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Waterbridge Infrastructure Llc Cl A (WBI)

Waterbridge Infrastructure Llc Cl A (WBI)
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WaterBridge Infrastructure LLC is an integrated, pure-play water infrastructure company. WaterBridge Infrastructure LLC is based in HOUSTON.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Sep, 2024
Sales 200,980 208,880 123,250 97,910 89,800
Sales Growth -3.78% +69.48% +25.88% +9.03% unch
Net Income 3,520 -3,870 6,920 1,710 3,310
Net Income Growth +190.96% -155.92% +304.68% -48.34% unch

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Sep, 2024
Total Assets 3,752,470 3,700,020 3,939,210 0 1,350,590
Total Assets Growth +1.42% -6.07% unch -100.00% unch
Total Liabilities 1,904,560 1,852,410 2,079,140 0 687,540
Total Liabilities Growth +2.82% -10.91% unch -100.00% unch

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 95,100 159,700 71,520 43,210 73,860
Operating Cash Flow Growth -40.45% +123.29% +65.52% -41.50% +14.30%
Net Cash Flow -880 38,260 333,370 14,320 420
Change in Net Cash Flow -102.30% -88.52% +2,228.00% +3,309.52% -65.29%
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