WaterBridge Infrastructure LLC financial data

Symbol
WBI on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 43,264,850 shares
Weighted Average Number of Shares Outstanding, Diluted 43,264,850 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $123,250,000 USD 37%
Cost of Revenue $88,255,000 USD 40%
Operating Income (Loss) $23,694,000 USD 26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,390,000 USD 28%
Income Tax Expense (Benefit) $366,000 USD -421%
Net Income (Loss) Attributable to Parent $667,000 USD
Earnings Per Share, Basic -0.02 USD/shares
Earnings Per Share, Diluted -0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $346,649,000 USD
Assets, Current $555,090,000 USD
Deferred Income Tax Assets, Net $133,630,000 USD
Property, Plant and Equipment, Net $2,201,224,000 USD
Operating Lease, Right-of-Use Asset $6,732,000 USD
Intangible Assets, Net (Excluding Goodwill) $967,724,000 USD
Goodwill $52,119,000 USD
Other Assets, Noncurrent $29,420,000 USD
Assets $3,939,207,000 USD
Accrued Liabilities, Current $81,720,000 USD
Liabilities, Current $165,003,000 USD
Contract with Customer, Liability, Noncurrent $5,535,000 USD
Operating Lease, Liability, Noncurrent $5,978,000 USD
Other Liabilities, Noncurrent $30,316,000 USD
Liabilities $2,079,143,000 USD
Retained Earnings (Accumulated Deficit) $667,000 USD
Stockholders' Equity Attributable to Parent $607,701,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,860,064,000 USD
Liabilities and Equity $3,939,207,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $346,649,000 USD 2363%
Deferred Tax Assets, Valuation Allowance $0 USD
Depreciation $23,300,000 USD 33%
Property, Plant and Equipment, Gross $2,398,513,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $108,600,000 USD