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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $217.8M | — | 26.7% | $40.3M | $5.1M | −32.7% | 0.10 | $64.9M | $123.3M | −$58.4M | Aug 6 |
| Q1 2026 · Mar 31 | $201M | +110.4% | 24.0% | $30.5M | $3.5M | −50.7% | 0.08 | $95.1M | $110.9M | −$15.8M | May 7 |
| Q4 2025 · Dec 31 | $208.9M | +113.3% | 22.4% | $22.3M | −$4.5M | −365.2% | -0.10 | $88.2M | $89.2M | −$1M | Mar 16 |
| Q3 2025 · Sep 30 | $123.3M | +41.3% | 28.4% | $23.7M | −$667K | −226.1% | -0.02 | $12.3M | $59.4M | −$47M | Nov 12 |
| Q3 2025 · Sep 17derived | — | — | — | — | $7.6M | +129.6% | — | — | — | — | Mar 16 |
| Q2 2025 · Jun 30 | $95.5M | — | 26.7% | $17.2M | $7.1M | — | — | $16M | $84.5M | −$68.5M | Aug 6 |
| Q1 2025 · Mar 31 | $97.9M | — | 35.7% | $15.7M | $1.7M | — | — | $43.2M | $45.5M | −$2.3M | May 7 |
| Q4 2024 · Dec 31derived | $87.2M | — | 26.7% | $15.1M | $529K | — | — | $9.2M | $31.9M | −$22.6M | Mar 16 |
| Q3 2024 · Sep 30 | $89.8M | — | 30.0% | $18.8M | $3.3M | — | — | — | — | — | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $525.6M | 27.1% | $78.9M | $9K | 0.0% | — | $159.7M | $278.6M | −$118.9M | — | — |
| FY2024 · to Dec 31 | $316.3M | 28.0% | $56.4M | $3M | 0.9% | — | $73.9M | $159.9M | −$86.1M | — | — |
| FY2023 · to Dec 31 | $200.8M | 27.5% | $40.5M | $14.7M | 7.3% | — | $48.5M | $148M | −$99.5M | — | — |
Every number comes from WaterBridge Infrastructure LLC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.