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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%
CapEx$123.3M+45.9%
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:PaymentsOfDividends.

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 used in investing activities(315,688)(110,287)
Cash flows from financing activities
Proceeds from debt175,00035,000
Dividends, dividend equivalents and distributions paid(12,432)-
Repayments of debt(8,733)(3,640)
Offering costs(1,166)(756)
Repayments of finance leases(626)(636)
Deferred offering costs(244)-

Item 1. Financial Statements (Unaudited)

FAQ

What is WaterBridge Infrastructure's dividends paid?
WaterBridge Infrastructure (WBI) reported dividends paid of $6.22M in Q2 2026.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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