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 Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 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 Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 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 Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 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 \ Quarter | Q3 2025 |
|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 43.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 43.3M |
| Earnings Per Share Diluted | $-0.02 |
| Earnings Per Share Basic | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q3 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.