WaterBridge Infrastructure LLC — Income Charts
2 years 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
$526M
Cost of Revenue
$383M
D&A
$141M
Operating Income
$79M
EBITDA
$220M
Other Income/Expense
$-80M
Pretax Income
$-1M
Tax Provision
$-1M
Net Income
$9K
Operating Margin
15.0%
Net Margin
0.0%
Effective Tax Rate
100.9%
Deferred Tax Assets
$132M
DTA Valuation Allowance
$0
NOL Carryforwards
$137M
ETR (Continuing Operations)
100.8%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-13.4%
Revenue YoY Variation
66.2%
Income YoY Variation
39.8%