WaterBridge Infrastructure LLC WBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.52M+456% | -$4.54M-958% | $16.42M+397% | $3.5M— | $1.71M— | ||
| $2.58M+698% | $2.75M+2,169% | —— | —— | $324K— | ||
| $95.1M+120% | $88.18M+854% | —— | —— | $43.21M— | ||
| $110.94M+144% | $89.21M+180% | —— | —— | $45.5M— | ||
| $0-100% | —— | —— | —— | $5K— | ||
| -$109.7M-321% | -$89.09M-176% | —— | —— | -$26.07M— | ||
| $6.22M— | —— | —— | —— | $0— | ||
| $25M— | $1.45B+142% | —— | —— | $0— | ||
| $4.23M+93.0% | $1.73B+76,063% | —— | —— | $2.19M— | ||
| $13.72M+585% | —— | —— | —— | -$2.83M— | ||
| -$875K-106% | —— | —— | —— | $14.32M+13,701% | ||
| -$15.84M-591% | -$1.03M+95.5% | —— | —— | -$2.29M— |
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Compare these in charts →Questions, answered.
- How much cash does WaterBridge Infrastructure LLC generate?
- WaterBridge Infrastructure LLC (WBI) generated $235.7M in operating cash flow over the trailing twelve months.
- What is WaterBridge Infrastructure LLC's free cash flow?
- After $277.5M of capital expenditures, WaterBridge Infrastructure LLC's free cash flow was -$41.8M over the trailing twelve months, up 58.0% year over year.
- Where does WaterBridge Infrastructure LLC's cash flow data come from?
- Every line is extracted from WaterBridge Infrastructure LLC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
