WaterBridge Infrastructure LLCWBI
Price$28.12Intrinsic value$26.536% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $750.9M+137.4% YoYTTM through 30 Jun 2026
Net Income $15.2M+409.7% YoYTTM through 30 Jun 2026
Free Cash Flow -$122.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin24.0%
EBITDA Margin41.6%
Operating Margin15.2%
Net Margin2.0%

Returns

-0.7%ROE
-0.2%ROA
0.7%ROIC

Balance Sheet Health

Debt / Equity0.80x
Current Ratio1.54x
Net Debt$1.4B
Cash & Equivalents$47.6M

Quality Metrics

Altman Z-Score1.35
Piotroski F-Score7 / 9
FCF Margin-16.3%
Rule of 405.2
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $525.6M

Dividend

$0.10Per share, FY20260.55%Yield

Capital Allocation

Capex Intensity51.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.