WaterBridge Infrastructure LLC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $123,250 | $196,770 | $178,106 | $316,296 |
Gross Profit | 34,995 | 21,610 | 56,337 | 88,448 |
EBITDA | 53,751 | 4,825 | 29,909 | |
EBIT | 23,725 | |||
Net Income | 4,756 | 1,498 | -10,682 | 2,992 |
Net Change In Cash | 123,250 | 196,770 | 178,106 | 316,296 |
Cash | 346,649 | 32,006 | 40,942 | |
Basic Shares | 43,264 | 38,509 | 38,509 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $662,164 | $200,767 |
Gross Profit | 117,425 | 55,302 |
EBITDA | 52,111 | |
Net Income | -25,243 | 14,667 |
Net Change In Cash | 662,164 | 200,767 |
Basic Shares | 38,509 | 118,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.43 |
2025-06-30 | $0 |
