WBI (WaterBridge Infrastructure LLC) Interest Coverage: 1.52 (As of Mar. 2026) — 15% Above Median


WBI WaterBridge Infrastructure LLC WBI
13 GF Score
Price $34.46
! 8 Warning Signs
View Full Analysis

What is WaterBridge Infrastructure LLC Interest Coverage?

WaterBridge Infrastructure LLC WBI +1.14% 13 Interest Coverage is 1.52 as of Mar. 2026, which is 15% above its 10-year median of 1.32. GuruFocus rates WBI with a GF Score™ of 13/100. The stock has 8 warning signs investors should review. Among 725 Oil & Gas companies, WaterBridge Infrastructure LLC ranks worse than 93.38% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. WaterBridge Infrastructure LLC's Operating Income for the three months ended in Mar. 2026 was $30.4 Mil. WaterBridge Infrastructure LLC's Interest Expense for the three months ended in Mar. 2026 was $-20.0 Mil. WaterBridge Infrastructure LLC's interest coverage for the quarter that ended in Mar. 2026 was 1.52. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. WaterBridge Infrastructure LLCs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for WaterBridge Infrastructure LLC's Interest Coverage or its related term are showing as below:

WBI' s Interest Coverage Range Over the Past 10 Years
Min: 0.77   Med: 1.32   Max: 1.55
Current: 0.77


WBI's Interest Coverage is ranked worse than
93.38% of 725 companies
in the Oil & Gas industry
Industry Median: 5.8 vs WBI: 0.77

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


WaterBridge Infrastructure LLC  (NYSE:WBI) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


WaterBridge Infrastructure LLC Interest Coverage Related Terms


WaterBridge Infrastructure LLC Interest Coverage Historical Data

* Premium members only.

The historical data trend for WaterBridge Infrastructure LLC's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

WaterBridge Infrastructure LLC Interest Coverage Chart

WaterBridge Infrastructure LLC Annual Data
Trend Dec23 Dec24 Dec25
Interest Coverage
1.55 1.05 1.32

WaterBridge Infrastructure LLC Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial 1.94 0.30 1.23 0.88 1.52

WBI vs HLX, RES, XPRO: Interest Coverage Comparison

For the Oil & Gas Equipment & Services subindustry, WaterBridge Infrastructure LLC's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


WaterBridge Infrastructure LLC Interest Coverage vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, WaterBridge Infrastructure LLC's Interest Coverage distribution charts can be found below:

* The bar in red indicates where WaterBridge Infrastructure LLC's Interest Coverage falls into.


WBI
13GF Score
WaterBridge Infrastructure LLC WBI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WaterBridge Infrastructure LLC Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

WaterBridge Infrastructure LLC's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, WaterBridge Infrastructure LLC's Interest Expense was $-68.9 Mil. Its Operating Income was $90.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,439.2 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*90.842/-68.94
=1.32

WaterBridge Infrastructure LLC's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, WaterBridge Infrastructure LLC's Interest Expense was $-20.0 Mil. Its Operating Income was $30.4 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,464.5 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*30.382/-19.992
=1.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1.52 mean?
WaterBridge Infrastructure LLC (WBI) has a Interest Coverage of 1.52 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on WaterBridge Infrastructure LLC and its competitors. This is 15% above median its historical median of 1.32. Over the past decade, WaterBridge Infrastructure LLC's Interest Coverage has ranged from 0.77 to 1.55. According to the industry distribution chart, WaterBridge Infrastructure LLC ranks #677 out of 725 companies in the Oil & Gas industry, placing it in the top 93.4%.
Is WaterBridge Infrastructure LLC's Interest Coverage too high?
WaterBridge Infrastructure LLC's current Interest Coverage of 1.52 is 15% above median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 1.55. The Oil & Gas industry median Interest Coverage is 5.80. WaterBridge Infrastructure LLC's value of 1.52 is 73.8% below this industry median. Based on the distribution chart, WaterBridge Infrastructure LLC ranks #677 out of 725 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, WaterBridge Infrastructure LLC has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does WaterBridge Infrastructure LLC's Interest Coverage compare to HLX and RES?
According to the Oil & Gas industry distribution chart, WaterBridge Infrastructure LLC ranks #677 out of 725 companies for Interest Coverage. This places WaterBridge Infrastructure LLC in the lower half of its industry. The industry median Interest Coverage is 5.80. WaterBridge Infrastructure LLC's value of 1.52 is 73.8% below this benchmark. Historically, WaterBridge Infrastructure LLC's own Interest Coverage has ranged from 0.77 to 1.55 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 5.80, WaterBridge Infrastructure LLC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Oil & Gas company?
The median Interest Coverage among Oil & Gas companies is 5.80, based on 725 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WaterBridge Infrastructure LLC's current Interest Coverage of 1.52 is 73.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on WaterBridge Infrastructure LLC and its competitors. For the Oil & Gas industry, the median Interest Coverage is 5.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WaterBridge Infrastructure LLC's current Interest Coverage is 1.52, which is 15% above median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WaterBridge Infrastructure LLC stock overvalued right now?
WaterBridge Infrastructure LLC (WBI) has a current Interest Coverage of 1.52. The current Interest Coverage is 1.52, which is 15% above median its 10-year median of 1.32 and 73.8% below the Oil & Gas industry median of 5.80. WaterBridge Infrastructure LLC's overall GF Score™ is 13/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For WaterBridge Infrastructure LLC (WBI), the current Interest Coverage is 1.52 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

WaterBridge Infrastructure LLC Business Description

Industry EnergyOil & Gas
Address 5555 San Felipe Street, Suite 1200, Houston, TX, USA, 77056
WaterBridge Infrastructure LLC is an integrated, pure-play water infrastructure company with operations predominantly in the Delaware Basin, the prolific oil and natural gas basin in North America. It operates in the produced water infrastructure network in the United States through which it provides water management solutions to oil and natural gas E&P companies under long-term contracts, which include gathering, transporting, recycling, and handling produced water. It also operates two energy waste management facilities for the disposal of non-hazardous waste resulting from oil and gas E&P activities, branded under Desert Environmental. The transportation, treatment, and handling of produced water are crucial to oil and natural gas production.
13GF Score

Get the complete analysis for WBI

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.46
Price