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.

Revenue Quarterly

0 80M 160M 240M Q3 '24: 89.8M Q4 '24: 87.2M Q1 '25: 97.9M Q2 '25: 95.5M Q3 '25: 123.2M Q4 '25: 208.9M Q1 '26: 201M Q2 '26: 217.8M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q3 '24: 26.9M Q4 '24: 23.3M Q1 '25: 34.9M Q2 '25: 25.5M Q3 '25: 35M Q4 '25: 46.8M Q1 '26: 48.2M Q2 '26: 58.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

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

Operating Income Quarterly

0 15M 30M 45M Q3 '24: 18.8M Q4 '24: 15.1M Q1 '25: 15.7M Q2 '25: 17.2M Q3 '25: 23.7M Q4 '25: 22.3M Q1 '26: 30.5M Q2 '26: 40.3M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-2.5M 0 2.5M 5M 7.5M Q3 '24: 3.3M Q4 '24: 529K Q1 '25: 1.7M Q2 '25: 7.1M Q3 '25: -667K Q1 '26: 3.5M Q2 '26: 5.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 60M 120M 180M Q3 '24: 62.9M Q4 '24: 63.9M Q1 '25: 63M Q2 '25: 70M Q3 '25: 88.3M Q4 '25: 162.1M Q1 '26: 152.8M Q2 '26: 159.6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

0 35M 70M 105M Q4 '24: 9.2M Q1 '25: 43.2M Q2 '25: 16M Q3 '25: 12.3M Q4 '25: 88.2M Q1 '26: 95.1M Q2 '26: 64.9M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q4 '24: -22.6M Q1 '25: -2.3M Q2 '25: -68.5M Q3 '25: -47M Q4 '25: -1M Q1 '26: -15.8M Q2 '26: -58.4M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q3 '25: 43.3M Q1 '26: 123.5M Q2 '26: 48.8M Q3 '25 Q1 '26 Q2 '26

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.

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.