WaterBridge Infrastructure LLC — Income Charts
5 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+132.6% +$119M
$209M
Cost of Revenue↑+157.8% +$99M
$162M
D&A↑+20.6% +$12M
$69M
Operating Income↑+18.3% +$3M
$22M
EBITDA↑+20.1% +$15M
$91M
Other Income/Expense
$-19M
Pretax Income
$4M
Tax Provision
$-366K
Net Income↓-237.3% -$8M
$-5M
Operating Margin↓-10.3pts
10.7%
Net Margin↓-5.9pts
-2.2%
Effective Tax Rate
-8.3%
Deferred Tax Assets
$134M
DTA Valuation Allowance
$0
NOL Carryforwards
$29M
ETR (Continuing Operations)
100.8%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-13.4%
Revenue YoY Variation
132.6%
Income YoY Variation
18.3%
Revenue QoQ Variation
69.5%
Income QoQ Variation
-6.0%