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WaterBridge Infrastructure LLC (WBI)

WaterBridge Infrastructure LLC reported revenue of 217.8M USD for the quarter ending 30 June 2026, up 128.0% from 95.5M a year earlier.

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than filled in. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD. The same series drawn ›

As last reported

The newest period the filing supports for each figure, in USD.
FigurePeriodAmountYear on year
Revenue Q2 '26 · ending 30 June 2026 217.8M +128.0%
Gross Profit Q2 '26 · ending 30 June 2026 58.1M +128.0%
Operating Income Q2 '26 · ending 30 June 2026 40.3M +134.5%
Net Income Q2 '26 · ending 30 June 2026 5.1M +198.6%
Cost of Revenue Q2 '26 · ending 30 June 2026 159.6M +128.0%
Operating Cash Flow Q2 '26 · ending 30 June 2026 64.9M +306.4%
Free Cash Flow Q2 '26 · ending 30 June 2026 -58.4M —
Shares Outstanding Q2 '26 · ending 30 June 2026 48.8M —

Revenue and profit by financial year

As filed, in USD. A year the filing does not support is not listed.
YearEnding RevenueOperating IncomeNet IncomeFree Cash Flow
20252025-12-31 525.6M78.9M9K-118.9M
20242024-12-31 316.3M56.4M3M-86.1M
20232023-12-31 200.8M40.5M14.7M-99.5M

Every period

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

PeriodEndingRevenue
Q2 '262026-06-30217.8M
Q1 '262026-03-31201M
Q4 '252025-12-31208.9M
Q3 '252025-09-30123.2M
Q2 '252025-06-3095.5M
Q1 '252025-03-3197.9M
Q4 '242024-12-3187.2M
Q3 '242024-09-3089.8M

Gross Profit Quarterly

Revenue minus cost of sales. This filer tags no gross profit of its own..

PeriodEndingGross Profit
Q2 '262026-06-3058.1M
Q1 '262026-03-3148.2M
Q4 '252025-12-3146.8M
Q3 '252025-09-3035M
Q2 '252025-06-3025.5M
Q1 '252025-03-3134.9M
Q4 '242024-12-3123.3M
Q3 '242024-09-3026.9M

Operating Income Quarterly

PeriodEndingOperating Income
Q2 '262026-06-3040.3M
Q1 '262026-03-3130.5M
Q4 '252025-12-3122.3M
Q3 '252025-09-3023.7M
Q2 '252025-06-3017.2M
Q1 '252025-03-3115.7M
Q4 '242024-12-3115.1M
Q3 '242024-09-3018.8M

Net Income Quarterly

PeriodEndingNet Income
Q2 '262026-06-305.1M
Q1 '262026-03-313.5M
Q3 '252025-09-30-667K
Q2 '252025-06-307.1M
Q1 '252025-03-311.7M
Q4 '242024-12-31529K
Q3 '242024-09-303.3M

Cost of Revenue Quarterly

PeriodEndingCost of Revenue
Q2 '262026-06-30159.6M
Q1 '262026-03-31152.8M
Q4 '252025-12-31162.1M
Q3 '252025-09-3088.3M
Q2 '252025-06-3070M
Q1 '252025-03-3163M
Q4 '242024-12-3163.9M
Q3 '242024-09-3062.9M

Operating Cash Flow Quarterly

PeriodEndingOperating Cash Flow
Q2 '262026-06-3064.9M
Q1 '262026-03-3195.1M
Q4 '252025-12-3188.2M
Q3 '252025-09-3012.3M
Q2 '252025-06-3016M
Q1 '252025-03-3143.2M
Q4 '242024-12-319.2M

Free Cash Flow Quarterly

Operating cash flow minus capital expenditure.

PeriodEndingFree Cash Flow
Q2 '262026-06-30-58.4M
Q1 '262026-03-31-15.8M
Q4 '252025-12-31-1M
Q3 '252025-09-30-47M
Q2 '252025-06-30-68.5M
Q1 '252025-03-31-2.3M
Q4 '242024-12-31-22.6M

Shares Outstanding Quarterly

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

PeriodEndingShares Outstanding
Q2 '262026-06-3048.8M
Q1 '262026-03-31123.5M
Q3 '252025-09-3043.3M