WaterBridge Infrastructure LLC (WBI) Financial Statements
Industry: Oil & Gas Field Services (Other)
In fiscal 2025, WaterBridge Infrastructure reported revenue of $525.6M. Net income was -$4.5M (a -0.9% net margin), or -$0.10 per diluted share. Gross margin was 27.1% and operating margin was 15.0%. Operating activities generated $159.7M of cash, leaving -$118.9M of free cash flow. At fiscal year end, WaterBridge Infrastructure held $3.70B in total assets against $1.85B in total liabilities, including $51.5M of cash and equivalents.
Open the full interactive WaterBridge Infrastructure financials → Quarterly statements, key ratios, valuation history and price charts.
WaterBridge Infrastructure Key Stats
| Share Price | $30.81 |
|---|---|
| Market Cap | $1.50B |
| 52-Week Range | $18.66 – $36.15 |
| Shares Outstanding | 48.8 million (basic, 2026 Q2) |
WaterBridge Infrastructure Income Statement
| FY 2025 | |
|---|---|
| Revenue | $525.6M |
| Gross Profit | $142.2M |
| Operating Income | $78.9M |
| Pre-Tax Income | -$1.1M |
| Income Tax | -$1.1M |
| Net Income | -$4.5M |
| Diluted EPS | -$0.10 |
WaterBridge Infrastructure Quarterly Results
| 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|
| Revenue | $123.2M | $201.0M | $217.8M |
| Net Income | -$667,000 | $3.5M | $5.1M |
| Diluted EPS | -$0.02 | $0.08 | $0.10 |
WaterBridge Infrastructure Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $51.5M |
| Current Assets | $261.1M |
| Total Assets | $3.70B |
| Current Liabilities | $188.9M |
| Total Long-Term Debt | $1.44B |
| Total Liabilities | $1.85B |
| Shareholders' Equity | $602.3M |
WaterBridge Infrastructure Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | $159.7M |
| Cash From Investing | -$218.6M |
| Cash From Financing | $97.2M |
| Free Cash Flow | -$118.9M |
Figures from WaterBridge Infrastructure's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full WaterBridge Infrastructure financials page for every line item.
WaterBridge Infrastructure Company Profile
| Ticker | WBI |
|---|---|
| Exchange | NYSE |
| Industry | Oil & Gas Field Services (Other) |
| Headquarters | Houston, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0002064947 |
Frequently Asked Questions
What was WaterBridge Infrastructure's revenue in fiscal 2025?
WaterBridge Infrastructure (WBI) reported revenue of $525.6M for fiscal 2025.
What was WaterBridge Infrastructure's net income in fiscal 2025?
WaterBridge Infrastructure reported net income of -$4.5M for fiscal 2025.
What was WaterBridge Infrastructure's earnings per share (EPS) in fiscal 2025?
WaterBridge Infrastructure's diluted EPS was -$0.10 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did WaterBridge Infrastructure generate in fiscal 2025?
WaterBridge Infrastructure generated -$118.9M of free cash flow in fiscal 2025.
What was WaterBridge Infrastructure's revenue last quarter?
In its most recent reported quarter (2026 Q2), WaterBridge Infrastructure reported revenue of $217.8M.
How much debt does WaterBridge Infrastructure have?
WaterBridge Infrastructure reported $1.44B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of WaterBridge Infrastructure are outstanding?
WaterBridge Infrastructure reported a weighted average of 48.8 million basic shares outstanding in 2026 Q2.
What is WaterBridge Infrastructure's market cap?
Based on its latest closing price, WaterBridge Infrastructure (WBI) has a market capitalization of about $1.50B.
When does WaterBridge Infrastructure's fiscal year end?
WaterBridge Infrastructure's fiscal year end, as registered with the SEC, is December 31.
Where is WaterBridge Infrastructure headquartered?
WaterBridge Infrastructure lists its business address in Houston, Texas in its SEC filings.