WaterBridge Infrastructure LLC (WBI) AI Stock Analysis

WaterBridge Infrastructure LLC is a water infrastructure company that provides water management solutions through integrated pipeline and water handling networks across the United States. Its operations encompass produced water handling and gathering pipeline services, as well as solutions for brackish water, recycled water, and produced water. In addition, the company provides gas transportation services. Incorporated in 2025 and headquartered in Houston, Texas, WaterBridge Infrastructure operates with a team of 540 employees serving the oil and gas equipment and services industry.

Between FY2023 and FY2025, revenue grew at a two-year compound annual growth rate of 61.8%, moving from $200.8M in FY2023 to $662.2M in FY2024 before declining 20.6% to $525.6M in FY2025. Gross margin shifted from 27.5% in FY2023 down to 17.7% in FY2024, recovering to 27.1% in FY2025, while operating margin went from 20.2% to 7.4% and then to 15.0%. Net income moved from $14.7M in FY2023 to -$25.2M in FY2024 and $9,000 in FY2025. Over the trailing twelve months, revenue reached $750.9M, supported by a 128.0% year-over-year revenue increase and 80.1% quarterly earnings growth in the quarter ended June 30, 2026.

As of June 30, 2026, WaterBridge held $47.6M in cash and short-term investments against $1.62B in total debt, resulting in net debt of $1.57B. Total assets stood at $3.94B and shareholders' equity was $759.9M, corresponding to a debt-to-equity ratio of 2.13 and a current ratio of 1.54. Operating cash flow improved to $159.7M in FY2025 from $73.9M in FY2024. However, free cash flow remained negative at -$118.9M in FY2025, during which the company allocated $278.6M to capital expenditures and $228.2M to share buybacks.

At the closing price of $28.49 on October 16, 2026, WaterBridge had a market capitalization of $3.52B and an enterprise value of $3.21B. The stock trades at a trailing price-to-earnings multiple of 356.1x and an enterprise value to EBITDA ratio of 9.3x, compared to medians of 15.0x and 8.0x, respectively, for its US-listed Energy peers. Its price-to-sales ratio of 4.7x is above the peer median of 1.8x. Over the past year, the shares gained 16.9%, closely tracking the 16.8% return of the S&P 500 (SPY), and closed 0.1% above their 200-day moving average.

WaterBridge distributes a quarterly dividend with an annual forward payout of $0.20 per share, representing a dividend yield of 0.70% as of October 16, 2026. The last ex-dividend date was August 27, 2026. Based on trailing twelve-month earnings, the company's dividend payout ratio is 125.0%.

Wall Street analysts maintain 2 Strong Buy, 5 Buy, and 1 Hold ratings on WaterBridge, with no Sell or Strong Sell recommendations. The mean price target of $36.50 implies a 28.1% premium over the October 16, 2026 closing price of $28.49. For the current fiscal year ending December 31, 2026, analysts estimate revenue of $904.3M and an EPS of $0.60. For the next fiscal year, 4 analysts project revenue of $1.11B and an EPS of $1.20, representing expected earnings growth of 101.8%. WaterBridge beat EPS estimates in 1 of the last 4 quarters, and its next earnings date is November 4, 2026.

This page is an AI-written research summary of WaterBridge Infrastructure LLC (WBI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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