WaterBridge Infrastructure LLC financials
$28.46−1.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $525.6M |
| Gross profit | $142.2M |
| Gross margin | 27.1% |
| Operating income | $90.8M |
| Net income | -$4.5M |
| Net margin | −0.9% |
| Diluted EPS | $-0.10 |
| EBITDA | $233.6M |
| Operating cash flow | $159.7M |
| Free cash flow | -$118.9M |
| Diluted shares | 43.3M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $51.5M |
| Short-term investments | $0.00 |
| Total debt | $1.44B |
| Total assets | $3.70B |
| Total liabilities | $1.85B |
| Shareholders' equity | $1.85B |
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