WaterBridge Infrastructure LLC WBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.52M+310% | -$4.54M-128% | $16.42M+369% | $3.5M+105% | $1.71M+223% | ||
| $2.58M-5.9% | $2.75M— | —— | —— | $324K+168% | ||
| $95.1M+7.9% | $88.18M— | —— | —— | $43.21M+368% | ||
| $110.94M+24.4% | $89.21M— | —— | —— | $45.5M+42.8% | ||
| $0— | —— | —— | —— | $5K-99.3% | ||
| -$109.7M-23.1% | -$89.09M— | —— | —— | -$26.07M+19.2% | ||
| $6.22M— | —— | —— | —— | $0— | ||
| $25M-98.3% | $1.45B— | —— | —— | $0-100% | ||
| $4.23M-99.8% | $1.73B— | —— | —— | $2.19M-3.7% | ||
| $13.72M— | —— | —— | —— | -$2.83M-113% | ||
| -$875K— | —— | —— | —— | $14.32M+13,701% | ||
| -$15.84M-1,439% | -$1.03M— | —— | —— | -$2.29M+89.9% |
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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.
