WaterBridge Infrastructure LLC financial data

Symbol
WBI
Location
5555 San Felipe Street, Suite 1200, Houston, TX
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 43.3M shares
Weighted Average Number of Shares Outstanding, Diluted 43.3M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 123M USD +37.2%
Cost of Revenue 88.3M USD +40.4%
Operating Income (Loss) 23.7M USD +25.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.39M USD +28.4%
Income Tax Expense (Benefit) -366K USD -421%
Net Income (Loss) Attributable to Parent -667K 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 347M USD
Assets, Current 555M USD
Deferred Income Tax Assets, Net 134M USD
Property, Plant and Equipment, Net 2.2B USD
Operating Lease, Right-of-Use Asset 6.73M USD
Intangible Assets, Net (Excluding Goodwill) 968M USD
Goodwill 52.1M USD
Other Assets, Noncurrent 29.4M USD
Assets 3.94B USD
Accrued Liabilities, Current 81.7M USD
Liabilities, Current 165M USD
Contract with Customer, Liability, Noncurrent 5.54M USD
Operating Lease, Liability, Noncurrent 5.98M USD
Other Liabilities, Noncurrent 30.3M USD
Liabilities 2.08B USD
Retained Earnings (Accumulated Deficit) -667K USD
Stockholders' Equity Attributable to Parent 608M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.86B USD
Liabilities and Equity 3.94B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 347M USD +2363%
Deferred Tax Assets, Valuation Allowance 0 USD
Depreciation 23.3M USD +33.1%
Property, Plant and Equipment, Gross 2.4B USD
Deferred Tax Assets, Operating Loss Carryforwards 109M USD