WaterBridge Infrastructure LLC (WBI) — Financial statements

Income statement, balance sheet, and cash flow for WaterBridge Infrastructure LLC — annual and quarterly history with growth and margin analysis.

Metric (USD Millions)	2025	2024
Revenue & Gross Profit
Revenue	526↓20.6%	662
Cost of Revenue	383↓29.6%	545
Gross Profit	142↑21.1%	117
Operating Expenses
R&D Expenses	0.00	0.00
General & Administrative Expenses	47↓31.0%	68
Selling & Marketing Expenses	0.00	0.00
SG&A Expenses	47↓31.0%	68
Other Expenses	0.00↑100.0%	-0.27
Operating Expenses	47↓30.7%	68
Total Costs & Expenses	431↓29.8%	613
Operating Results
Operating Income	79↑60.1%	49
Depreciation & Amortization	141	0.00
EBITDA	204↑291.9%	52
EBIT	0.00↓100.0%	52
Interest & Other Income
Net Interest Income	-69↑57.0%	-160
Interest Income	0.00	0.00
Interest Expense	69↓57.0%	160
Non-Operating Income	0.00↑100.0%	-3
Other Income / Expenses	0.00↑100.0%	-158
Income Before Tax	-1↑99.0%	-108
Income Tax Expense	-1↑83.8%	-7
Net Income & EPS
Net Income from Continuing Operations	-5↑95.5%	-102
Net Income from Discontinued Operations	0.00	0.00
Net Income	-5↑82.0%	-25
Bottom-Line Net Income	-5↑82.0%	-25
EPS (Basic)	-0.10↑84.6%	-0.65
EPS (Diluted)	-0.10↑84.8%	-0.66
Weighted Average Shares	43↑12.3%	39
Weighted Average Diluted Shares	43↑12.3%	39

* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.

Income statement, balance sheet, and cash flow for WaterBridge Infrastructure LLC — annual and quarterly history with growth and margin analysis.

Metric (USD Millions)	2025	2024
Revenue & Gross Profit
Revenue	526↓20.6%	662
Cost of Revenue	383↓29.6%	545
Gross Profit	142↑21.1%	117
Operating Expenses
R&D Expenses	0.00	0.00
General & Administrative Expenses	47↓31.0%	68
Selling & Marketing Expenses	0.00	0.00
SG&A Expenses	47↓31.0%	68
Other Expenses	0.00↑100.0%	-0.27
Operating Expenses	47↓30.7%	68
Total Costs & Expenses	431↓29.8%	613
Operating Results
Operating Income	79↑60.1%	49
Depreciation & Amortization	141	0.00
EBITDA	204↑291.9%	52
EBIT	0.00↓100.0%	52
Interest & Other Income
Net Interest Income	-69↑57.0%	-160
Interest Income	0.00	0.00
Interest Expense	69↓57.0%	160
Non-Operating Income	0.00↑100.0%	-3
Other Income / Expenses	0.00↑100.0%	-158
Income Before Tax	-1↑99.0%	-108
Income Tax Expense	-1↑83.8%	-7
Net Income & EPS
Net Income from Continuing Operations	-5↑95.5%	-102
Net Income from Discontinued Operations	0.00	0.00
Net Income	-5↑82.0%	-25
Bottom-Line Net Income	-5↑82.0%	-25
EPS (Basic)	-0.10↑84.6%	-0.65
EPS (Diluted)	-0.10↑84.8%	-0.66
Weighted Average Shares	43↑12.3%	39
Weighted Average Diluted Shares	43↑12.3%	39

* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.