Waterbridge Infrastructure LLC engages in providing water management solutions. The company is headquartered in Houston, Texas. The company went IPO on 2025-09-17. The firm operates a water infrastructure network in the United States, through which it provides water management solutions to oil and natural gas exploration and production companies under long-term contracts, which include gathering, transporting, recycling and handling produced water. The firm's infrastructure network includes approximately 2,500 miles of pipelines and 197 produced water handling facilities, which handle over 2.6 million bpd of produced water for its customers and have more than 4.5 million bpd of total produced water handling capacity. Its advanced recycling processes allow it to return water to the ecosystem, supporting sustainable operations.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
Revenue
305
316
200
Revenue Growth (YoY)
--
57.99%
--
Cost of Revenue
222
227
145
Gross Profit
83
88
55
Selling, General & Admin
23
33
14
Research & Development
--
--
--
Operating Expenses
27
32
14
Other Non Operating Income (Expenses)
0
0
0
Pretax Income
12
3
14
Income Tax Expense
0
0
0
Net Income
14
2
14
Net Income Growth
--
-86%
--
Shares Outstanding (Diluted)
123.45
118.7
118.7
Shares Change (YoY)
--
0%
--
EPS (Diluted)
0.12
0.02
0.12
EPS Growth
--
-80%
--
Free Cash Flow
-162
-86
-99
Free Cash Flow Per Share
--
--
--
Gross Margin
27.21%
27.84%
27.5%
Operating Margin
18.36%
17.72%
20%
Profit Margin
4.59%
0.63%
7%
Free Cash Flow Margin
-53.11%
-27.21%
-49.5%
EBITDA
171
136
89
EBITDA Margin
56.06%
43.03%
44.5%
D&A For EBITDA
115
80
49
EBIT
56
56
40
EBIT Margin
18.36%
17.72%
20%
Effective Tax Rate
0%
0%
0%
Follow-Up Questions
What are WaterBridge Infrastructure LLC's key financial statements?
According to the latest financial statement (Form-10K), WaterBridge Infrastructure LLC has a total asset of $1,350, Net profit of $2
What are the key financial ratios for WBI?
WaterBridge Infrastructure LLC's Current ratio is 1.96, has a Net margin is 0.63, sales per share of $2.66.
How is WaterBridge Infrastructure LLC's revenue broken down by segment or geography?
WaterBridge Infrastructure LLC largest revenue segment is WilForce, at a revenue of 363,763,575 in the most earnings release.For geography, Norway is the primary market for WaterBridge Infrastructure LLC, at a revenue of 726,892,630.
Is WaterBridge Infrastructure LLC profitable?
yes, according to the latest financial statements, WaterBridge Infrastructure LLC has a net profit of $2
Does WaterBridge Infrastructure LLC have any liabilities?
yes, WaterBridge Infrastructure LLC has liability of 687
How many outstanding shares for WaterBridge Infrastructure LLC?
WaterBridge Infrastructure LLC has a total outstanding shares of 118.7