WaterBridge Infrastructure LLC WBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.91M— | $17.1M— | $22.17M— | $9.05M— | —— | ||
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| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.63M+219% |
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- 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.
