WaterBridge Infrastructure LLC (WBI)
NYSE: WBI · Oil & Gas Field Services, NEC · Houston, TX · filing with the SEC since 2025
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Report filed | Mar 16, 2026 | · | · |
| Revenue | 525,553 | 316,296 | 200,767 |
| For lenders | |||
| Net interest income | -68,940 | -53,356 | -26,236 |
| Cost of revenue | 383,312 | 227,848 | 145,465 |
| General and administrative | 47,237 | 33,786 | 14,693 |
| Operating income | 78,862 | 56,417 | 40,491 |
| Other income (expense), net | 433 | 251 | 523 |
| Income before income taxes | -1,056 | 3,312 | 14,778 |
| Income tax expense | -1,065 | 320 | 111 |
| Net income including non-controlling interests | 9 | 2,992 | 14,667 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLoss