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% | ||
| $892K+208% | -$826K— | —— | —— | $0— | ||
| $1.03M+4.6% | $980K— | —— | —— | $1.07M+76.7% | ||
| $74K+150% | -$148K— | —— | —— | -$11.61M-3,751% | ||
| -$5.01M-149% | $10.26M— | —— | —— | $19.26M+1,463% | ||
| $2.41M— | —— | —— | —— | $3.86M+195% | ||
| $9.2M— | —— | —— | —— | -$2.08M-5.3% | ||
| -$2.42M— | —— | —— | —— | -$2.05M-314% | ||
| -$343K+0.6% | -$345K— | —— | —— | -$21K+94.6% | ||
| -$148K-23.3% | -$120K— | —— | —— | -$92K-895% | ||
| $163K— | —— | —— | —— | $79K— | ||
| —— | -$2.85M0.0% | -$2.85M0.0% | -$2.85M0.0% | -$2.85M— | ||
| $95.1M+7.9% | $88.18M— | —— | —— | $43.21M+368% | ||
| $110.94M+24.4% | $89.21M— | —— | —— | $45.5M+42.8% | ||
| $0— | —— | —— | —— | $5K-99.3% | ||
| $1.24M+981% | $115K— | —— | —— | $19.44M+6,770% | ||
| -$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% | ||
| $11K— | —— | —— | —— | $0— | ||
| $0-100% | $25.92M— | —— | —— | $209K-71.9% | ||
| $13.72M— | —— | —— | —— | -$2.83M-113% | ||
| -$875K— | —— | —— | —— | $14.32M+13,701% | ||
| $1.03M— | —— | —— | —— | $1.07M— | ||
| $458K0.0% | $458K— | —— | —— | $458K0.0% | ||
| -$46K-118% | $255K— | —— | —— | $613K-86.3% | ||
| $2.41M— | —— | —— | —— | $3.86M+195% | ||
| $7.6M+241% | -$5.38M— | —— | —— | -$21.82M-272% | ||
| $9.2M— | —— | —— | —— | -$2.08M-5.3% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| -$2.42M— | —— | —— | —— | -$2.05M-314% | ||
| -$343K+0.6% | -$345K— | —— | —— | -$21K+94.6% | ||
| $1.24M+981% | $115K— | —— | —— | $19.44M+6,770% | ||
| $283K— | —— | —— | —— | $328K— | ||
| $0-100% | $25.92M— | —— | —— | $209K-71.9% | ||
| $540K-90.9% | $5.94M— | —— | —— | $98K— | ||
| $25M— | —— | —— | —— | $0-100% | ||
| $4.23M— | —— | —— | —— | $2.19M-97.6% | ||
| —— | $285.5K0.0% | $285.5K0.0% | $285.5K0.0% | $285.5K-0.5% | ||
| -$148K-23.3% | -$120K— | —— | —— | -$92K-895% | ||
| -$15.84M-1,439% | -$1.03M— | —— | —— | -$2.29M+89.9% | ||
| -$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.
