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Segments

By product

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Other Revenues$9.7M+475%
Water Solutions$8.43M+79.9%

Other financials

Income statement

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Water solutions - related party8931,6331,4173,301
Other revenues9,703118,3781,190
Other revenues - related party1,120382,47138
Total revenues217,77295,512418,749193,422
Direct operating costs73,00438,095143,04469,616
Direct operating costs - related party14,54510,77628,34321,204
Depreciation, depletion, amortization, and accretion72,10021,148141,04742,186
Total cost of revenues159,64970,019312,434133,006

Item 1. Financial Statements (Unaudited)

FAQ

What is WaterBridge Infrastructure's total revenue?
WaterBridge Infrastructure (WBI) reported total revenue of $217.77M in Q2 2026.
How has WaterBridge Infrastructure's total revenue changed year-over-year?
WaterBridge Infrastructure's total revenue increased by 128.0% year-over-year, from $95.51M to $217.77M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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