WBI Stock Analysis: WaterBridge Infrastructure | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 1.640m USD | 12M Return: 48.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 28.1M
Rev. Trend: 76.0%
Warnings
Tailwinds
Seasonality 0.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
WaterBridge Infrastructure LLC (NYSE: WBI) is a U.S. water infrastructure company that provides water management solutions through integrated pipeline and water handling networks. Its service offering spans produced water handling and gathering pipelines, brackish/recycled/produced water solutions, and gas transportation. The company was incorporated in 2025 and is based in Houston, Texas, a major hub for the U.S. energy industry. It began trading on September 17, 2025, at a small-cap market capitalization of approximately $1.56 billion.
Although classified under the GICS Integrated Oil & Gas sub-industry, WaterBridges business model is more accurately described as an energy midstream/water-services operator. Its services address produced water, a high-volume byproduct of oil and gas extraction that requires gathering, recycling, or disposal infrastructure, making water management an increasingly important component of upstream and midstream oilfield operations. Co-locating water handling with gas transportation also positions the company to offer integrated takeaway solutions to operators in active U.S. shale basins.
- Permian oil production volumes drive water handling revenue growth
- Texas produced water recycling regulations expand addressable market
- Competition from Aris Water Solutions pressures pricing and margins
| Net Income: 15.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -0.24 > 1.0 |
| NWC/Revenue: 10.89% < 20% (prev 10.40%; Δ 0.49% < -1%) |
| CFO/TA 0.10 > 3% & CFO 385.5m > Net Income 15.7m |
| Net Debt (1.42b) to EBITDA (221.2m): 6.43 < 3 |
| Current Ratio: 1.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (43.3m) vs 12m ago 12.35% < -2% |
| Gross Margin: 24.45% > 18% (prev 17.73%; Δ 6.72% > 0.5%) |
| Asset Turnover: 16.38% > 50% (prev 22.49%; Δ -6.11% > 0%) |
| Interest Coverage Ratio: 0.83 > 6 (EBIT TTM 80.3m / Interest Expense TTM 96.2m) |
| A: 0.02 (Total Current Assets 259.2m - Total Current Liabilities 199.5m) / Total Assets 3.75b |
| B: -0.00 (Retained Earnings -3.20m / Total Assets 3.75b) |
| C: 0.02 (EBIT TTM 80.3m / Avg Total Assets 3.35b) |
| D: 0.34 (Book Value of Equity 656.7m / Total Liabilities 1.90b) |
| Altman-Z'' = 0.62 = B |
| DSRI: 1.33 (Receivables 158.3m/144.1m, Revenue 548.4m/662.2m) |
| GMI: 0.73 (GM 17.73% / 24.45%) |
| AQI: 2.47 (AQ_t 0.30 / AQ_t-1 0.12) |
| SGI: 0.83 (Revenue 548.4m / 662.2m) |
| TATA: -0.10 (NI 15.7m - CFO 385.5m) / TA 3.75b) |
| Beneish M = -2.27 (Cap -4..+1) = BBB |
As of July 28, 2026, the stock is trading at USD 33.35 with a total of 469,690 shares traded. Over the past week, the price has changed by -4.03%, over one month by +0.15%, over three months by +17.42% and over the past year by +48.12%.
Current recommended Stop Loss: 29.70 (which is 10.9% or 2.1 ATR below the current price).
WaterBridge Infrastructure has no consensus analysts rating.
P/E Trailing = 498.2857
P/S = 2.6088
P/B = 2.4974
Revenue TTM = 548.4m USD
EBIT TTM = 80.3m USD
EBITDA TTM = 221.2m USD
Long Term Debt = 1.46b USD (from longTermDebt, last quarter)
Short Term Debt = 9.11m USD (from shortTermDebt, last quarter)
Debt = 1.47b USD (corrected: LT Debt 1.46b + ST Debt 9.11m) + Leases 7.12m
Net Debt = 1.42b USD (calculated: Debt 1.47b - CCE 50.7m)
Enterprise Value = 3.06b USD (1.64b + Debt 1.47b - CCE 50.7m)
Interest Coverage Ratio = 0.83 (Ebit TTM 80.3m / Interest Expense TTM 96.2m)
EV/FCF = -25.77x (Enterprise Value 3.06b / FCF TTM -118.9m)
FCF Yield = -3.88% (FCF TTM -118.9m / Enterprise Value 3.06b)
FCF Margin = -21.68% (FCF TTM -118.9m / Revenue TTM 548.4m)
Net Margin = 2.86% (Net Income TTM 15.7m / Revenue TTM 548.4m)
Gross Margin = 24.45% ((Revenue TTM 548.4m - Cost of Revenue TTM 414.3m) / Revenue TTM)
Gross Margin QoQ = 23.98% (prev none%)
Tobins Q-Ratio = 0.82 (Enterprise Value 3.06b / Total Assets 3.75b)
Interest Expense / Debt = 6.53% (Interest Expense 96.2m / Debt 1.47b)
Taxrate = 9.98% (1.05m / 10.6m)
NOPAT = 72.3m (EBIT 80.3m * (1 - 9.98%))
Current Ratio = 1.30 (Total Current Assets 259.2m / Total Current Liabilities 199.5m)
Debt / Equity = 2.24 (Debt 1.47b / totalStockholderEquity, last quarter 656.7m)
Debt / EBITDA = 6.43 (Net Debt 1.42b / EBITDA 221.2m)
Debt / FCF = -11.97 (negative FCF - burning cash) (Net Debt 1.42b / FCF TTM -118.9m)
Total Stockholder Equity = 807.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.47% (Net Income 15.7m / Total Assets 3.75b)
RoE = 1.94% (Net Income TTM 15.7m / Total Stockholder Equity 807.7m)
RoCE = 3.54% (EBIT 80.3m / Capital Employed (Equity 807.7m + L.T.Debt 1.46b))
RoIC = 2.04% (NOPAT 72.3m / Invested Capital 3.53b)
WACC = 7.52% (E(1.64b)/V(3.11b) * Re(9.0%) + D(1.47b)/V(3.11b) * Rd(6.53%) * (1-Tc(0.10)))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 86.60 | Cagr: 8.07%
[DCF] Fair Price = unknown (Cash Flow -118.9m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 76.02 | Revenue CAGR: 61.79% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.13 | Chg30d=+11.06% | Revisions=+40% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.21 | Chg30d=+4.55% | Revisions=+25% | Analysts=4
EPS current Year (2026-12-31): EPS=0.67 | Chg30d=+9.89% | Revisions=+0% | GrowthEPS=+0.0% | GrowthRev=+13.9%
EPS next Year (2027-12-31): EPS=1.34 | Chg30d=+19.33% | Revisions=+40% | GrowthEPS=+99.5% | GrowthRev=+19.8%
[Analyst] Revisions Ratio: +50% (up=6, down=1)