridge Infrastructure LLC has a financial health score of 36/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of WaterBridge Infrastructure LLC financial data are available?
1 years of financial data are available for WaterBridge Infrastructure LLC from FY2025 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.