WaterBridge Infrastructure LLC (WBI)

NYSE: WBI · Real-Time Price · USD

32.00

-0.72 (-2.20%)

At close: Aug 7, 2026, 4:00 PM EDT

32.25

+0.25 (0.78%)

Pre-market: Aug 10, 2026, 7:21 AM EDT

WBI Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	750.88	525.55	316.3	200.77
Revenue Growth	102.70%	66.16%	57.54%	-
Cost of Revenue	322.98	242.41	149.53	97.03
Gross Profit	427.9	283.14	166.76	103.74
Selling, General & Admin	67.56	47.24	33.79	14.69
Depreciation & Amortization Expenses	239.76	140.9	78.32	48.44
Other Operating Expenses	3.88	16.14	-1.76	0.12
Total Operating Expenses	311.2	204.28	110.35	63.25
Operating Income	116.7	78.86	56.42	40.49
Interest Expense	-87.42	-68.94	-53.36	-26.24
Other Non-Operating Income (Expense)	-0.51	-10.98	0.25	0.52
Total Non-Operating Income (Expense)	-87.93	-79.92	-53.11	-25.71
Pretax Income	21.75	-1.06	3.31	14.78
Provision for Income Taxes	2.11	-1.07	0.32	0.11
Net Income	20.01	0.01	2.99	14.67
Minority Interest in Earnings	11.16	4.55	-	-
Net Income to Common	8.84	-4.54	2.99	14.67
Net Income Growth	-25.87%	-	-79.60%	-
Shares Outstanding (Basic)	45	123	-	-
Shares Outstanding (Diluted)	65	123	-	-
Shares Change	-	-	-	-
EPS (Basic)	0.06	-0.04	-	-
EPS (Diluted)	0.06	-0.04	-	-
EPS Growth	-	-	-	-
Free Cash Flow	-122.3	-118.87	-86.06	-99.5
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-1.89	-0.96	-	-
Gross Margin	56.99%	53.87%	52.72%	51.67%
Operating Margin	15.54%	15.01%	17.84%	20.17%
Profit Margin	2.66%	0.00%	0.95%	7.31%
FCF Margin	-16.29%	-22.62%	-27.21%	-49.56%
EBITDA	358.29	221.59	136.48	90.18
EBITDA Margin	47.72%	42.16%	43.15%	44.92%
EBIT	116.7	78.86	56.42	40.49
EBIT Margin	15.54%	15.01%	17.84%	20.17%
Effective Tax Rate	9.71%	100.85%	9.66%	0.75%

SEC Filings: 10-K · 10-Q