WBI
WaterBridge Infrastructure LLC
NYSE · Energy · Oil & Gas Energy · US
$32.21
−0.09%Income statement
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | 750.9M | 525.6M | 662.2M | 200.8M |
| Cost of Revenue | 562.7M | 383.3M | 544.7M | 145.5M |
| Gross Profit | 188.1M | 142.2M | 117.4M | 55.3M |
| Operating Expenses | ||||
| R&D Expense | — | — | — | — |
| SG&A Expense | 67.6M | 47.2M | 68.4M | 14.7M |
| General & Admin Expense | 67.6M | 47.2M | 68.4M | 14.7M |
| Selling & Marketing Expense | — | — | — | — |
| Other Expenses | 3.8M | 16.1M | (265.0K) | 21.0K |
| Total Operating Expenses | 71.4M | 63.4M | 68.2M | 14.7M |
| Cost and Expenses | 634.1M | 446.7M | 612.9M | 160.2M |
| Operating Income (EBIT) | 116.8M | 78.9M | 49.2M | 40.6M |
| Non-Operating | ||||
| Interest Income | — | — | — | — |
| Interest Expense | 87.4M | 68.9M | 160.4M | 26.2M |
| Net Interest Income | (87.4M) | (68.9M) | (160.4M) | (26.2M) |
| Other Non-Op Income/Expense | (99.4M) | (79.9M) | (157.6M) | (25.8M) |
| Non-Operating Income (excl Interest) | 12.1M | (11.0M) | (2.9M) | (426.0K) |
| EBT (Pre-Tax Income) | 17.4M | (1.1M) | (108.3M) | 14.8M |
| Income Tax Expense | 2.1M | (1.1M) | (6.6M) | 111.0K |
| Bottom Line | ||||
| Net Income | 15.5M | 9.0K | (25.2M) | 14.7M |
| Earnings from Cont. Ops | 15.2M | 9.0K | (101.8M) | 14.7M |
| Earnings from Discont. Ops | — | — | — | — |
| Bottom Line Net Income | 15.5M | (4.5M) | (25.2M) | 14.7M |
| Per Share | ||||
| Basic EPS | $0.45 | ($0.10) | ($0.66) | $0.38 |
| Diluted EPS | $0.45 | ($0.10) | ($0.66) | $0.38 |
| Revenue Per Share | $17.36 | $12.15 | $17.19 | $5.17 |
| Shares | ||||
| Basic Shares Outstanding | 43.3M | 43.3M | 38.5M | 38.8M |
| Diluted Shares Outstanding | 43.3M | 43.3M | 38.5M | 38.8M |
| Profitability Metrics | ||||
| EBITDA | 272.9M | 230.7M | 52.1M | 90.7M |
| D&A | 168.1M | 140.9M | — | 49.7M |
| EBIT | 104.6M | 89.8M | 52.1M | 41.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026