Company Analysis

WaterBridge Infrastructure LLC (WBI)

NYSE: WBI · Oil & Gas Field Services, NEC · Houston, TX · filing with the SEC since 2025
Grade5.4
◀ Past 7.1● Present 3.6▶ Future 6.2
3 est.
The companyfiscal 2025, as filed
Revenue$526M+66.2%
Net income$9000.00-99.7%
Earnings per sharen/a
Operating cash flow$160M+116.2%
Cash$51.5M+288.0%
Debt$1.43B+144.2%
Shareholders’ equity$602M
Shares, dilutedn/a
Return on equity0.0%
The recordfrom its filings
Filings in 202672
Newest filingNov 6 · SCHEDULE 13G/A
Annual reportMar 16, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$177M
Insider buys, 12 months$300,000
Patents grantedn/a
Filer categoryNon-accelerated filer
Trailing twelve months to Sep 2026Revenue $868MNet income $23.8MCash from operations $354Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
232425
As filed, in USD. Nothing here is a forecast.

News

Nov 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form S-3ASR
Shelf registration
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form S-3ASR
Shelf registration
Open the filing on sec.gov
Sep 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton WBI · research, not advice