Security
WBI · WaterBridge Infrastructure LLC
WBINYSECommon stockCurrentCIK 2064947Updated Sep 26, 2026
WBI price & chart
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NYSE:WBI on TradingView ↗About the company
WaterBridge was formed on April 11, 2025 as a Delaware limited liability company to serve as the issuer in an initial public offering of its Class A shares, which closed on September 18, 2025. WaterBridge is a holding company, the principal asset of which is OpCo Units. WaterBridge is also the sole managing member of OpCo.
In the news
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 3,700,020,000Source | 1,350,587,000Source |
| Property, Plant and Equipment, NetUSD | 2,285,536,000Source | 1,101,041,000Source |
| GoodwillUSD | 53,127,000Source | 9,091,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 935,708,000Source | 98,589,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 51,543,000Source | 13,284,000Source |
| Assets, CurrentUSD | 261,125,000Source | 120,338,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 14,834,000Source | 6,008,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,537,000Source | 0Source |
| Other Assets, NoncurrentUSD | 32,719,000Source | 21,528,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 1,852,411,000Source | 687,538,000Source |
| Stockholders’ equity: | ||
| Retained Earnings (Accumulated Deficit)USD | -4,537,000Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 602,306,000Source | 0Source |
| Liabilities and EquityUSD | 3,700,020,000Source | 1,350,587,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 188,940,000Source | 83,468,000Source |
| Operating Lease, Liability, CurrentUSD | 777,000Source | 0Source |
| Operating Lease, Liability, NoncurrentUSD | 5,774,000Source | 0Source |
| Other Liabilities, NoncurrentUSD | 30,259,000Source | 17,653,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,245,303,000Source | 0Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 130,126,000Source | 44,553,000Source |
| Long-term Debt, Current MaturitiesUSD | 12,546,000Source | 6,536,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,431,837,000Source | 586,417,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 9,000Source | 2,992,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 140,899,000Source | 78,315,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,338,000Source | 9,529,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 37,051,000Source | 4,928,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,246,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 159,695,000Source | 73,859,000Source |
| Cash flows from investing activities: | ||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | -39,901,000Source | 166,523,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -218,623,000Source | -323,661,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 97,187,000Source | 250,217,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 38,259,000Source | 415,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 51,543,000Source | 13,284,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 49,417,000Source | 49,734,000Source |
| Additional Financial Items | ||
| Amortization of Debt Issuance Costs and DiscountsUSD | 4,359,000Source | 5,303,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 1,443,000Source | 1,062,000Source |
| DepreciationUSD | 103,400,000Source | 70,400,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 140,899,000Source | 78,315,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -11,980,000Source | 137,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -11,980,000Source | 137,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -11,411,000Source | 0Source |
| General and Administrative ExpenseUSD | 47,237,000Source | 33,786,000Source |
| GoodwillUSD | 53,127,000Source | 9,091,000Source |
| Income Tax Expense (Benefit)USD | -1,065,000Source | 320,000Source |
| Other Nonoperating Income (Expense)USD | 433,000Source | 251,000Source |
| Other Operating Income (Expense), NetUSD | -4,162,000Source | 1,618,000Source |
| Proceeds from Contributions from AffiliatesUSD | 20,080,000Source | 0Source |
| Proceeds from Issuance of Common StockUSD | 685,354,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 525,553,000Source | 316,296,000Source |
| Cost of Goods and Services Sold | — | — |
| Gross Profit (Calculated) · Derived | — | — |
| Operating Income (Loss)USD | 78,862,000Source | 56,417,000Source |
| Other Nonoperating Income (Expense)USD | 433,000Source | 251,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,056,000Source | 3,312,000Source |
| Income Tax Expense (Benefit)USD | -1,065,000Source | 320,000Source |
| Additional Financial Items | ||
| Current Income Tax Expense (Benefit)USD | 181,000Source | 320,000Source |
| General and Administrative ExpenseUSD | 47,237,000Source | 33,786,000Source |
| Interest Income (Expense), NetUSD | -68,940,000Source | -53,356,000Source |
| Other Operating Income (Expense), NetUSD | -4,162,000Source | 1,618,000Source |
Offerings
Registration 333-294703
Filing attachments
wbi-ex99_1.htm · 8-K · 2026-08-18
EX-99.1 2 wbi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 WaterBridge Announces Pricing of Upsized $150,000,000 Offering of Additional 6.500% Senior Notes due 2033 August 13, 2026 HOUSTON - (BUSINESS WIRE) - WaterBridge Infrastructure LLC (NYSE: WBI; NYSE Texas: WBI) (“WaterBridge”) announced today that WBI Operating LLC (the “Issuer”), a subsidiary of WaterBridge, has priced its offering (the “Offering”) of $150 million in aggregate principal amount of 6.500% senior notes due 2033 at par (t…
Read attachment ↗d135161dex991.htm · 8-K · 2026-08-13
EX-99.1 2 d135161dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 WaterBridge Announces Launch of $100,000,000 Offering of Additional 6.500% Senior Notes due 2033 August 13, 2026 HOUSTON - (BUSINESS WIRE) - WaterBridge Infrastructure LLC (NYSE: WBI; NYSE Texas: WBI) (“WaterBridge”) announced today that WBI Operating LLC (the “Issuer”), a subsidiary of WaterBridge, intends, subject to market conditions, to offer $100 million in aggregate principal amount of 6.500% senior notes due 2033 (the “New N…
Read attachment ↗d135161dex992.htm · 8-K · 2026-08-13
EX-99.2 3 d135161dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Company Overview We are a leading integrated, pure-play water infrastructure company with operations predominantly in the Delaware Basin, the most prolific oil and natural gas basin in North America. We believe that our strategically located network, substantial scale and built-in operational redundancies provide a competitive advantage in attracting customers and allow us to achieve significant operating and capital efficiencies. W…
Read attachment ↗wbi-ex99_1.htm · 8-K · 2026-08-05
EX-99.1 2 wbi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 WaterBridge Announces Second Quarter 2026 Results Reports second quarter 2026 produced water handling volumes of 2.6 million barrels per day and revenue of $217.8 million, representing quarter-over-quarter growth of 6% and 8%, respectively Announces strategic acquisition of Ranger Water Midstream in Lea County, New Mexico Announces doubling of environmental waste management business facilities and scale through agreement to acquire t…
Read attachment ↗wbi-ex99_1.htm · 8-K · 2026-05-06
EX-99.1 2 wbi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 WaterBridge Announces First Quarter 2026 Results Increases full-year 2026 guidance ranges for produced water handling volumes and Adjusted EBITDA to 2.525 million barrels per day to 2.725 million barrels per day and $425 million to $465 million, respectively Reports first quarter 2026 produced water handling volumes of 2.5 million barrels per day and revenue of $201.0 million Declares quarterly cash dividend of $0.05 per share HOUST…
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