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WaterBridge Infrastructure WBI Q4 2025 Annual earnings

Reported May 6, 2026 · Before market open

Revenue$201.0MBeat by $1.7M
EPS$0.08Beat by $0.03
Revenue estimate$199.3M
EPS estimate$0.05

Next report

Nov 11, 2026 (in a month)
Revenue estimate$231.0M
EPS estimate$0.13

Financials

Q4 2025

Income statement

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Revenue$208.9M+140%
Gross profit$46.8M+101%
Operating income$22.3M+47.5%
Net income-$4.5M-958%
EPS (diluted)-$0.10—

Balance sheet

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Cash & equivalents$51.5M+288%
Total debt$1.5B+143%
Total equity$602.3M—
Total assets$3.7B+174%

Cash flow

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Operating cash flow$88.2M+854%
CapEx$89.2M+180%
Free cash flow-$1.0M+95.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$865.73M—
Enterprise value$2.27B—
P/E238.4×—
P/S1.6×—

Profitability

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Gross margin27.1%—
Operating margin15%—
Net margin0.7%—
FCF margin-22.6%—

Returns & leverage

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Debt / equity2.4×—
Current ratio1.4×-0.1×

Segments

By product

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Water Solutions$10.6M+561%
Other Revenues$9.1M+362%

FAQ

When did WaterBridge Infrastructure report Q4 2025 earnings?
WaterBridge Infrastructure (WBI) reported Q4 2025 earnings on May 6, 2026 before market open.
What were WaterBridge Infrastructure's Q4 2025 revenue and EPS?
WaterBridge Infrastructure reported revenue of $201.0M and eps of $0.08 for Q4 2025.
Did WaterBridge Infrastructure beat estimates in Q4 2025?
Revenue beat the consensus estimate of $199.3M by $1.7M. EPS beat the consensus estimate of $0.05 by $0.03.
Where can I find WaterBridge Infrastructure's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-209050) and the 10-K periodic report (0001193125-26-106541) directly on SEC EDGAR. The filing index links above go to sec.gov.