NYSE:WBI
WaterBridge Infrastructure LLC
WaterBridge Infrastructure LLC's revenue grew 66.2% in fiscal 2025 to $525.6M while operating margin fell to 15.0%, its lowest in 3 years. Free cash flow was −$118.9M, −22.6% of revenue.Summary generated from WaterBridge Infrastructure LLC's SEC filings. Latest annual report filed Mar 16, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$525.6M
Revenue growth+66.2%
Revenue, 5-yr CAGRn/a
Gross margin27.1%
Operating margin15.0%
Net margin0.0%
ROIC4.8%
Return on equity0.0%
Debt / equity2.43
Free cash flow−$118.9M
FCF margin−22.6%
Share count changen/a
Financials
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 201 | 316 | 526 |
| Operating income | 40 | 56 | 79 |
| Net income | 15 | 3 | 0 |
| Free cash flow | −99 | −86 | −119 |
Recent filings
- 4Insider transaction report
Sep 22, 2026 - 4Insider transaction report
Sep 22, 2026 - 8-KDirector or officer change
Sep 21, 2026 - 8-KEntry into a material agreement
Aug 18, 2026 - 8-KRegulation FD disclosure
Aug 13, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KResults of operations and financial condition
Aug 5, 2026 - 8-KResults of a shareholder vote
Jun 24, 2026