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WaterBridge Infrastructure WBI Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
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
Net income attributable to noncontrolling interest9,44615,452

Item 1. Financial Statements (Unaudited)

FAQ

What is WaterBridge Infrastructure's other income (expense)?
WaterBridge Infrastructure (WBI) reported other income (expense) of -$794K in Q2 2026.
How has WaterBridge Infrastructure's other income (expense) changed year-over-year?
WaterBridge Infrastructure's other income (expense) decreased by 697.0% year-over-year, from $133K to -$794K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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