WBI · XBRL financial data

WaterBridge Infrastructure financial statements, every fiscal year

The same tables from 1 filing, 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 years (WBI's year ends in late December)

In millions of dollars	FY 2025Dec 31, 2025
Revenue from contracts with customers	526
Cost of revenue	383
General and administrative	47
Other operating income (expense)	(4)
Operating income (loss)	79
Other income (expense)	0
Income tax expense (benefit)	(1)

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

In millions of dollars	FY 2025Dec 31, 2025
Cash and cash equivalents	52
Prepaid and other current assets	15
Total current assets	261
Property and equipment, net	2,286
Right-of-use asset	7
Goodwill	53
Total assets	3,700
Accrued liabilities	130
Current portion of long-term debt	13
Total current liabilities	189
Long-term debt	1,432
Lease liability, non-current	6
Total liabilities	1,852
Accumulated deficit	(5)
Total stockholders' equity	602
Total liabilities and equity	3,700

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

In millions of dollars	FY 2025Dec 31, 2025
Stock-based compensation	5
Depreciation and amortization	141
Net cash from operating activities	160
Net cash from investing activities	(219)
Proceeds from issuing common stock	685
Net cash from financing activities	97
Net change in cash	38

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