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WaterBridge Infrastructure WBI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Acquisitions, net of cash acquired | (82,760) | (71) |
| Capital expenditures | (234,226) | (129,983) |
| Proceeds from disposal of assets | 1,298 | 19,767 |
| Net cash used in investing activities | (315,688) | (110,287) |
| Cash flows from financing activities | ||
| Proceeds from debt | 175,000 | 35,000 |
| Dividends, dividend equivalents and distributions paid | (12,432) | - |
| Repayments of debt | (8,733) | (3,640) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is WaterBridge Infrastructure's investing cash flow?
- WaterBridge Infrastructure (WBI) reported investing cash flow of -$205.99M in Q2 2026.
- How has WaterBridge Infrastructure's investing cash flow changed year-over-year?
- WaterBridge Infrastructure's investing cash flow decreased by 144.6% year-over-year, from -$84.22M to -$205.99M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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