WaterBridge Infrastructure LLC(WBI)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
WBI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for WaterBridge Infrastructure LLC (WBI), a Energy sector company. WBI is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), WaterBridge Infrastructure LLC reports quarterly revenue of $201.0M, net income of $3.5M, an operating margin of 15.2%. Top institutional holders of WBI by reported 13-F value include DEVON ENERGY /DE, HORIZON KINETICS ASSET MANAGEMENT, FMR, based on the most recent SEC filings. WBI trades on the NYSE exchange and files with the SEC under CIK 2064947. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WBI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for WaterBridge Infrastructure LLC directly from SEC EDGAR.
Revenue
Q1 2026
$201.0M
Net Income
Q1 2026
$3.5M
Free Cash Flow
Q1 2026
$-15.8M
Operating Margin
Q1 2026
15.2%
ROIC
Q1 2026
1.4%
D/E Ratio
Q1 2026
2.23
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+66.2% YoYOperating Income
+39.8% YoYTotal Assets
+174.0% YoYTotal Debt
+149.2% YoYOp. Cash Flow
+116.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $525.6M +66.2% | $316.3M +57.5% | $200.8M |
| Operating Income | $78.9M +39.8% | $56.4M +39.3% | $40.5M |
| Total Assets | $3.70B +174.0% | $1.35B | — |
| Total Debt | $1.48B +149.2% | $593.0M | — |
| Operating Cash Flow | $159.7M +116.2% | $73.9M +52.4% | $48.5M |
AI Insight: WBI Financial Trends
WBI swung to a $4M net profit in Q1 2026 while debt fell $251M from Q3 2025 to $1,466M, signaling early deleveraging momentum.
• Total debt declined from $1,716M in Q3 2025 to $1,466M in Q1 2026, a $250M reduction in two quarters.
• Operating income improved from $22M in Q4 2025 to $30M in Q1 2026, despite revenue dipping slightly from $209M to $201M.
• Operating cash flow rose from $88M in Q4 2025 to $95M in Q1 2026, supporting debt paydown capacity.
• Net income flipped from -$4M in Q4 2025 to +$4M in Q1 2026, though the margin remains razor-thin at ~2%.
⚠ Revenue slipped from $209M to $201M quarter-over-quarter — watch whether top-line softness persists and pressures operating leverage.
⚠ Debt-to-equity remains elevated at ~2.2x in Q1 2026; sustained deleveraging is critical before leverage risk normalizes.
AI Insight: WBI Ratio Trends
WBI's operating margin nearly doubled from Q4 2025 to Q1 2026 while leverage continues a steady decline, signaling early-stage financial stabilization.
• Operating margin expanded from 10.7% in Q4 2025 to 15.2% in Q1 2026, a 4.5pp sequential improvement.
• Net profit margin turned positive at 1.8% in Q1 2026 after posting -1.8% in Q4 2025.
• D/E ratio declined from 2.82 in Q3 2025 to 2.23 in Q1 2026, three consecutive quarters of deleveraging.
• ROIC improved from 4.3% in Q4 2025 to 5.7% in Q1 2026, though absolute levels remain modest.
⚠ D/E of 2.23 remains elevated; any revenue softness could quickly pressure thin margins and debt serviceability.
⚠ Only two quarters of profitability data available — insufficient to confirm whether Q1 2026 improvement is durable or seasonal.
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Available Research
13F Pro tracks comprehensive data for WaterBridge Infrastructure LLC including:
Top Institutional Holders of WBI
DEVON ENERGY CORP/DE
$475.7M17,757,225 shHORIZON KINETICS ASSET MANAGEMENT LLC
$196.7M7,342,147 shFMR LLC
$106.2M3,963,774 shSCHWARTZ INVESTMENT COUNSEL INC
$42.9M1,603,029 shAMERIPRISE FINANCIAL INC
$31.6M1,179,525 shEMORY UNIVERSITY
$26.8M1,000,000 shTensile Capital Management LP
$26.4M984,574 shRanger Investment Management, L.P.
$24.8M924,570 shCITADEL ADVISORS LLC
$24.4M909,651 shFIRST MANHATTAN CO. LLC.
$21.5M803,720 sh
| Fund | Value | Shares |
|---|---|---|
| DEVON ENERGY CORP/DE | $475.7M | 17,757,225 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $196.7M | 7,342,147 |
| FMR LLC | $106.2M | 3,963,774 |
| SCHWARTZ INVESTMENT COUNSEL INC | $42.9M | 1,603,029 |
| AMERIPRISE FINANCIAL INC | $31.6M | 1,179,525 |
| EMORY UNIVERSITY | $26.8M | 1,000,000 |
| Tensile Capital Management LP | $26.4M | 984,574 |
| Ranger Investment Management, L.P. | $24.8M | 924,570 |
| CITADEL ADVISORS LLC | $24.4M | 909,651 |
| FIRST MANHATTAN CO. LLC. | $21.5M | 803,720 |
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Popular Research
Is WBI a good stock to buy?
13F Pro's AI-powered analysis of WaterBridge Infrastructure LLC (WBI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WBI are available on the WBI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own WBI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WBI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of WaterBridge Infrastructure LLC's investment landscape.