SEC-sourced researchBeta
WBI
WaterBridge Infrastructure LLC
Company comparison ↗
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.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 200,767,000.0000 | Mar 16, 2026 |
| December 2024 | 316,296,000.0000 | Mar 16, 2026 |
| December 2025 | 525,553,000.0000 | Mar 16, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 525,553,000.0000 | 9,000.0000 | 159,695,000.0000 | 3,700,020,000.0000 | 1,852,411,000.0000 | Mar 16, 2026 |
| December 2024 | 316,296,000.0000 | 2,992,000.0000 | 73,859,000.0000 | 1,350,587,000.0000 | 687,538,000.0000 | Mar 16, 2026 |
| December 2023 | 200,767,000.0000 | 14,667,000.0000 | 48,473,000.0000 | — | — | Mar 16, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $525.55M | December 2025 | Mar 16, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $316.3M | December 2024 | Mar 16, 2026 | 10-K |
| Net incomeProfitLoss | $9K | December 2025 | Mar 16, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $159.7M | December 2025 | Mar 16, 2026 | 10-K |
| Total assetsAssets | $3.7B | December 2025 | Mar 16, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.85B | December 2025 | Mar 16, 2026 | 10-K |
New filings
- S-3ASRWBI · WaterBridge Infrastructure LLCOct 1, 2026 · Other
- S-3ASRWBI · WaterBridge Infrastructure LLCOct 1, 2026 · Other
- 4WBI · WaterBridge Infrastructure LLCSep 22, 2026 · Other
- 4WBI · WaterBridge Infrastructure LLCSep 22, 2026 · Other
- 4WBI · WaterBridge Infrastructure LLCSep 22, 2026 · Other
- 4WBI · WaterBridge Infrastructure LLCSep 22, 2026 · Other
- 4WBI · WaterBridge Infrastructure LLCSep 22, 2026 · Other
- 4WBI · WaterBridge Infrastructure LLCSep 22, 2026 · Other
- 4WBI · WaterBridge Infrastructure LLCSep 22, 2026 · Other
- 4WBI · WaterBridge Infrastructure LLCSep 22, 2026 · Other
- 4WBI · WaterBridge Infrastructure LLCSep 22, 2026 · Other
- 8-KWBI · WaterBridge Infrastructure LLCSep 21, 2026 · Current event
- 10-KWBI · WATERBRIDGE INFRASTRUCTURE LLCMar 16, 2026 · Annual