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WaterBridge Infrastructure WBI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by WaterBridge Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: WaterBridge Infrastructure’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335651
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred offering costs | (244) | - |
| Debt issuance costs | (17) | (242) |
| Taxes paid related to net share settlement of RSUs | (11) | - |
| Contribution from member | - | 20,000 |
| Net cash provided by financing activities | $151,771 | $49,726 |
| Net decrease in cash and cash equivalents | (3,919) | (1,382) |
| Cash and cash equivalents - beginning of period | 51,543 | 13,284 |
| Cash and cash equivalents - end of period | $47,624 | $11,902 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is WaterBridge Infrastructure's financing cash flow?
- WaterBridge Infrastructure (WBI) reported financing cash flow of $138.05M in Q2 2026.
- How has WaterBridge Infrastructure's financing cash flow changed year-over-year?
- WaterBridge Infrastructure's financing cash flow increased by 162.7% year-over-year, from $52.55M to $138.05M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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