FY2025 · ended Dec 31, 2025 · Revenue $525.55M · Filed Mar 16, 2026
WaterBridge Infrastructure LLC (WBI) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $525.6 million and net income of $9,000. Free cash flow was -$118.9 million. As of Sep 30, 2026 it held $34.7 million in cash and investments and $1.8 billion in total debt.
Revenue (TTM)
$867.79M
Net income
$9,000
Operating cash flow (TTM)
$353.76M
Free cash flow (TTM)
$-93.57M
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-1.79B
as of Sep 30, 2026
Operating margin
15.5%
FY 2026
Company profile
- Industry
- Oil & Gas Field Services, NEC (SIC 1389)
- Listed as
- WBI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2064947
Other Oil & Gas Field Services, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $525.6M |
| Operating income | $78.9M |
| Net income | $9,000 |
| Operating cash flow | $159.7M |
| Free cash flow | -$118.9M |
| Total assets | $3.7B |
| Total liabilities | $1.9B |
| Stockholders' equity | $602.3M |
| Cash and investments | $51.5M |
| Total debt | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 21, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Aug 18, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 139 WaterBridge Infrastructure LLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.