WaterBridge Infrastructure LLC Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$217,772	$200,977	$208,881	$123,250
Gross Profit	58,123	48,192	46,830	34,995
EBITDA	39,474	99,515	80,154	53,751
EBIT		30,568	11,009	23,725
Net Income	5,109	9,521	-3,870	4,756
Net Change In Cash	217,772	200,977	208,881	123,250
Free Cash Flow	-58,391	-15,837	-1,029	-47,041
Cash	47,624	50,668	51,543	346,649
Basic Shares	43,264	43,264	43,264	43,264

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	230,739	52,111	90,705
EBIT	89,840		41,014
Net Income	9	-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	38,821