WBI
WBI
WaterBridge Infrastructure LLCIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $123.25M ▼ | $11.3M ▼ | $4.76M ▲ | 3.86% ▲ | $-0.02 ▼ | $53.75M ▲ |
| Q2-2025 | $196.77M ▲ | $17.68M ▼ | $1.5M ▲ | 0.76% ▲ | $0.04 ▲ | $4.83M ▼ |
| Q1-2025 | $178.11M | $27.33M | $-10.68M | -6% | $-0.28 | $29.91M |
What's going well?
The company managed to boost profits and margins even as sales dropped, showing good cost control. Lower interest expenses also helped results.
What's concerning?
Revenue fell sharply, which could signal demand problems. Share dilution means each share is now worth less of the company’s profit.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $346.65M ▲ | $3.94B ▲ | $2.08B ▲ | $607.7M ▼ |
| Q2-2025 | $32.01M ▼ | $3.35B ▲ | $1.99B ▲ | $1.36B ▲ |
| Q1-2025 | $40.94M | $2.94B | $1.86B | $1.08B |
What's financially strong about this company?
WBI has a huge cash cushion, almost no debt, and plenty of liquidity to handle any short-term surprises. The company also owns a lot of physical assets and has cleaned up its obligations.
What are the financial risks or weaknesses?
Shareholder equity fell sharply this quarter, and retained earnings are slightly negative, suggesting weak long-term profitability. The company also relies heavily on non-debt liabilities.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-667K ▼ | $0 | $0 | $0 | $0 | $0 |
| Q2-2025 | $10.68M ▲ | $0 | $0 | $0 | $0 | $0 |
| Q1-2025 | $-10.68M | $0 | $0 | $0 | $0 | $0 |
Q3 2025 Earnings Call Summary
Read Call Summary
About WaterBridge Infrastructure LLC
http://www.h2obridge.com/WaterBridge Infrastructure provides water management solutions primarily for oil exploration and production companies. The company operates water infrastructure networks mainly in the Delaware Basin, with additional assets in the Eagle Ford and Arkoma basins. It handles produced water, focusing on collection, transportation, recycling, and management to support energy industry operations.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $123.25M ▼ | $11.3M ▼ | $4.76M ▲ | 3.86% ▲ | $-0.02 ▼ | $53.75M ▲ |
| Q2-2025 | $196.77M ▲ | $17.68M ▼ | $1.5M ▲ | 0.76% ▲ | $0.04 ▲ | $4.83M ▼ |
| Q1-2025 | $178.11M | $27.33M | $-10.68M | -6% | $-0.28 | $29.91M |
What's going well?
The company managed to boost profits and margins even as sales dropped, showing good cost control. Lower interest expenses also helped results.
What's concerning?
Revenue fell sharply, which could signal demand problems. Share dilution means each share is now worth less of the company’s profit.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $346.65M ▲ | $3.94B ▲ | $2.08B ▲ | $607.7M ▼ |
| Q2-2025 | $32.01M ▼ | $3.35B ▲ | $1.99B ▲ | $1.36B ▲ |
| Q1-2025 | $40.94M | $2.94B | $1.86B | $1.08B |
What's financially strong about this company?
WBI has a huge cash cushion, almost no debt, and plenty of liquidity to handle any short-term surprises. The company also owns a lot of physical assets and has cleaned up its obligations.
What are the financial risks or weaknesses?
Shareholder equity fell sharply this quarter, and retained earnings are slightly negative, suggesting weak long-term profitability. The company also relies heavily on non-debt liabilities.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-667K ▼ | $0 | $0 | $0 | $0 | $0 |
| Q2-2025 | $10.68M ▲ | $0 | $0 | $0 | $0 | $0 |
| Q1-2025 | $-10.68M | $0 | $0 | $0 | $0 | $0 |
Q3 2025 Earnings Call Summary
Read Call Summary
CEO
Jason Long
Compensation Summary
(Year )
Upcoming Earnings
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
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Price Target
Institutional Ownership
HORIZON KINETICS ASSET MANAGEMENT LLC
Shares:6.84M
Value:$180.99M
FMR LLC
Shares:4.04M
Value:$106.91M
MILLENNIUM MANAGEMENT LLC
Shares:1.5M
Value:$39.66M
Summary
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