WaterBridge Infrastructure LLC
WBI
$32.44
$1.946.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 190.95M | 198.10M | 121.79M | 17.01M | 96.72M |
| Total Other Revenue | 10.03M | 10.79M | 1.46M | -1.70M | 1.19M |
| Total Revenue | 200.98M | 208.88M | 123.25M | 15.32M | 97.91M |
| Cost of Revenue | 83.84M | 93.36M | 58.23M | 17.47M | 41.95M |
| Gross Profit | 117.14M | 115.52M | 65.02M | -2.16M | 55.96M |
| SG&A Expenses | 16.81M | 24.06M | 8.30M | 596.00K | 6.59M |
| Depreciation & Amortization | 68.95M | 68.69M | 30.03M | -6.23M | 21.04M |
| Other Operating Expenses | 999.00K | 341.00K | -744.00K | -77.00K | 1.01M |
| Total Operating Expenses | 170.60M | 186.45M | 95.82M | 11.76M | 70.59M |
| Operating Income | 30.38M | 22.43M | 27.44M | 3.56M | 27.32M |
| Income Before Tax | 10.58M | -14.37M | -3.20M | 10.75M | 1.79M |
| Income Tax Expenses | 1.06M | -788.00K | -366.00K | 70.00K | 79.00K |
| Earnings from Continuing Operations | 9.52M | -13.58M | -2.83M | 10.68M | 1.71M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.01M | 9.71M | 2.17M | 0.00 | -- |
| Net Income | 3.52M | -3.87M | -667.00K | 10.68M | 1.71M |
| EBIT | 30.38M | 22.43M | 27.44M | 3.56M | 27.32M |
| EBITDA | 99.79M | 91.58M | 51.96M | 79.98M | 48.82M |
| EPS Basic | 0.08 | -0.09 | -0.02 | 0.25 | -- |
| Normalized Basic EPS | 0.01 | 0.18 | 0.17 | 0.28 | -- |
| EPS Diluted | 0.08 | -0.09 | -0.02 | 0.25 | -- |
| Normalized Diluted EPS | 0.00 | 0.18 | 0.17 | 0.28 | -- |
| Average Basic Shares Outstanding | 43.89M | 43.26M | 43.26M | 43.26M | -- |
| Average Diluted Shares Outstanding | 123.46M | 43.26M | 43.26M | 43.26M | -- |
| Dividend Per Share | 0.05 | -- | -- | -- | -- |
| Payout Ratio | 176.87% | -- | -- | -- | -- |