---
title: "WaterBridge Infrastructure LLC - CL (WBI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WBI.US/norm.md"
symbol: "WBI.US"
name: "WaterBridge Infrastructure LLC - CL"
parent: "https://longbridge.com/en/quote/WBI.US.md"
datetime: "2026-03-16T20:26:45.252Z"
locales:
  - [en](https://longbridge.com/en/quote/WBI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WBI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WBI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/WBI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/WBI.US/norm.md)


# WaterBridge Infrastructure LLC - CL (WBI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0154 | 0.2469 | - | - | - |
| ROE | -0.27% | 3.64% | - | - | - |
| Revenue | 123.25M | 15.32M | 178.11M | 89.80M | 85.24M |
| Net income | -667000.00 | 10.68M | -10.68M | 3.31M | -20.07M |
| Operating income | 27.43M | 3.56M | 40.62M | 18.93M | 18.86M |
| Gross margin | 52.76% | -14.07% | 58.82% | 52.25% | 64.48% |
| Net margin | -0.54% | 69.74% | -6.00% | 3.68% | -23.54% |
| Profit quality | - | - | - | - | 646.05% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.94B | 3.35B | 2.94B | - | - |
| Leverage | 2.12 | 2.46 | 2.73 | - | - |
| BVPS | 14.05 | - | - | - | - |
| Turnover | - | - | - | - | - |
| Cash & STI | 346.65M | 32.01M | 40.94M | - | - |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.21B | 2.07B | 2.34B | - | - |
| Net debt | 1.38B | 1.76B | 1.63B | - | - |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | 2.92M |
| Investing CF | - | - | - | - | -4.87M |
| Financing CF | - | - | - | - | -7.86M |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | 19.88% |
| Repaid & issued | - | - | - | - | 23.12M |
| CapEx | - | - | - | - | -5.39M |

## Distribution Plan

**Dividend Yield**: 0.21

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05USD | 2026-03-05 | 2026-03-05 | 2026-03-19 |