WaterBridge Infrastructure LLC
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $27,427 | $123,250 | $196,770 | $178,106 |
Gross Profit | 29,299 | 34,995 | 21,610 | 56,337 |
EBITDA | 90,970 | 53,751 | 4,825 | 29,909 |
EBIT | 22,283 | 23,725 | ||
Net Income | -109 | 4,756 | 1,498 | -10,682 |
Net Change In Cash | 27,427 | 123,250 | 196,770 | 178,106 |
Free Cash Flow | -118,874 | |||
Cash | 51,543 | 346,649 | 32,006 | 40,942 |
Basic Shares | 43,264 | 43,264 | 38,509 | 38,509 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $525,553 | $662,164 | $200,767 |
Gross Profit | 142,241 | 117,425 | 55,302 |
EBITDA | 204,237 | 52,111 | |
EBIT | 63,338 | ||
Net Income | -4,537 | -25,243 | 14,667 |
Net Change In Cash | 525,553 | 662,164 | 200,767 |
Free Cash Flow | -118,874 | -86,062 | -99,496 |
Cash | 51,543 | 13,284 | |
Basic Shares | 43,264 | 38,509 | 118,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.08 |
2025-09-30 | -$0.43 |
2025-06-30 | $0 |
