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 TTM

0 300M 600M 900M Q2 '25: 370.4M Q3 '25: 403.9M Q4 '25: 525.6M Q1 '26: 628.6M Q2 '26: 750.9M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 70M 140M 210M Q2 '25: 110.6M Q3 '25: 118.7M Q4 '25: 142.2M Q1 '26: 155.5M Q2 '26: 188.1M 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 TTM

0 40M 80M 120M Q2 '25: 66.8M Q3 '25: 71.7M Q4 '25: 78.9M Q1 '26: 93.6M Q2 '26: 116.7M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

0 5M 10M 15M Q2 '25: 12.7M Q3 '25: 8.7M Q2 '25 Q3 '25

Cost of Revenue TTM

0 200M 400M 600M Q2 '25: 259.8M Q3 '25: 285.2M Q4 '25: 383.3M Q1 '26: 473.1M Q2 '26: 562.7M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

0 90M 180M 270M Q3 '25: 80.8M Q4 '25: 159.7M Q1 '26: 211.6M Q2 '26: 260.5M Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q3 '25: -140.5M Q4 '25: -118.9M Q1 '26: -132.4M Q2 '26: -122.3M 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.