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WaterBridge Infrastructure LLC

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Data passport

CIK
0002064947
Exchange
NYSE
Business activity
— · SIC 1389
Financial inputs
6/6
Filing date
Oct 1, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 200,767,000.0000 USD; December 2024: 316,296,000.0000 USD; December 2025: 525,553,000.0000 USD525.6M USD0 USD0December 2023December 2024December 2025
WBI · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2023200,767,000.0000Mar 16, 2026
December 2024316,296,000.0000Mar 16, 2026
December 2025525,553,000.0000Mar 16, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025525,553,000.00009,000.0000159,695,000.00003,700,020,000.00001,852,411,000.0000Mar 16, 2026
December 2024316,296,000.00002,992,000.000073,859,000.00001,350,587,000.0000687,538,000.0000Mar 16, 2026
December 2023200,767,000.000014,667,000.000048,473,000.0000——Mar 16, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$525.55MDecember 2025Mar 16, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$316.3MDecember 2024Mar 16, 202610-K
Net incomeProfitLoss$9KDecember 2025Mar 16, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$159.7MDecember 2025Mar 16, 202610-K
Total assetsAssets$3.7BDecember 2025Mar 16, 202610-K
Total liabilitiesLiabilities$1.85BDecember 2025Mar 16, 202610-K

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