WaterBridge Infrastructure LLC

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$200,977
$27,427
$123,250
$196,770
Gross Profit
48,192
29,299
34,995
21,610
EBITDA
99,515
90,970
53,751
4,825
EBIT
30,568
22,283
23,725
Net Income
9,521
-109
4,756
1,498
Net Change In Cash
200,977
27,427
123,250
196,770
Free Cash Flow
-15,837
-118,874
Cash
50,668
51,543
346,649
32,006
Basic Shares
123,455
43,264
43,264
38,509

Annual Financials

Values in thousands2025-12-312024-12-312023-12-31
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

QuarterEPS
2026-03-31
$0.03
2025-12-31
-$0.08
2025-09-30
-$0.43
2025-06-30
$0