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 | 717.79M | 606.31M | 512.08M | 399.22M | 365.19M |
| Total Other Revenue | 33.10M | 22.31M | 13.47M | 4.66M | 5.24M |
| Total Revenue | 750.88M | 628.62M | 525.55M | 403.88M | 370.43M |
| Cost of Revenue | 322.98M | 284.30M | 242.41M | 191.60M | 176.26M |
| Gross Profit | 427.90M | 344.32M | 283.14M | 212.28M | 194.18M |
| SG&A Expenses | 66.86M | 56.76M | 46.54M | 29.29M | 27.90M |
| Depreciation & Amortization | 239.76M | 188.81M | 140.90M | 93.60M | 83.56M |
| Other Operating Expenses | 761.00K | 1.25M | 1.26M | 2.20M | 4.03M |
| Total Operating Expenses | 630.36M | 531.12M | 431.11M | 316.69M | 291.75M |
| Operating Income | 120.52M | 97.50M | 94.44M | 87.19M | 78.69M |
| Income Before Tax | 9.77M | 142.00K | -8.64M | 6.32M | 12.94M |
| Income Tax Expenses | 2.11M | -89.00K | -1.07M | -209.00K | 271.00K |
| Earnings from Continuing Operations | 7.66 | 0.23 | -7.58 | 6.53 | 12.67 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 11.88M | 11.88M | 11.88M | 2.17M | -- |
| Net Income | 19.54M | 12.11M | 4.30M | 8.70M | 12.67M |
| EBIT | 120.52M | 97.50M | 94.44M | 87.19M | 78.69M |
| EBITDA | 356.16M | 282.18M | 231.22M | 176.66M | 163.04M |
| EPS Basic | 0.41 | 0.28 | 0.06 | 0.15 | 0.16 |
| Normalized Basic EPS | 0.72 | 0.61 | 0.46 | 0.27 | 0.10 |
| EPS Diluted | 0.41 | 0.28 | 0.06 | 0.15 | 0.16 |
| Normalized Diluted EPS | 0.72 | 0.61 | 0.46 | 0.27 | 0.10 |
| Average Basic Shares Outstanding | 179.20M | 173.71M | 129.79M | 86.53M | 43.26M |
| Average Diluted Shares Outstanding | 179.20M | 173.71M | 129.79M | 86.53M | 43.26M |
| Dividend Per Share | 0.10 | 0.05 | -- | -- | -- |
| Payout Ratio | 63.63% | 51.34% | -- | -- | -- |