WaterBridge Infrastructure LLC Income Statement
WBI / Energy|1 years of annual SEC 10-K data (FY2025-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data. All figures from audited SEC 10-K filings.
WaterBridge Infrastructure LLC reported $526M in revenue and $16M in net income for FY2025. Its profit margin was 3.1% in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.43
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Revenue | $525.6M |
| Cost of Revenue | $383.3M |
| SG&A Expense | $47.2M |
| Operating Income | $78.9M |
| Income Tax | -$1.1M |
| Net Income | $16.4M |
| Shares Outstanding | 43.3M |
| Operating Margin | 15.0% |
| Profit Margin | 3.1% |