WaterBridge Infrastructure LLC Financial Summary

Complete Filing Data

WaterBridge Infrastructure LLC reported Profit Loss of $9.0 thousand for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean WaterBridge Infrastructure LLC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Net Income *$9.0K$3.0M$14.7M
Revenue From Contract With Customer Excluding Assessed Tax$525.6M$316.3M$200.8M
Other Nonoperating Income Expense$433.0K$251.0K$523.0K
Operating Income Loss$78.9M$56.4M$40.5M
Interest Income Expense Net-$68.9M-$53.4M-$26.2M
Income Tax Expense Benefit-$1.1M$320.0K$111.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$1.1M$3.3M$14.8M
Cost Of Revenue$383.3M$227.8M$145.5M
Deferred Income Tax Expense Benefit-$1.2M$0.00$0.00
Net Income Loss Prior To Offering
General And Administrative Expenses Income
Deferred Income Tax Assets Net$131.8M$0.00
General And Administrative Expense$47.2M$33.8M$14.7M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024
Net Income *-$667.0K$3.3M
Revenue From Contract With Customer Excluding Assessed Tax$123.3M$89.8M
Other Nonoperating Income Expense$31.0K$249.0K
Operating Income Loss$23.7M$18.8M
Interest Income Expense Net-$19.3M-$15.7M
Income Tax Expense Benefit-$366.0K$114.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$4.4M$3.4M
Cost Of Revenue$88.3M$62.9M
Deferred Income Tax Expense Benefit
Net Income Loss Prior To Offering$7.6M$7.1M$1.7M
General And Administrative Expenses Income$9.0M$6.9M
Deferred Income Tax Assets Net$133.6M
General And Administrative Expense

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Stockholders Equity *$602.3M$0.00
Members Equity$0.00$663.0M$650.5M$411.4M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$51.5M$13.3M$12.9M$6.9M
Gain Loss On Disposition Of Assets1-$12.0M$137.0K-$97.0K
Non Cash Contributions Related To Combination$784.5M$0.00$215.0M
Purchase Of Operating Company Equity Interests$228.2M$0.00$0.00
Gain Loss On Sale Of Property Plant Equipment-$12.0M$137.0K-$97.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$38.3M$415.0K$6.0M
Tax Receivable Agreements Liability Noncurrent$201.4M$0.00
Retained Earnings Accumulated Deficit-$4.5M$0.00
Property Plant And Equipment Net$2.29B$1.10B
Prepaid Expense And Other Assets Current$14.8M$6.0M
Other Receivables$2.6M$1.5M
Other Liabilities Noncurrent$30.3M$17.7M
Other Liabilities Current$1.7M$1.8M
Other Assets Noncurrent$32.7M$21.5M
Minority Interest$1.25B$0.00
Long Term Debt Noncurrent$1.43B$586.4M
Long Term Debt Current$12.5M$6.5M
Liabilities Noncurrent$1.66B$604.1M
Liabilities Current$188.9M$83.5M
Liabilities And Stockholders Equity$3.70B$1.35B
Liabilities$1.85B$687.5M
Intangible Assets Net Excluding Goodwill$935.7M$98.6M
Goodwill$53.1M$9.1M
Cash And Cash Equivalents At Carrying Value$51.5M$13.3M
Assets Noncurrent$3.44B$1.23B
Assets Current$261.1M$120.3M
Assets$3.70B$1.35B
Accrued Liabilities Current$130.1M$44.6M
Repayments Of Finance Leases$1.1M$1.1M$862.0K
Repayments Of Debt$1.85B$359.8M$28.6M
Gains Losses On Extinguishment Of Debt-$11.4M$0.00$0.00
Tax Receivable Agreement Liability At Initial Public Offering And Exchange Of Operating Company Units-$68.4M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024
Stockholders Equity *$607.7M
Members Equity$0.00$693.3M$665.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$346.6M$14.1M
Gain Loss On Disposition Of Assets1-$141.0K-$92.0K
Non Cash Contributions Related To Combination$784.5M
Purchase Of Operating Company Equity Interests
Gain Loss On Sale Of Property Plant Equipment
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Tax Receivable Agreements Liability Noncurrent$201.6M
Retained Earnings Accumulated Deficit-$667.0K
Property Plant And Equipment Net$2.20B
Prepaid Expense And Other Assets Current$17.4M
Other Receivables$2.0M
Other Liabilities Noncurrent$30.3M
Other Liabilities Current$1.8M
Other Assets Noncurrent$29.4M
Minority Interest$1.25B
Long Term Debt Noncurrent$1.68B
Long Term Debt Current$33.3M
Liabilities Noncurrent$1.91B
Liabilities Current$165.0M
Liabilities And Stockholders Equity$3.94B
Liabilities$2.08B
Intangible Assets Net Excluding Goodwill$967.7M
Goodwill$52.1M
Cash And Cash Equivalents At Carrying Value$346.6M
Assets Noncurrent$3.38B
Assets Current$555.1M
Assets$3.94B
Accrued Liabilities Current$81.7M
Repayments Of Finance Leases
Repayments Of Debt
Gains Losses On Extinguishment Of Debt
Tax Receivable Agreement Liability At Initial Public Offering And Exchange Of Operating Company Units-$68.4M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Depreciation Amortization And Accretion Net$140.9M$78.3M$48.4M
Share Based Compensation$5.3M$9.5M-$359.0K
Proceeds From Sale Of Productive Assets$20.0M$2.8M$2.0M
Proceeds From Issuance Of Common Stock$685.4M$0.00$0.00
Proceeds From Contributions From Affiliates$20.1M$0.00$9.8M
Payments To Acquire Productive Assets$278.6M$159.9M$148.0M
Payments To Acquire Businesses Net Of Cash Acquired-$39.9M$166.5M$25.3M
Payments Of Stock Issuance Costs$8.3M$0.00$0.00
Payments Of Debt Issuance Costs$26.5M$18.9M$1.5M
Net Cash Provided By Used In Operating Activities$159.7M$73.9M$48.5M
Net Cash Provided By Used In Investing Activities-$218.6M-$323.7M-$171.3M
Net Cash Provided By Used In Financing Activities$97.2M$250.2M$128.8M
Increase Decrease In Prepaid Deferred Expense And Other Assets$1.0M$337.0K-$2.2M
Increase Decrease In Contract With Customer Liability-$120.0K-$37.0K$4.2M
Increase Decrease In Accrued Liabilities And Other Operating Liabilities-$484.0K-$148.0K$4.0M
Increase Decrease In Accounts Receivable Related Parties-$14.5M$22.4M$11.1M
Increase Decrease In Accounts Receivable$37.1M$4.9M$13.4M
Increase Decrease In Accounts Payable Trade$5.1M-$37.0K$4.3M
Increase Decrease In Accounts Payable Related Parties$3.7M$5.7M-$909.0K
Depreciation Depletion And Amortization$140.9M$78.3M$48.4M
Stock Issued During Period Value Share Based Compensation
Proceeds From Issuance Of Debt$1.51B$630.0M$150.0M
Increase Decrease In Consideration Paid To Customer$0.00-$3.1M-$6.9M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024
Depreciation Amortization And Accretion Net$30.0M$20.0M
Share Based Compensation
Proceeds From Sale Of Productive Assets
Proceeds From Issuance Of Common Stock
Proceeds From Contributions From Affiliates
Payments To Acquire Productive Assets
Payments To Acquire Businesses Net Of Cash Acquired
Payments Of Stock Issuance Costs
Payments Of Debt Issuance Costs
Net Cash Provided By Used In Operating Activities
Net Cash Provided By Used In Investing Activities
Net Cash Provided By Used In Financing Activities
Increase Decrease In Prepaid Deferred Expense And Other Assets
Increase Decrease In Contract With Customer Liability
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
Increase Decrease In Accounts Receivable Related Parties
Increase Decrease In Accounts Receivable
Increase Decrease In Accounts Payable Trade
Increase Decrease In Accounts Payable Related Parties
Depreciation Depletion And Amortization
Stock Issued During Period Value Share Based Compensation$845.0K$1.1M$324.0K
Proceeds From Issuance Of Debt
Increase Decrease In Consideration Paid To Customer

Per-Share & Share Counts

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025
Weighted Average Number Of Shares Outstanding Basic43.3M
Weighted Average Number Of Diluted Shares Outstanding43.3M
Earnings Per Share Diluted$-0.02
Earnings Per Share Basic$-0.02

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Other Operating Income Expense Net-$4.2M$1.6M-$21.0K
Other Noncash Income Expense-$505.0K-$1.3M-$647.0K
Customer Relationship Amortization$1.8M$1.7M$1.3M
Amortization Of Financing Costs And Discounts$4.4M$5.3M$1.4M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q3 2024
Other Operating Income Expense Net-$2.2M-$1.1M
Other Noncash Income Expense
Customer Relationship Amortization
Amortization Of Financing Costs And Discounts

Most recent annual filing with the SEC: March 16, 2026

Data sourced from SEC EDGAR public filings as of August 8, 2026.