📊 WBI Key Takeaways
Is WaterBridge Infrastructure LLC (WBI) a Good Investment?
WaterBridge exhibits a critical profitability crisis despite 862% YoY revenue growth, with net income collapsing 80% YoY and negative free cash flow of -$15.8M. Extreme leverage (2.22x Debt/Equity) combined with negative FCF, abysmal returns (ROE 0.5%, ROA 0.1%), and deteriorating capital efficiency indicate the company is destroying shareholder value despite topline expansion.
WaterBridge Infrastructure LLC Key Strengths (WBI)
- Positive operating cash flow of $95.1M provides near-term liquidity relief
- Operating margin of 15.2% suggests core business segments have acceptable unit economics
- Large asset base of $3.8B indicates established infrastructure and operational footprint
WBI Stock Risks: WaterBridge Infrastructure LLC Investment Risks
- Negative free cash flow (-$15.8M) indicates capex burden ($110.9M) exceeds sustainable cash generation; unsustainable for debt service
- Revenue growth of 862% not translating to earnings signals quality-of-earnings concerns, likely margin-dilutive acquisitions or one-time revenue recognition
- High leverage (2.22x Debt/Equity, $1.5B long-term debt) combined with negative FCF creates refinancing and solvency risk; interest coverage unavailable
- Abysmal returns on capital (ROE 0.5%, ROA 0.1%) indicate value destruction; equity holders receiving minimal returns despite massive asset base
- Net income declined 80% YoY despite massive revenue growth; profitability crisis accelerating
Key Metrics to Watch
- Free Cash Flow trend and return to positive FCF; capex sustainability relative to operating cash flow
- Net income and gross margin expansion; quality-of-earnings assessment and revenue composition by segment
- Debt levels and interest expense coverage ratio; refinancing timeline and debt maturity schedule
WaterBridge Infrastructure LLC (WBI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
WaterBridge Infrastructure LLC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
WBI Profit Margin, ROE & Profitability Analysis
WBI vs Energy Sector: How WaterBridge Infrastructure LLC Compares
How WaterBridge Infrastructure LLC compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is WaterBridge Infrastructure LLC Stock Overvalued? WBI Valuation Analysis 2026
Based on fundamental analysis, WaterBridge Infrastructure LLC shows some fundamental concerns relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
WaterBridge Infrastructure LLC Balance Sheet: WBI Debt, Cash & Liquidity
WBI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: WaterBridge Infrastructure LLC's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.10 indicates the company is currently unprofitable.
WBI Revenue Growth, EPS Growth & YoY Performance
WBI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $97.9M | $3.5M | $0.08 |
| Q3 2025 | $89.8M | -$667.0K | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
WaterBridge Infrastructure LLC Dividends, Buybacks & Capital Allocation
WBI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for WaterBridge Infrastructure LLC (CIK: 0002064947)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WBI
What is the AI rating for WBI?
WaterBridge Infrastructure LLC (WBI) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WBI's key strengths?
Claude: Positive operating cash flow of $95.1M provides near-term liquidity relief. Operating margin of 15.2% suggests core business segments have acceptable unit economics.
What are the risks of investing in WBI?
Claude: Negative free cash flow (-$15.8M) indicates capex burden ($110.9M) exceeds sustainable cash generation; unsustainable for debt service. Revenue growth of 862% not translating to earnings signals quality-of-earnings concerns, likely margin-dilutive acquisitions or one-time revenue recognition.
What is WBI's revenue and growth?
WaterBridge Infrastructure LLC reported revenue of $201.0M.
Does WBI pay dividends?
WaterBridge Infrastructure LLC pays dividends, with $6.2M distributed to shareholders in the trailing twelve months.
Where can I find WBI SEC filings?
Official SEC filings for WaterBridge Infrastructure LLC (CIK: 0002064947) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WBI's EPS?
WaterBridge Infrastructure LLC has a diluted EPS of $0.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is WBI's fundamental grade?
Based on our AI fundamental analysis in June 2026, WaterBridge Infrastructure LLC has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is WBI stock overvalued or undervalued?
Valuation metrics for WBI: ROE of 0.5% (sector avg: 14%), net margin of 1.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is WBI's AI grade for 2026?
Our dual AI analysis gives WaterBridge Infrastructure LLC a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WBI's free cash flow?
WaterBridge Infrastructure LLC's operating cash flow is $95.1M, with capital expenditures of $110.9M. FCF margin is -7.9%.
How does WBI compare to other Energy stocks?
Vs Energy sector averages: Net margin 1.7% (avg: 12%), ROE 0.5% (avg: 14%), current ratio 1.30 (avg: 1.3).
Is WaterBridge Infrastructure LLC carrying too much debt?
WBI has a debt-to-equity ratio of 2.22x, which is above the Energy sector average of 0.6x. However, the current ratio of 1.30 suggests adequate short-term liquidity.