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.

WaterBridge Infrastructure LLC WBI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$24.91M—	$17.1M—	$22.17M—	$9.05M—	——
Stock-based compensation	——	——	——	——	——
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	——	——	——	——	$22.96M+104%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Change in deferred revenue	——	——	——	——	-$119.75K-104%
Change in income taxes payable/receivable	——	——	——	——	——
Loss on extinguishment of debt	——	-$11.41M—	-$8.56M—	-$5.71M—	-$2.85M—
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	——	——
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from sale of businesses	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Dividends paid	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	$14.63M+219%
Amortization expense related to capitalized debt issuance costs	——	——	——	——	——
Customer Relationship Amortization	——	——	——	——	——
Increase Decrease In Accounts Payable Related Parties	——	——	——	——	——
Accounts payable	——	——	——	——	——
Increase Decrease In Accounts Receivable Related Parties	——	——	——	——	——
Accrued expenses and other liabilities	——	——	——	——	——
Increase Decrease In Consideration Paid To Customer	——	$0+100%	-$762.5K+81.0%	-$1.53M+69.5%	-$2.29M+61.7%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Proceeds from disposition of property, plant and equipment/other	——	——	——	——	——
Payments For Repayment Of Finance Lease Liabilities	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Payments Of Stock Issuance Costs	——	——	——	——	——
Proceeds from issuances of debt	——	——	——	——	$472.5M+75.0%
Repayments of Debt	——	——	——	——	$272.02M+144%
Repayments Of Finance Leases	——	$1.14M-0.5%	$1.14M+6.2%	$1.15M+13.9%	$1.15M+22.8%
Increase Decrease In Contract With Customer Liability	——	——	——	——	-$119.75K-104%
Free cash flow	——	——	——	——	——

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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.