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Free cash flow at other companies

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Other financials

Income statement

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Revenue$217.8M+128%
Gross profit$58.1M+128%
Operating income$40.3M+135%
Net income$5.1M-28.3%
EPS (diluted)$0.10

Balance sheet

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Cash & equivalents$47.6M
Total debt$1.6B
Total equity$759.9M
Total assets$3.9B

Cash flow

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Operating cash flow$64.9M+306%
CapEx$123.3M+45.9%

Valuation

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Market cap$1.54B+99.4%
Enterprise value$3.11B
P/E449.8×
P/S2.1×

Profitability

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Gross margin25.1%-4.8pp
Operating margin15.5%-2.5pp
Net margin0.5%-3.0pp
FCF margin-16.3%

Returns & leverage

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Return on equity0.9%
Debt / equity2.1×
Current ratio1.5×

Where this comes from

Calculated from WaterBridge Infrastructure’s reported figures.

The source filing: WaterBridge Infrastructure’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335651

FAQ

What is WaterBridge Infrastructure's free cash flow?
WaterBridge Infrastructure (WBI) reported free cash flow of -$58.39M in Q2 2026.
How has WaterBridge Infrastructure's free cash flow changed year-over-year?
WaterBridge Infrastructure's free cash flow increased by 14.8% year-over-year, from -$68.51M to -$58.39M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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