WBINYSEOil & Gas Field Services, NECFiscal year ends December 31

WaterBridge Infrastructure LLC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$28.19−0.30 (-1.05%)

Close on Oct 19, 2026

Market cap: $1.37B
P/E (TTM): –
Dividend yield: –

WaterBridge Infrastructure LLC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Revenue	526	316	201
Cost of Revenue	383	228	145
Gross Profit	142	88	55
General & Administrative	47	34	15
Operating Income	79	56	40
Other Non-Operating Income	0.43	0.25	0.52
Gain (Loss) on Sale of Assets	-12	0.14	-0.10
Pretax Income	-1.06	3.31	15
Income Tax Expense	-1.07	0.32	0.11
Net Income incl. Noncontrolling Interests	0.01	2.99	15
EBITDA	220	135	89
Net Interest Income	-69	-53	-26

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.1%
Operating margin: 15.5%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.54
Debt to equity: 2.13
Debt to assets: 41.0%
Cash to current liabilities: 27.3%

Valuation

P/E ratio: –
Price to sales: 1.83
Price to book: 1.81
Dividend yield: –