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For the quarter ending 2025-09-30, WBI made $123,250K in revenue. $4,756K in net income. Net profit margin of 3.86%.

Income Overview

Revenue
$123,250K
Net Income
$4,756K
Net Profit Margin
3.86%
EPS
-$0.02
Unit: Thousand (K) dollars
Revenue Breakdown
    • Nonrelated Party-Produced Water ...
    • Produced Water Handling-Related ...
    • Nonrelated Party-Water Solutions
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
Total revenues
123,250
Direct operating costs-Nonrelated Party
45,771
Direct operating costs-Related Party
12,458
Depreciation, depletion, amortization and accretion
30,026
Total cost of revenues
88,255
General and administrative (income) expense
9,004
Loss (gain) on disposal of assets
-141
Other operating expense (income), net
-2,156
Operating income
23,694
Interest expense, net
-19,335
Other income, net
31
Income (loss) from operations before taxes
4,390
Income tax (benefit) expense
-366
Net income (loss)
4,756
Earnings per share, basic
-0.02
Earnings per share, diluted
-0.02
Weighted average number of shares outstanding, basic
43,264,850
Weighted average number of shares outstanding, diluted
43,264,850
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
OtherRevenues-Related Party$214K Nonrelated Party-OtherRevenues$1,246K Related Party-WaterSolutions$573K Nonrelated Party-WaterSolutions$9,842K Produced WaterHandling-Related Party$27,736K Nonrelated Party-ProducedWater Handling$83,639K Total revenues$123,250K Other income, net$31K Operating income$23,694K Other operatingexpense (income), net-$2,156K Loss (gain) ondisposal of assets-$141K General andadministrative (income)...$9,004K Total cost of revenues$88,255K Income tax (benefit)expense-$366K Income (loss) fromoperations before taxes$4,390K Interest expense, net-$19,335K Depreciation, depletion,amortization and accretion$30,026K Direct operatingcosts-Related Party$12,458K Direct operatingcosts-Nonrelated Party$45,771K Net income (loss)$4,756K

WaterBridge Infrastructure LLC (WBI)

WaterBridge Infrastructure LLC (WBI)