WaterBridge Infrastructure LLC (WBI)

NYSE: WBI · Real-Time Price · USD

34.27

+0.97 (2.91%)

At close: Jun 30, 2026, 4:00 PM EDT

34.49

+0.22 (0.64%)

After-hours: Jun 30, 2026, 7:18 PM EDT

WBI Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	525.55	316.3	200.77
Revenue Growth (YoY)	66.16%	57.54%	-
Cost of Revenue	242.41	149.53	97.03
Gross Profit	283.14	166.76	103.74
Selling, General & Admin	47.24	33.79	14.69
Depreciation & Amortization Expenses	140.9	78.32	48.44
Other Operating Expenses	16.14	-1.76	0.12
Total Operating Expenses	204.28	110.35	63.25
Operating Income	78.86	56.42	40.49
Interest Expense	-68.94	-53.36	-26.24
Other Non-Operating Income (Expense)	-10.98	0.25	0.52
Total Non-Operating Income (Expense)	-79.92	-53.11	-25.71
Pretax Income	-1.06	3.31	14.78
Provision for Income Taxes	-1.07	0.32	0.11
Net Income	0.01	2.99	14.67
Minority Interest in Earnings	4.55	-	-
Net Income to Common	-4.54	2.99	14.67
Net Income Growth	-	-79.60%	-
Shares Outstanding (Basic)	123	-	-
Shares Outstanding (Diluted)	123	-	-
EPS (Basic)	-0.04	-	-
EPS (Diluted)	-0.04	-	-
Free Cash Flow	-118.87	-86.06	-99.5
Free Cash Flow Per Share	-0.96	-	-
Gross Margin	53.87%	52.72%	51.67%
Operating Margin	15.01%	17.84%	20.17%
Profit Margin	0.00%	0.95%	7.31%
FCF Margin	-22.62%	-27.21%	-49.56%
EBITDA	221.59	136.48	90.18
EBITDA Margin	42.16%	43.15%	44.92%
EBIT	78.86	56.42	40.49
EBIT Margin	15.01%	17.84%	20.17%
Effective Tax Rate	100.85%	9.66%	0.75%

SEC Filings: 10-K · 10-Q