balance equationreview2024-12-31
Difference 663049000 exceeds tolerance 1350587.000. Presentation or filing-vintage differences need review.
Revenue
$217.77M
Fiscal year ended 2026-06-30Operating income
$40.27M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30WaterBridge Infrastructure LLC (WBI) reported revenue of $217.77M and net income of $5.11M for the fiscal year ended 2026-06-30. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from WaterBridge Infrastructure LLC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Oil & Gas Field Services, NEC.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $217.77M | $200.98M | $208.88M | $123.25M | $95.51M | $97.91M | $87.21M | $89.80M | Unavailable |
| Cost of revenue | $159.65M | $152.78M | $162.05M | $88.26M | $70.02M | $62.99M | $63.94M | $62.87M | Unavailable |
| Gross profit | $58.12M | $48.19M | $46.83M | $35.00M | $25.49M | $34.92M | $23.27M | $26.93M | Unavailable |
| Operating income | $40.27M | $30.46M | $22.28M | $23.69M | $17.17M | $15.72M | $15.11M | $18.84M | Unavailable |
| Net income | $5.11M | $3.52M | -$4.54M | -$667.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 48.76M | shares 123.46M | shares 43.26M | shares 43.26M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $16.77M | $10.58M | -$14.37M | $4.39M | $7.14M | $1.79M | $597.00K | $3.42M | Unavailable |
| Income tax expense | $2.21M | $1.06M | -$788.00K | -$366.00K | $10.00K | $79.00K | $68.00K | $114.00K | Unavailable |
| Diluted EPS | $0.10 | $0.08 | $-0.10 | $-0.02 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $17.68M | $16.81M | Unavailable | Unavailable | $7.58M | $6.59M | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $47.62M | $50.67M | $51.54M | $346.65M | Unavailable | Unavailable | $13.28M | Unavailable | Unavailable |
| Total assets | $3.94B | $3.75B | $3.70B | $3.94B | Unavailable | Unavailable | $1.35B | Unavailable | Unavailable |
| Current assets | $268.46M | $259.21M | $261.12M | $555.09M | Unavailable | Unavailable | $120.34M | Unavailable | Unavailable |
| Total liabilities | $2.11B | $1.90B | $1.85B | $2.08B | Unavailable | Unavailable | $687.54M | Unavailable | Unavailable |
| Current liabilities | $174.31M | $199.49M | $188.94M | $165.00M | Unavailable | Unavailable | $83.47M | Unavailable | Unavailable |
| Total equity incl. NCI | $1.83B | $1.85B | $1.85B | $1.86B | Unavailable | Unavailable | $0 | Unavailable | Unavailable |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $51.99M | $53.13M | $53.13M | $52.12M | Unavailable | Unavailable | $9.09M | Unavailable | Unavailable |
| Long-term debt | $1.61B | $1.46B | $1.43B | $1.68B | Unavailable | Unavailable | $586.42M | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.90M | $95.10M | $88.18M | $12.34M | $15.97M | $43.21M | $9.24M | Unavailable | Unavailable |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$205.99M | -$109.70M | -$89.09M | -$19.24M | -$84.22M | -$26.07M | -$32.27M | Unavailable | Unavailable |
| Financing cash flow | $138.05M | $13.72M | -$294.19M | $341.65M | $52.55M | -$2.83M | $22.24M | Unavailable | Unavailable |
| Net change in cash | -$3.04M | -$875.00K | -$295.11M | $334.75M | -$15.70M | $14.32M | -$792.00K | Unavailable | Unavailable |
| Stock-based compensation | $2.58M | $2.58M | $2.74M | $1.21M | $1.06M | $324.00K | $121.00K | Unavailable | Unavailable |
| Common dividends paid | $6.22M | $6.22M | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $48.06M | $44.97M | $68.69M | $30.03M | $19.09M | $18.99M | $21.38M | $19.99M | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 26.7% | 24.0% | 22.4% | 28.4% | 26.7% | 35.7% | 26.7% | 30.0% | Unavailable |
| Operating margin | 18.5% | 15.2% | 10.7% | 19.2% | 18.0% | 16.1% | 17.3% | 21.0% | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.2% | 1.3% | 1.3% | 1.0% | 1.1% | 0.3% | 0.1% | Unavailable | Unavailable |
| Current ratio | 1.54x | 1.30x | 1.38x | 3.36x | Unavailable | Unavailable | 1.44x | Unavailable | Unavailable |
| Revenue YoY growth | 128.0% | 105.3% | 139.5% | 37.2% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | 2.3% | 1.7% | -2.2% | -0.5% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.88x | Unavailable | 0.77x | 0.90x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 13.2% | 10.0% | Unavailable | -8.3% | 0.1% | 4.4% | 11.4% | 3.3% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WBI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-12View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.