WaterBridge Infrastructure LLC Class A(WBI:US)
Market Cap$1.339B
Key Metrics
Price$28.49
Revenue (TTM)$750.88M
Holders Revenue (TTM)-
Gross Profit (TTM)$188.14M
Earnings (TTM)$10M
EBITDA (TTM)$327.52M
Op. Margin (TTM)15.57%
Dividend Yield-
Holders Yield-
Cash on hand$47.62M
Total Assets$3.938B
Net Assets$1.828B
Total Debt$1.623B
Key Metrics
Price$28.49
Revenue (TTM)$750.88M
Holders Revenue (TTM)-
Gross Profit (TTM)$188.14M
Earnings (TTM)$10M
EBITDA (TTM)$327.52M
Op. Margin (TTM)15.57%
Dividend Yield-
Holders Yield-
Cash on hand$47.62M
Total Assets$3.938B
Net Assets$1.828B
Total Debt$1.623B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Revenue | $217.77M | $200.98M | $208.88M | $123.25M | $196.77M | $178.11M | $433.08M |
Cost of Revenue | $159.65M | $152.79M | $162.05M | $88.26M | $175.16M | $121.77M | $380.83M |
Gross Profit | $58.12M | $48.19M | $46.83M | $35M | $21.61M | $56.34M | $52.25M |
| $17.85M | $17.81M | $24.4M | $11.16M | $17.6M | $15.72M | $44.1M | |
| Research and Development | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $17.68M | $16.81M | $24.06M | $9M | $15.75M | $14.28M | $41.47M |
| Other Operating Expenses | $165K | $999K | $341K | $2.16M | $1.85M | $1.44M | $2.63M |
Operating Income | $40.28M | $30.38M | $22.43M | $23.84M | $4.01M | $40.62M | $8.15M |
| -$23.51M | -$19.81M | -$36.8M | -$19.45M | -$30.67M | -$51.28M | -$119.18M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $22.71M | $19.99M | $25.38M | $19.34M | $31.49M | $40.57M | $121.59M |
| Other Income/Expense | -$802K | $186K | -$11.42M | -$110K | $818K | -$10.71M | $2.41M |
Income Before Tax | $16.77M | $10.58M | -$14.37M | $4.39M | -$26.66M | -$10.66M | -$111.04M |
Income Tax | $2.21M | $1.06M | -$788K | -$366K | -$2.41M | $19K | -$6.81M |
Net Income | $14.56M | $9.52M | -$13.58M | $4.76M | -$24.26M | -$10.68M | -$104.23M |
Minority Interests | -$9.45M | -$6.01M | $9.71M | $2.17M | $25.76M | $0 | - |
Preferred Stock Dividends | - | -$5.91M | $0 | $7.59M | - | - | - |
Net Income to Common | $5.11M | $9.43M | -$3.87M | -$667K | $1.5M | -$10.68M | -$104.23M |
Shares Outstanding (Basic) | 48.76M | 47.02M | 43.26M | 43.26M | - | 38.51M | - |
Shares Outstanding (Diluted) | 48.76M | 47.02M | 43.26M | 43.26M | - | 38.51M | - |
EPS (Basic) | $0.10 | $0.075 | -$0.089 | -$0.02 | - | -$0.28 | - |
EPS (Diluted) | $0.10 | $0.075 | -$0.089 | -$0.02 | - | -$0.28 | - |
EBIT | $39.47M | $30.57M | $11.01M | $23.73M | $4.83M | $29.91M | $10.56M |
EBITDA | $112.04M | $99.9M | $91.71M | $23.87M | $4.91M | $41.52M | $10.56M |