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Acquisitions at other companies

Select Water Solutions logo
Select Water SolutionsWTTR
$41.99M+1,202%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.12B
Northwest Pipe logo
Northwest PipeNWPX
$8.85M
Weatherford International logo
Weatherford InternationalWFRD
$0
Xylem logo
XylemXYL
$1M
Waste Connections logo
Waste ConnectionsWCN
$246.56M+89.2%

Other financials

Income statement

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Revenue$217.8M+128%
Gross profit$58.1M+128%
Operating income$40.3M+135%
Net income$5.1M-28.3%
EPS (diluted)$0.10

Balance sheet

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Cash & equivalents$47.6M
Total debt$1.6B
Total equity$759.9M
Total assets$3.9B

Cash flow

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Operating cash flow$64.9M+306%
CapEx$123.3M+45.9%
Free cash flow-$58.4M+14.8%

Valuation

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Market cap$1.54B+99.4%
Enterprise value$3.11B
P/E449.8×
P/S2.1×

Profitability

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Gross margin25.1%-4.8pp
Operating margin15.5%-2.5pp
Net margin0.5%-3.0pp
FCF margin-16.3%

Returns & leverage

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Return on equity0.9%
Debt / equity2.1×
Current ratio1.5×

Where this comes from

Reported directly by WaterBridge Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: WaterBridge Infrastructure’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335651
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued and other liabilities(18,240)4,277
Net cash provided by operating activities159,99859,179
Cash flows from investing activities
Acquisitions, net of cash acquired(82,760)(71)
Capital expenditures(234,226)(129,983)
Proceeds from disposal of assets1,29819,767
Net cash used in investing activities(315,688)(110,287)
Cash flows from financing activities

Item 1. Financial Statements (Unaudited)

FAQ

What is WaterBridge Infrastructure's acquisitions?
WaterBridge Infrastructure (WBI) reported acquisitions of $82.76M in Q2 2026.
How has WaterBridge Infrastructure's acquisitions changed year-over-year?
WaterBridge Infrastructure's acquisitions increased by 125293.9% year-over-year, from $66K to $82.76M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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