SequelSEC

WaterBridge Infrastructure LLC WBI

Oil & Gas Field Services, NEC · CIK 0002064947 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$750.88M
Fiscal year ended 2026-06-30
Operating income
$116.70M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

How this compares in its industry

Percentile among the Oil & Gas Field Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin27.1%100th
Revenue YoY growth66.2%100th
Operating margin15.0%94th
Long-term debt / equity0.77x91th
Current ratio1.38x35th
SBC / revenue1.0%56th

WaterBridge Infrastructure LLC (WBI) reported revenue of $750.88M and net income of $3.42M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

WaterBridge Infrastructure LLC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$750.88M
Cost of revenue$562.74M
Gross profit$188.14M
Operating income$116.70M
Net income$3.42M
Research & developmentUnavailable
Weighted-average diluted sharesshares 258.74M
Pretax income$17.36M
Income tax expense$2.11M
Diluted EPS$0.06
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

WaterBridge Infrastructure LLC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$47.62M
Total assets$3.94B
Current assets$268.46M
Total liabilities$2.11B
Current liabilities$174.31M
Total equity incl. NCI$1.83B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$51.99M
Long-term debt$1.61B
Accounts payableUnavailable

Cash flow

WaterBridge Infrastructure LLC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$260.51M
Capital expendituresUnavailable
Investing cash flow-$424.02M
Financing cash flow$199.23M
Net change in cash$35.72M
Stock-based compensation$9.12M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$191.74M

Derived

WaterBridge Infrastructure LLC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin25.1%
Operating margin15.5%
FCF marginUnavailable
SBC / revenue1.2%
Current ratio1.54x
Revenue YoY growth102.7%
Net margin0.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.88x
Effective tax rate12.2%

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

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.