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WaterBridge Infrastructure LLC WBI Q4 2025 Annual earnings

Reported May 6, 2026 · Before market open

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

Next report

Aug 5, 2026 (in a month)
Revenue estimate$214.3M
EPS estimate$0.12

Financials

Q4 2025

Income statement

See full
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

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

Cash flow

See full
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/E96,192.2×—
P/S1.6×—

Profitability

See full
Gross margin27.1%—
Operating margin15%—
Net margin0%—

Returns & leverage

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

Segments

By product

See full
Produced Water Handling$186.0M+142%
Water Solutions$10.6M+561%
Other Revenues$9.1M+362%

Versus estimates

Revenue

Q1 2026$201.0MBeat by $1.7M
Q4 2025$201.0MBeat by $1.7M
Q3 2025$123.3MMiss by $77.1M

Diluted EPS

Q1 2026$0.04Miss by $0.02
Q4 2025$0.08Beat by $0.03
Q3 2025-$0.02Miss by $0.10

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Questions, answered.

When did WaterBridge Infrastructure LLC report Q4 2025 earnings?
WaterBridge Infrastructure LLC (WBI) reported Q4 2025 earnings on May 6, 2026 before market open.
What were WaterBridge Infrastructure LLC's Q4 2025 revenue and EPS?
WaterBridge Infrastructure LLC reported revenue of $201.0M and diluted EPS of $0.08 for Q4 2025.
Did WaterBridge Infrastructure LLC 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 LLC'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.