WaterBridge Infrastructure LLC

For the period ended Sep 30, 2025. Filed Nov 12, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 12, 2025

WBI$26.26+1.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Operations

	For the PeriodJuly 1, 2025through September 16, 2025	Three Months Ended September 30, 2024	For the PeriodJanuary 1, 2025through September 16, 2025	Nine Months Ended September 30, 2024
Revenues:
Produced water handling	$73,357	$78,590	$229,038	$239,275
Produced water handling - related party	100	96	315	96
Water solutions	1,309	2,114	8,327	6,058
Other revenues	1,533	1,825	4,954	5,041
Total revenues	76,299	82,625	242,634	250,470
Direct operating costs	28,211	27,853	88,529	87,306
Direct operating costs - related party	1,059	829	4,256	2,550
Depreciation, amortization and accretion	23,676	27,578	82,974	83,009
Total cost of revenues	52,946	56,260	175,759	172,865
General and administrative (income) expense	(17,262)	6,067	1,678	29,992
Other operating expense, net	3,182	1,299	4,810	1,176
Operating income	37,433	18,999	60,387	46,437
Interest expense, net	25,369	31,698	79,710	104,847
Other income, net	(884)	(696)	(2,421)	(1,912)
Income (loss) from operations before taxes	12,948	(12,003)	(16,902)	(56,498)
Income tax (benefit) expense	(11)	11	(40)	19
Net income (loss)	$12,959	$(12,014)	$(16,862)	$(56,517)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.