Q3 FY2026 · ended Sep 30, 2026 · Revenue $240.16M, +94.9% YoY · Filed Nov 5, 2026
WaterBridge Infrastructure LLC (WBI) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $240.2 million and net income of $5.5 million. Free cash flow was -$18.3 million. As of Sep 30, 2026 it held $34.7 million in cash and investments and $1.8 billion in total debt.
Revenue
$240.16M
+94.9% vs year-ago quarter
Net income
$5.53M
+929.7% vs year-ago quarter
Operating cash flow
$105.58M
+47.6% vs year-ago quarter
Free cash flow
$-18.31M
+84.5% vs year-ago quarter
EPS
$0.10
+600.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-1.79B
Q3 FY2026
Operating margin
15.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $240.2M | $217.8M | $201.0M | $208.9M | $123.2M |
| Operating income | $41.3M | $40.3M | $30.5M | $22.3M | $23.7M |
| Net income | $5.5M | $5.1M | $3.5M | — | -$667,000 |
| Diluted EPS | $0.10 | $0.10 | $0.08 | — | -$0.02 |
| Operating cash flow | $105.6M | $64.9M | $95.1M | $88.2M | $71.5M |
| Free cash flow | -$18.3M | -$58.4M | -$15.8M | -$1.0M | -$117.8M |
| Total assets | $4.2B | $3.9B | $3.8B | $3.7B | $3.9B |
| Total liabilities | $2.4B | $2.1B | $1.9B | $1.9B | $2.1B |
| Stockholders' equity | $766.4M | $759.9M | $656.7M | $602.3M | $607.7M |
| Cash and investments | $34.7M | $47.6M | $50.7M | $51.5M | $346.6M |
| Total debt | $1.8B | $1.6B | $1.5B | $1.5B | $1.7B |
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 140 WaterBridge Infrastructure LLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.