WaterBridge Infrastructure LLC (WBI)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, WaterBridge Infrastructure LLC reported revenue of $525.55M, up 66.2% from the prior year. The company was profitable, with a net margin of 0.0%. It held $3.70B in total assets against $1.85B in total liabilities.
Key ratios (FY2025)
15.0%
Operating margin
0.0%
Net margin
0.0%
Return on equity
+66.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $525.55M | $316.30M | $200.77M |
| Cost of Revenue | $383.31M | $227.85M | $145.47M |
| Operating Income | $78.86M | $56.42M | $40.49M |
| Net Income | $9.0K | $2.99M | $14.67M |
| Total Assets | $3.70B | $1.35B | — |
| Total Liabilities | $1.85B | $687.54M | — |
| Shareholders' Equity | $602.31M | $0 | — |
| Cash & Equivalents | $51.54M | $13.28M | — |
| Operating Cash Flow | $159.69M | $73.86M | $48.47M |
| Capital Expenditures | $278.57M | $159.92M | $147.97M |