WaterBridge Infrastructure LLC financials
$28.46−1.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $217.8M | $201.0M | $208.9M | $123.3M |
| Gross profit | $130.2M | $117.1M | $46.8M | $35.0M |
| Gross margin | 59.8% | 58.3% | 22.4% | 28.4% |
| Operating income | $40.3M | $30.4M | $18.6M | $26.0M |
| Net income | $5.0M | $3.4M | -$3.9M | -$667.0K |
| Net margin | 2.3% | 1.7% | −1.9% | −0.5% |
| Diluted EPS | $0.10 | $0.08 | $-0.03 | $-0.02 |
| EBITDA | $111.9M | $99.8M | $89.1M | $26.0M |
| Operating cash flow | $64.9M | $95.1M | $88.2M | — |
| Free cash flow | -$58.4M | -$15.8M | -$1.0M | — |
| Diluted shares | 48.8M | 123.5M | 129.8M | 43.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $47.6M | $50.7M | $51.5M | $346.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.62B | $1.47B | $1.44B | $1.72B |
| Total assets | $3.94B | $3.75B | $3.70B | $3.94B |
| Total liabilities | $2.11B | $1.90B | $1.85B | $2.08B |
| Shareholders' equity | $1.83B | $1.85B | $1.85B | $1.86B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology