Quick Answer
WaterBridge Infrastructure LLC reported Total Revenue of $525.55 million for fiscal year 2025.
WaterBridge Infrastructure LLC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Revenue | $525.55M +66.2% |
$316.30M +57.5% |
$200.77M |
| Revenue (ASC 606) | $525.55M +66.2% |
$316.30M +57.5% |
$200.77M |
| Total Assets | $3.70B +174.0% |
$1.35B | — |
| Cash and Equivalents | $51.54M +288.0% |
$13.28M | — |
| Long-Term Debt | $1.43B +144.2% |
$586.42M | — |
| Stockholders Equity | $602.31M | $0.00 | — |
| Operating Income | $78.86M +39.8% |
$56.42M +39.3% |
$40.49M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $123.25M | +37.2% | +37.2% |
| Revenue (ASC 606) | September 30, 2025 | $123.25M | +37.2% | +37.2% |
| Net Income | September 30, 2025 | -$667.0K | — | — |
| Diluted EPS | September 30, 2025 | -$0.02 | — | — |
| Total Assets | September 30, 2025 | $3.94B | — | +191.7% |
| Cash and Equivalents | September 30, 2025 | $346.65M | — | +2509.5% |
| Long-Term Debt | September 30, 2025 | $1.68B | — | +186.9% |
| Stockholders Equity | September 30, 2025 | $607.70M | — | — |
| Operating Income | September 30, 2025 | $23.69M | +25.8% | +25.8% |
- WaterBridge Infrastructure LLC reported Total Revenue of $525.55 million for fiscal year 2025.
- WaterBridge Infrastructure LLC showed an increase of +66.2% in Total Revenue compared to the prior fiscal year.
- WaterBridge Infrastructure LLC reported Revenue (ASC 606) of $525.55 million for fiscal year 2025.
- WaterBridge Infrastructure LLC showed an increase of +66.2% in Revenue (ASC 606) compared to the prior fiscal year.
- WaterBridge Infrastructure LLC reported Total Assets of $3.70 billion for fiscal year 2025.
- WaterBridge Infrastructure LLC showed an increase of +174.0% in Total Assets compared to the prior fiscal year.
- WaterBridge Infrastructure LLC reported Cash and Equivalents of $51.54 million for fiscal year 2025.
- WaterBridge Infrastructure LLC showed an increase of +288.0% in Cash and Equivalents compared to the prior fiscal year.
- WaterBridge Infrastructure LLC reported Long-Term Debt of $1.43 billion for fiscal year 2025.
- WaterBridge Infrastructure LLC showed an increase of +144.2% in Long-Term Debt compared to the prior fiscal year.
- WaterBridge Infrastructure LLC reported Stockholders Equity of $602.31 million for fiscal year 2025.
- WaterBridge Infrastructure LLC reported Operating Income of $78.86 million for fiscal year 2025.
- WaterBridge Infrastructure LLC showed an increase of +39.8% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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