20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
WaterBridge Infrastructure LLC (WBI) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in Houston, United States with about 540 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, WBI reported $526M in revenue and $0M in net income.
WaterBridge Infrastructure LLC, water infrastructure company, provides water management solutions through integrated pipeline and water handling networks in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $751M | $526M | $662M | $201M |
| Gross Profit | $188M | $142M | $117M | $55M |
| Gross Margin % | 25.0% | 27.1% | 17.7% | 27.6% |
| Operating Income (EBIT) | $116M | $79M | $49M | $41M |
| Operating Margin % | 15.4% | 15.0% | 7.4% | 20.2% |
| Net Income | $16M | $0M | ($25M) | $15M |
| Net Margin % | 2.1% | 0.0% | -3.8% | 7.3% |
| EBITDA | $273M | $231M | $52M | $91M |
| Earnings Per Share (EPS) | $0.36 | $0.00 | $-0.66 | $0.38 |
| Shares Outstanding (M) | 43M | 43M | 39M | 39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $218M | $201M | $209M | $123M | $197M | $178M | $87M | $90M |
| Gross Profit | $58M | $48M | $47M | $35M | $22M | $56M | $23M | $47M |
| Gross Margin % | 26.7% | 24.0% | 22.4% | 28.4% | 11.0% | 31.6% | 26.7% | 52.2% |
| Operating Income (EBIT) | $40M | $30M | $22M | $24M | $4M | $29M | $16M | $19M |
| Operating Margin % | 18.5% | 15.1% | 10.7% | 19.2% | 2.0% | 16.3% | 18.7% | 21.0% |
| Net Income | $5M | $10M | ($4M) | $5M | $1M | ($11M) | $1M | $3M |
| Net Margin % | 2.4% | 4.7% | -1.8% | 3.9% | 0.8% | -6.0% | 0.6% | 3.7% |
| EBITDA | $39M | $100M | $80M | $54M | $5M | $30M | $39M | $38M |
| Earnings Per Share (EPS) | $0.12 | $0.22 | $-0.09 | $0.11 | $0.04 | $-0.28 | $0.01 | $0.09 |
| Shares Outstanding (M) | 43M | 43M | 43M | 43M | 39M | 39M | 43M | 39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $261M | $160M | $74M | $48M |
| Capital Expenditures (CapEx) | $382M | $279M | $160M | $148M |
| Free Cash Flow (FCF) | ($122M) | ($119M) | ($86M) | ($99M) |
| FCF Margin % | -16.2% | -22.6% | -13.0% | -49.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $65M | $95M | $88M | $13M | $16M | $43M | $9M |
| Capital Expenditures (CapEx) | $123M | $111M | $89M | $59M | $84M | $46M | $32M |
| Free Cash Flow (FCF) | ($58M) | ($16M) | ($1M) | ($47M) | ($69M) | ($2M) | ($23M) |
| FCF Margin % | -26.8% | -7.9% | -0.5% | -38.2% | -35.0% | -1.3% | -25.9% |
| Dividends Paid | $6M | $6M | — | — | $0M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $3.9B | $3.7B | $1.4B | $1.1B |
| Cash & Cash Equivalents | $48M | $52M | $13M | — |
| Total Liabilities | $2.1B | $1.9B | $688M | $424M |
| Total Debt (Short + Long-Term) | $1.6B | $1.4B | $593M | $338M |
| Total Shareholders' Equity | $760M | $602M | $663M | $651M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WBI viewer.
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