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Other financials

Income statement

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Revenue$217.8M+128%
Gross profit$58.1M+128%
Operating income$40.3M+135%
Net income$5.1M-28.3%
EPS (diluted)$0.10

Balance sheet

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Cash & equivalents$47.6M
Total debt$1.6B
Total equity$759.9M
Total assets$3.9B

Cash flow

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Operating cash flow$64.9M+306%
Free cash flow-$58.4M+14.8%

Valuation

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Market cap$1.54B+99.4%
Enterprise value$3.11B
P/E449.8×
P/S2.1×

Profitability

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Gross margin25.1%-4.8pp
Operating margin15.5%-2.5pp
Net margin0.5%-3.0pp
FCF margin-16.3%

Returns & leverage

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Return on equity0.9%
Debt / equity2.1×
Current ratio1.5×

Where this comes from

Reported directly by WaterBridge Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: WaterBridge Infrastructure’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335651
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities159,99859,179
Cash flows from investing activities
Acquisitions, net of cash acquired(82,760)(71)
Capital expenditures(234,226)(129,983)
Proceeds from disposal of assets1,29819,767
Net cash used in investing activities(315,688)(110,287)
Cash flows from financing activities
Proceeds from debt175,00035,000

Item 1. Financial Statements (Unaudited)

FAQ

What is WaterBridge Infrastructure's capex?
WaterBridge Infrastructure (WBI) reported capex of $123.29M in Q2 2026.
How has WaterBridge Infrastructure's capex changed year-over-year?
WaterBridge Infrastructure's capex increased by 45.9% year-over-year, from $84.48M to $123.29M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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