WaterBridge Infrastructure LLC (WBI)

NYSE: WBI · Real-Time Price · USD

28.60

+0.15 (0.53%)

At close: Apr 28, 2026, 4:00 PM EDT

28.50

-0.10 (-0.35%)

After-hours: Apr 28, 2026, 7:16 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
Operating Revenue	512.08	307.79	193.09
Other Revenue	13.47	8.5	7.67
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
Other Operating Expenses	4.16	-1.62	0.02
Operating Expenses	192.3	110.48	63.15
Operating Income	90.84	56.28	40.59
Interest Expense	-68.94	-53.36	-26.24
Other Non Operating Income (Expenses)	0.43	0.25	0.52
EBT Excluding Unusual Items	22.34	3.18	14.88
Gain (Loss) on Sale of Assets	-11.98	0.14	-0.1
Other Unusual Items	-27.84	-	-
Pretax Income	-17.48	3.31	14.78
Income Tax Expense	-1.07	0.32	0.11
Earnings From Continuing Operations	-16.42	2.99	14.67
Minority Interest in Earnings	11.88	-	-
Net Income	-4.54	2.99	14.67
Net Income to Common	-4.54	2.99	14.67
Net Income Growth	-	-79.60%	-
Shares Outstanding (Basic)	43	-	-
Shares Outstanding (Diluted)	43	-	-
EPS (Basic)	-0.10	-	-
EPS (Diluted)	-0.10	-	-
Free Cash Flow	-118.87	-86.06	-99.5
Free Cash Flow Per Share	-2.75	-	-
Gross Margin	53.87%	52.72%	51.67%
Operating Margin	17.29%	17.79%	20.22%
Profit Margin	-0.86%	0.95%	7.31%
Free Cash Flow Margin	-22.62%	-27.21%	-49.56%
EBITDA	233.57	136.34	90.28
EBITDA Margin	44.44%	43.11%	44.97%
D&A For EBITDA	142.73	80.06	49.69
EBIT	90.84	56.28	40.59
EBIT Margin	17.29%	17.79%	20.22%
Effective Tax Rate	-	9.66%	0.75%
Revenue as Reported	525.55	316.3	200.77

Source: S&P Capital IQ. Standard template. Financial Sources.