WaterBridge Infrastructure LLC
WBI
$31.48
-$0.22-0.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 206.95M | 190.95M | 198.10M | 121.79M | 95.47M |
| Total Other Revenue | 10.82M | 10.03M | 10.79M | 1.46M | 39.00K |
| Total Revenue | 217.77M | 200.98M | 208.88M | 123.25M | 95.51M |
| Cost of Revenue | 87.55M | 83.84M | 93.36M | 58.23M | 48.87M |
| Gross Profit | 130.22M | 117.14M | 115.52M | 65.02M | 46.64M |
| SG&A Expenses | 17.68M | 16.81M | 24.06M | 8.30M | 7.58M |
| Depreciation & Amortization | 72.10M | 68.95M | 68.69M | 30.03M | 21.15M |
| Other Operating Expenses | 165.00K | 999.00K | 341.00K | -744.00K | 658.00K |
| Total Operating Expenses | 177.50M | 170.60M | 186.45M | 95.82M | 78.26M |
| Operating Income | 40.28M | 30.38M | 22.43M | 27.44M | 17.25M |
| Income Before Tax | 16.77M | 10.58M | -14.37M | -3.20M | 7.14M |
| Income Tax Expenses | 2.21M | 1.06M | -788.00K | -366.00K | 10.00K |
| Earnings from Continuing Operations | 14.56M | 9.52M | -13.58M | -2.83M | 7.13M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | 9.71M | 2.17M | -- |
| Net Income | 14.56M | 9.52M | -3.87M | -667.00K | 7.13M |
| EBIT | 40.28M | 30.38M | 22.43M | 27.44M | 17.25M |
| EBITDA | 112.83M | 99.79M | 91.58M | 51.96M | 38.86M |
| EPS Basic | 0.30 | 0.22 | -0.09 | -0.02 | 0.16 |
| Normalized Basic EPS | 0.22 | 0.15 | 0.18 | 0.17 | 0.10 |
| EPS Diluted | 0.30 | 0.22 | -0.09 | -0.02 | 0.16 |
| Normalized Diluted EPS | 0.22 | 0.15 | 0.18 | 0.17 | 0.10 |
| Average Basic Shares Outstanding | 48.76M | 43.92M | 43.26M | 43.26M | 43.26M |
| Average Diluted Shares Outstanding | 48.76M | 43.92M | 43.26M | 43.26M | 43.26M |
| Dividend Per Share | 0.05 | 0.05 | -- | -- | -- |
| Payout Ratio | 42.70% | 65.30% | -- | -- | -- |