WaterBridge Infrastructure LLC (WBI)
NYSE: WBI · Real-Time Price · USD
31.44
-1.25 (-3.82%)
Aug 28, 2026, 4:00 PM EDT - Market closed

WBI Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Operating Revenue
717.79512.08307.79193.09
Other Revenue
33.113.478.57.67
750.88525.55316.3200.77
Revenue Growth
-66.16%57.54%-
Cost of Revenue
322.98242.41149.5397.03
Gross Profit
427.9283.14166.76103.74
Selling, General & Admin
67.5647.2433.7914.69
Other Operating Expenses
3.664.16-1.620.02
Operating Expenses
310.98192.3110.4863.15
Operating Income
116.9290.8456.2840.59
Interest Expense
-87.01-68.94-53.36-26.24
Other Non Operating Income (Expenses)
-1.340.430.250.52
EBT Excluding Unusual Items
2922.343.1814.88
Gain (Loss) on Sale of Assets
-0.22-11.980.14-0.1
Other Unusual Items
-27.84-27.84--
Pretax Income
0.94-17.483.3114.78
Income Tax Expense
2.11-1.070.320.11
Earnings From Continuing Operations
-1.18-16.422.9914.67
Minority Interest in Earnings
11.8811.88--
Net Income
10.7-4.542.9914.67
Net Income to Common
10.54-4.542.9914.67
Net Income Growth
---79.60%-
Shares Outstanding (Basic)
4543--
Shares Outstanding (Diluted)
4543--
Shares Change
----
EPS (Basic)
0.24-0.10--
EPS (Diluted)
0.24-0.10--
EPS Growth
----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-122.3-118.87-86.06-99.5
Free Cash Flow Per Share
-2.73-2.75--
Gross Margin
56.99%53.87%52.72%51.67%
Operating Margin
15.57%17.29%17.79%20.22%
Profit Margin
1.40%-0.86%0.95%7.31%
Free Cash Flow Margin
-16.29%-22.62%-27.21%-49.56%
EBITDA
358.52233.57136.3490.28
EBITDA Margin
47.75%44.44%43.11%44.97%
D&A For EBITDA
241.59142.7380.0649.69
EBIT
116.9290.8456.2840.59
EBIT Margin
15.57%17.29%17.79%20.22%
Effective Tax Rate
225.40%-9.66%0.75%
Revenue as Reported
750.88525.55316.3200.77
SEC Filings: 10-K · 10-Q