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Net Interest Income at other companies

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TETRA TechnologiesTTI
-$4.33M+22.9%

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:InterestIncomeExpenseNet.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Loss (gain) on disposal of assets, net882(66)11,691
Other operating expense, net1656581,1641,665
Operating income40,26817,17070,72432,885
Interest expense, net22,70810,16842,70024,225
Other expense (income), net794(133)682(265)
Income before income taxes16,7667,13527,3428,925
Income tax expense2,211103,26689
Net income$14,555$7,125$24,076$8,836

Item 1. Financial Statements (Unaudited)

FAQ

What is WaterBridge Infrastructure's net interest income?
WaterBridge Infrastructure (WBI) reported net interest income of -$22.71M in Q2 2026.
How has WaterBridge Infrastructure's net interest income changed year-over-year?
WaterBridge Infrastructure's net interest income decreased by 123.3% year-over-year, from -$10.17M to -$22.71M.
What does net interest income mean?
Net interest income represents the difference between the interest earned on interest-bearing assets and the interest paid on interest-bearing liabilities. It serves as a primary indicator of a company's core profitability from its financing activities and its ability to manage interest rate risk. This metric is essential for evaluating the spread generated by the firm's capital structure and lending or investment operations.

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