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WaterBridge Infrastructure LLC (WBI)

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CIK 0002064947 · NYSE · Oil & Gas Field Services, NEC

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, WaterBridge Infrastructure LLC reported revenue of $525.55M. Revenue grew 66.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $750.88M.

Key ratios (year ended 2025-12-31)

27.1%
Gross margin (computed)
15.0%
Operating margin
0.0%
Net margin
0.0%
Return on year-end equity
66.2%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-31
Revenue$750.88M$525.55M$316.30M$200.77M
Cost of Revenue$562.74M$383.31M$227.85M$145.47M
Gross Profit (computed)$188.14M$142.24M$88.45M$55.30M
Operating Income$116.70M$78.86M$56.42M$40.49M
Depreciation & Amortization$195.85M$140.90M$78.31M$48.44M
EBITDA$312.55M$219.76M$134.73M$88.93M
Net Income$15.25M$9.0K$2.99M$14.67M
Total Assets$3.94B$3.70B$1.35Bn/a
Total Liabilities$2.11B$1.85B$687.54Mn/a
Long-Term Debtn/a$1.46Bn/an/a
Shareholders' Equity$759.92M$602.31M$0n/a
Cash & Equivalents$47.62M$51.54M$13.28Mn/a
Operating Cash Flow$260.51M$159.69M$73.86M$48.47M
Capital Expenditures$382.81M$278.57M$159.92M$147.97M
Free Cash Flow-$122.30M-$118.87M-$86.06M-$99.50M

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