WaterBridge Infrastructure LLC (WBI) Financials
WBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.9 billion | 2.1 billion |
| March 31, 2026 | 3.8 billion | 1.9 billion |
| Dec. 31, 2025 | 3.7 billion | 1.9 billion |
| Sept. 30, 2025 | 3.9 billion | 2.1 billion |
WBI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -58.4 million | 2.6 million |
| March 31, 2026 | -15.8 million | 2.6 million |
| Dec. 31, 2025 | -1.0 million | 2.7 million |
| Sept. 30, 2025 | -47.0 million | 1.2 million |
WBI Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 14.6 million |
| March 31, 2026 | 9.5 million |
| Dec. 31, 2025 | -13.6 million |
| Sept. 30, 2025 | -667000 |
WBI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 47.6 million | 1.6 billion | 6.7 million |
| March 31, 2026 | 50.7 million | - | 7.1 million |
| Dec. 31, 2025 | 51.5 million | - | 7.4 million |
| Sept. 30, 2025 | 346.6 million | 1.7 billion | 7.9 million |
WBI Shares Outstanding
WBI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 123.3 million | - | 17.7 million | - |
| March 31, 2026 | 110.9 million | - | 16.8 million | - |
| Dec. 31, 2025 | 89.2 million | - | 24.1 million | - |
| Sept. 30, 2025 | 189.4 million | - | 9.0 million | - |
WBI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 217.8 million | 159.6 million |
| March 31, 2026 | 201.0 million | 152.8 million |
| Dec. 31, 2025 | 208.9 million | 162.1 million |
| Sept. 30, 2025 | 123.3 million | 88.3 million |
WBI Revenue by Segment
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WBI
Price: $32.77
52 week price:
Dividend Yield: 0.47%
5-year range yield:
Forward Dividend Yield: 0.62%
Payout Ratio Range:
Dividend Per Share: 0.20 USD
Earnings Per Share: -0.15 USD
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Water
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 1