WaterBridge Infrastructure LLC (WBI)

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 drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 200M 400M 600M FY24: 316.3M FY25: 525.6M FY24 FY25

Gross Profit Annual

0 50M 100M 150M FY24: 88.4M FY25: 142.2M FY24 FY25

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

Operating Income Annual

0 30M 60M 90M FY24: 56.4M FY25: 78.9M FY24 FY25

Net Income Annual

0 1.5M 3M 4.5M FY24: 3M FY25: 9K FY24 FY25

Cost of Revenue Annual

0 150M 300M 450M FY24: 227.8M FY25: 383.3M FY24 FY25

Operating Cash Flow Annual

0 60M 120M 180M FY24: 73.9M FY25: 159.7M FY24 FY25

Free Cash Flow Annual

-150M -100M -50M 0 50M 100M 150M FY24: -86.1M FY25: -118.9M FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.