WaterBridge Infrastructure (WBI)
Operates long-term produced-water and energy-waste infrastructure for U.S. oil and gas producers.
$29.24
vs last close−0.32 (−1.08%)
In millions of USD, except per-share figures
| In millions | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 90 | 87 | 178 | 197 | 123 | 209 | 201 | 218 |
| Cost of revenue | 43 | 64 | 122 | 175 | 88 | 162 | 153 | 160 |
| Gross profit | 47 | 23 | 56 | 22 | 35 | 47 | 48 | 58 |
| 28 | 7 | 27 | 18 | 11 | 24 | 18 | 18 | |
| 7 | 6 | 14 | 16 | 9 | 24 | 17 | 18 | |
| General & administrative | 7 | 0 | 14 | 16 | 9 | 24 | 17 | 18 |
| Other expenses | 21 | 1 | 13 | 2 | 2 | 0 | 1 | 0 |
| Operating income | 19 | 16 | 29 | 4 | 24 | 22 | 30 | 40 |
| −15 | −16 | −40 | −31 | −19 | −37 | −20 | −24 | |
| Interest expense | 16 | 15 | 41 | 31 | 19 | 25 | 20 | 23 |
| Other non-operating income | 0 | 0 | −1 | −1 | 0 | 11 | 0 | 1 |
| Income before tax | 3 | 1 | −11 | −27 | 4 | −14 | 11 | 17 |
| Income tax expense | 0 | 0 | 0 | −2 | 0 | −1 | 1 | 2 |
| Net income from continuing operations | 3 | 1 | −11 | −24 | 5 | −14 | 10 | 15 |
| Net income | 3 | 1 | −11 | 1 | 5 | −4 | 10 | 5 |
| EPS, basic | $0.09 | $0.01 | −$0.28 | $0.04 | $0.11 | −$0.00 | $0.22 | $0.12 |
| EPS, diluted | $0.09 | $0.01 | −$0.28 | $0.04 | $0.11 | −$0.00 | $0.22 | $0.12 |
| Weighted average shares, basic | 39 | 43 | 39 | 39 | 43 | 43 | 43 | 43 |
| Weighted average shares, diluted | 39 | 43 | 39 | 39 | 43 | 43 | 43 | 43 |
| EBITDA | 38 | 39 | 30 | 5 | 54 | 80 | 100 | 39 |
| Depreciation & amortization | 19 | 23 | 0 | 0 | 30 | 69 | 69 | 0 |
| EBIT | 19 | 16 | 30 | 5 | 24 | 11 | 30 | 39 |