WBI // WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A)
FA <GO> NYSE RQD COCKPIT → CIK 0002064947 ↗ Energy • Oilfield Services/Equipment
$30.34 ▲ +0.17
(+0.56%)
MKT CAP: $3.75B • VOL: 349.3K
52W L $19 52W H $37
WBI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $525.6M | $316.3M | $200.8M |
| YoY Revenue Growth % | +66.2% | +57.5% | — |
| Gross Profit | $142.2M | $88.4M | — |
| Gross Margin % | 27.1% | 28.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $78.9M | $56.4M | $40.5M |
| Operating Margin % | 15.0% | 17.8% | 20.2% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $159.7M | $73.9M | $48.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $159.7M | $73.9M | $48.5M |
| FCF Margin % | 30.4% | 23.4% | 24.1% |
| Return on Invested Capital (ROIC %) | 3.1% | 7.8% | — |
| Cash & Short-Term Equivalents | $51.5M | $13.3M | — |
| Total Debt (Short + Long Term) | $1.43B | $586.4M | — |
| Total Stockholders' Equity | $602.3M | $0 | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WBI.