State Ledger
Company profile

WaterBridge Infrastructure LLC CIK 2064947

Ticker
WBI (NYSE)
Industry
Oil & Gas Field Services, NEC
Headquarters
Houston, TX 77056
Fiscal year end
2025 (FY)
Market Data
Close
$30.68
Change
+$0.70
Change %
2.33%
Volume
41,991

WBI · trading date Oct 12, 2026 · previous close $29.98 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$525.55M
Net income
—
Total assets
$3.70B
Total liabilities
$1.85B
Stockholders' equity
$602.31M
Cash & equivalents
$51.54M
Operating income
$78.86M
Operating cash flow
$159.70M
Capital expenditures
$278.57M

Fiscal year 2025, via 10-K filed 2026-03-16. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
15.0%
Net margin
—
Free cash flow
-$118.87M
Free cash flow margin
-22.6%
Liabilities / assets
50.1%
Equity / assets
16.3%
CapEx / revenue
53.0%
Operating cash flow / net income
—

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $525.55M — $3.70B $1.85B $602.31M
2024 $316.30M — $1.35B $687.54M $0
2023 $200.77M — — — —
Company Details
SIC code
1389
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 424B3
2026-08-18
Financials filed via
Form 10-K
filed 2026-03-16

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Houston, TX 77056
5555 SAN FELIPE STREET
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

← Back to Texas — Public Companies