Quarterly ResultMay 7, 2026, 06:08 AM
WaterBridge Q1 Revenue +105% to $201M; Net Income +456% to $9.5M
AI Summary
WaterBridge Infrastructure LLC reported a strong first quarter for 2026, with total revenues more than doubling to $201.0 million, a 105% increase year-over-year. Net income saw a substantial rise of 456% to $9.5 million, while operating income grew by 94% to $30.5 million. The company also generated $95.1 million in net cash from operating activities, an increase of 120%.
Key Highlights
- Total revenues increased by 105.26% to $200.98 million for Q1 2026.
- Net income rose by 456.46% to $9.52 million for Q1 2026.
- Operating income grew by 93.8% to $30.46 million for Q1 2026.
- Net income attributable to WaterBridge Infrastructure LLC was $3.52 million.
- Basic EPS for Class A shares was $0.08.
- Net cash provided by operating activities increased by 120.07% to $95.10 million.
- Capital expenditures totaled $110.94 million in Q1 2026.
- The company received $25.00 million in proceeds from debt.
- Dividends and distributions paid amounted to $6.22 million.
Price Impact
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