WBI · XBRL financial data

WaterBridge Infrastructure financial statements, every quarter

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WBI's year ends in late December)

In millions of dollars	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	123	209*	201	218
Cost of revenue	88	162*	153	160
General and administrative	—	year only	17	18
Other operating income (expense)	(2)	(0)*	(1)	(0)
Operating income (loss)	24	22*	30	40
Other income (expense)	0	0*	0	(1)
Income tax expense (benefit)	(0)	(1)*	1	2
Net income (loss)	(1)	—	4	5
Earnings per share, basic USD per share	(0.02)	—	0.08	0.10
Earnings per share, diluted USD per share	(0.02)	—	0.08	0.10
Weighted average shares, basic millions of shares	43	—	44	49
Weighted average shares, diluted millions of shares	43	—	123	49

Fiscal quarters (WBI's year ends in late December)

In millions of dollars	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	347	52	51	48
Prepaid and other current assets	17	15	12	8
Total current assets	555	261	259	268
Property and equipment, net	2,201	2,286	2,353	2,477
Right-of-use asset	7	7	6	6
Goodwill	52	53	53	52
Total assets	3,939	3,700	3,752	3,938
Accrued liabilities	82	130	125	—
Current portion of long-term debt	33	13	9	7
Total current liabilities	165	189	199	174
Long-term debt	1,682	1,432	1,457	1,610
Lease liability, non-current	6	6	6	5
Total liabilities	2,079	1,852	1,905	2,110
Accumulated deficit	(1)	(5)	(3)	(1)
Total stockholders' equity	608	602	657	760
Total liabilities and equity	3,939	3,700	3,752	3,938

Fiscal quarters (WBI's year ends in late December)

In millions of dollars	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1)	—	4	5
Stock-based compensation	1*	3*	3	3
Depreciation and amortization	34*	69*	45	48
Net cash from operating activities	12*	year only	95	65*
Net cash from investing activities	(19)*	(89)*	(110)	(206)*
Proceeds from issuing common stock	—	0*	—	—
Dividends paid	—	—	6	6*
Net cash from financing activities	342*	(294)*	14	138*
Net change in cash	335*	(295)*	(1)	(3)*

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