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— | ||
| $892K— | -$826K— | —— | —— | $0— | ||
| $1.03M-3.9% | $980K+62.3% | —— | —— | $1.07M— | ||
| $74K+101% | -$148K-147% | —— | —— | -$11.61M— | ||
| -$5.01M-126% | $10.26M+733% | —— | —— | $19.26M+1,463% | ||
| $2.41M-37.5% | —— | —— | —— | $3.86M— | ||
| $9.2M+543% | —— | —— | —— | -$2.08M— | ||
| -$2.42M-18.3% | —— | —— | —— | -$2.05M— | ||
| -$343K-1,533% | -$345K+10.9% | —— | —— | -$21K— | ||
| -$148K-60.9% | -$120K-1,197% | —— | —— | -$92K-895% | ||
| $163K+106% | —— | —— | —— | $79K— | ||
| —— | -$2.85M— | -$2.85M— | -$2.85M— | -$2.85M— | ||
| $95.1M+120% | $88.18M+854% | —— | —— | $43.21M— | ||
| $110.94M+144% | $89.21M+180% | —— | —— | $45.5M— | ||
| $0-100% | —— | —— | —— | $5K— | ||
| $1.24M-93.6% | $115K-59.4% | —— | —— | $19.44M— | ||
| -$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— | ||
| $11K— | —— | —— | —— | $0— | ||
| $0-100% | $25.92M+3,379% | —— | —— | $209K— | ||
| $13.72M+585% | —— | —— | —— | -$2.83M— | ||
| -$875K-106% | —— | —— | —— | $14.32M+13,701% | ||
| $1.03M-3.9% | —— | —— | —— | $1.07M— | ||
| $458K0.0% | $458K0.0% | —— | —— | $458K— | ||
| -$46K-108% | $255K-94.3% | —— | —— | $613K— | ||
| $2.41M-37.5% | —— | —— | —— | $3.86M— | ||
| $7.6M+135% | -$5.38M-142% | —— | —— | -$21.82M— | ||
| $9.2M+543% | —— | —— | —— | -$2.08M— | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| -$2.42M-18.3% | —— | —— | —— | -$2.05M— | ||
| -$343K-1,533% | -$345K+10.9% | —— | —— | -$21K— | ||
| $1.24M-93.6% | $115K-59.4% | —— | —— | $19.44M— | ||
| $283K-13.7% | —— | —— | —— | $328K— | ||
| $0-100% | $25.92M+3,379% | —— | —— | $209K— | ||
| $540K+451% | $5.94M— | —— | —— | $98K— | ||
| $25M— | —— | —— | —— | $0-100% | ||
| $4.23M+93.0% | —— | —— | —— | $2.19M-97.6% | ||
| —— | $285.5K-0.5% | $285.5K-0.5% | $285.5K-0.5% | $285.5K-0.5% | ||
| -$148K-60.9% | -$120K-1,197% | —— | —— | -$92K-895% | ||
| -$15.84M-591% | -$1.03M+95.5% | —— | —— | -$2.29M— | ||
| -$15.84M-591% | -$1.03M+95.5% | —— | —— | -$2.29M— |
Chart any of these lines over time, or line them up against competitors.
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.
