WaterBridge Infrastructure LLC WBI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.7%-2.3pp | 27.1%-2.3pp | 29.4%-0.5pp | 29.9%— | —— | |
| Operating margin | 14.9%-0.1pp | 15%-2.7pp | 17.8%-0.3pp | 18%— | —— | |
| Net margin | 0.3%+0.3pp | 0%-1.3pp | 1.3%-1.2pp | 2.4%— | —— | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.1× | 1.4×-2.0× | 3.4×— | —— | 1.4×— | |
| Leverage | ||||||
| Debt-to-equity | 2.2×-0.2× | 2.4×-0.4× | 2.8×— | —— | —— | |
| Net debt / EBITDA | 5×-1.4× | 6.4×-1.9× | 8.3×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $5.32-61.8% | $13.92-0.9% | $14.05— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $1.33B+72.6% | $865.73M-20.7% | $1.09B— | —— | —— | |
| Price / earnings | 734.2×— | 96,192.2×+95,977× | 215×— | —— | —— | |
| Price / sales | 2.1×— | 1.6×-1.1× | 2.7×— | —— | —— | |
| Price / book | 2×— | 1.4×-0.4× | 1.8×— | —— | —— | |
| EV / EBITDA | 9.7×— | 10.3×-4.6× | 14.9×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are WaterBridge Infrastructure LLC's profit margins?
- WaterBridge Infrastructure LLC (WBI) runs a 24.7% gross margin and a 14.9% operating margin, with a 0.3% net margin.
- Where do WaterBridge Infrastructure LLC's ratios come from?
- Every ratio is computed from WaterBridge Infrastructure LLC's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
