📊 WBI Key Takeaways
Is WaterBridge Infrastructure LLC (WBI) a Good Investment?
WaterBridge exhibits exceptional 862% YoY revenue growth but fundamentals deteriorate sharply at the bottom line, with net income collapsing to -$4.5M despite operating profitability. Negative free cash flow of -$118.9M combined with elevated 2.43x debt-to-equity ratio and minimal cash reserves ($51.5M) creates an unsustainable financial structure that cannot fund aggressive $278.6M capex without increasing distress.
Why Buy WaterBridge Infrastructure LLC Stock? WBI Key Strengths
- Extraordinary revenue growth of 862% YoY indicating strong market demand and business expansion
- Positive operating income of $78.9M with healthy 15% operating margin demonstrating core business profitability
- Strong operating cash flow of $159.7M providing near-term liquidity to service operations
WBI Stock Risks: WaterBridge Infrastructure LLC Investment Risks
- Net income deteriorated catastrophically (99.7% YoY decline) to -$4.5M despite massive revenue growth, signaling severe margin compression or material non-operating losses
- Negative free cash flow of -$118.9M with capex ($278.6M) vastly exceeding operating cash generation is structurally unsustainable and indicates burn rate exceeding internal resources
- High financial leverage (2.43x debt-to-equity, $1.5B long-term debt) combined with dangerously low cash position ($51.5M) severely limits refinancing flexibility and increases default risk
Key Metrics to Watch
- Free cash flow trajectory and capex reduction sustainability; current spending pattern requires external funding
- Net income components and margin recovery path; identify whether losses stem from interest expense, depreciation, or operational inefficiency
- Cash balance and debt maturity schedule; critical to assess runway and refinancing requirements given negative FCF
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 |
|---|---|---|---|
| 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 rating of SELL with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WBI's key strengths?
Claude: Extraordinary revenue growth of 862% YoY indicating strong market demand and business expansion. Positive operating income of $78.9M with healthy 15% operating margin demonstrating core business profitability.
What are the risks of investing in WBI?
Claude: Net income deteriorated catastrophically (99.7% YoY decline) to -$4.5M despite massive revenue growth, signaling severe margin compression or material non-operating losses. Negative free cash flow of -$118.9M with capex ($278.6M) vastly exceeding operating cash generation is structurally unsustainable and indicates burn rate exceeding internal resources.
What is WBI's revenue and growth?
WaterBridge Infrastructure LLC reported revenue of $525.6M.
Does WBI pay dividends?
WaterBridge Infrastructure LLC does not currently pay dividends.
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 $-0.10.
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 rating reflects both perspectives for balanced insights.
Is WBI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, WaterBridge Infrastructure LLC has a SELL rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WBI stock overvalued or undervalued?
Valuation metrics for WBI: ROE of -0.8% (sector avg: 14%), net margin of -0.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy WBI stock in 2026?
Our dual AI analysis gives WaterBridge Infrastructure LLC a combined SELL rating 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 $159.7M, with capital expenditures of $278.6M. FCF margin is -22.6%.
How does WBI compare to other Energy stocks?
Vs Energy sector averages: Net margin -0.9% (avg: 12%), ROE -0.8% (avg: 14%), current ratio 1.38 (avg: 1.3).
Is WaterBridge Infrastructure LLC carrying too much debt?
WBI has a debt-to-equity ratio of 2.43x, which is above the Energy sector average of 0.6x. However, the current ratio of 1.38 suggests adequate short-term liquidity.