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Income Overview
Revenue
$217,772K
Net Income
$14,555K
Net Profit Margin
6.68%
EPS
$0.1
Unit: Thousand (K) dollars
Revenue Breakdown
Nonrelated Party-Produced Water ...
Produced Water Handling-Related ...
Nonrelated Party-Other Revenues
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
217,772
200,977
147,387*
123,250
Direct operating costs-Nonrelated Party
73,004
70,040
57,081*
45,771
Direct operating costs-Related Party
14,545
13,798
10,645*
12,458
Depreciation, depletion, amortization and accretion
72,100
68,947
50,821*
30,026
Total cost of revenues
159,649
152,785
118,547*
88,255
General and administrative (income) expense
-
-
-
9,004
General and administrative expense
17,682
16,811
11,809*
-
Loss (gain) on disposal of assets
-8
74
-11,557*
-141
Other operating expense, net
-165
-999
2,306*
-2,156
Operating income
40,268
30,456
7,780*
23,694
Interest expense, net
-22,708
-19,992
-19,493*
-19,335
Loss on extinguishment of debt, net
-
-
-2,853*
-
Other expense (income), net
-794
112
340*
31
Income before income taxes
16,766
10,576
-14,226*
4,390
Income tax expense (benefit)
2,211
1,055
33*
-366
Net income (gain)
14,555
9,521
-14,259
4,756
Net income attributable to noncontrolling interest
-
6,006
-
-
Net income attributable to waterbridge infrastructure llc
-
3,515
-
-
Basic EPS
0.1
0.08
-
-0.02
Diluted EPS
0.1
0.08
-
-0.02
Basic Average Shares
48,757,787
43,889,957
-
43,264,850
Diluted Average Shares
48,757,787
123,455,107
-
43,264,850
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Nonrelated Party-Produced
Water Handling
$169,704K
Produced Water
Handling-Related Party
$27,927K
Nonrelated Party-Other
Revenues
$9,703K
Nonrelated Party-Water
Solutions
$8,425K
Other
Revenues-Related Party
$1,120K
Related Party-Water
Solutions
$893K
Total revenues
$217,772K
Operating income
$40,268K
Total cost of revenues
$159,649K
General and
administrative expense
$17,682K
Other operating
expense, net
-$165K
Loss (gain) on
disposal of assets
-$8K
Income before income
taxes
$16,766K
Interest expense, net
-$22,708K
Other expense
(income), net
-$794K
Direct operating
costs-Nonrelated Party
$73,004K
Depreciation, depletion,
amortization and accretion
$72,100K
Direct operating
costs-Related Party
$14,545K
Net income (gain)
$14,555K
Income tax expense
(benefit)
$2,211K
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WaterBridge Infrastructure LLC (WBI)
WaterBridge Infrastructure LLC (WBI)