What is WBI's operating cash flow?

WBI (WBI) reported operating cash flow of $95.1M in Q1 2026.

How has WBI's operating cash flow changed year-over-year?

WBI's operating cash flow increased by 120.1% year-over-year, from $43.21M to $95.1M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

WBI WBI Operating Cash Flow

Operating Cash Flow at other companies

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$2.51B-51.6%

Select Water SolutionsWTTR

$10.24M+302%

NGL Energy PartnersNGL

$110.02M-29.0%

TETRA TechnologiesTTI

-$11.86M-401%

Northwest PipeNWPX

$29.27M+504%

Antero Midstream CorporationAM

$238.62M+19.9%

Other financials

Income statement

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Revenue$201.0M+105%

Gross profit$48.2M+38.0%

Operating income$30.5M+93.8%

Net income$3.5M+105%

EPS (diluted)$0.08—

Balance sheet

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Cash & equivalents$50.7M—

Total debt$1.5B—

Total equity$656.7M—

Total assets$3.8B—

Cash flow

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CapEx$110.9M+144%

Free cash flow-$15.8M-591%

Valuation

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Market cap$1.33B+72.6%

Enterprise value$2.75B—

P/E734.2×—

P/S2.1×—

Profitability

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Gross margin24.7%—

Operating margin14.9%—

Net margin0.3%—

FCF margin-49.6%—

Returns & leverage

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Return on equity0.3%—

Debt / equity2.2×—

Current ratio1.3×—

Where this comes from

Reported directly by WBI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: WBI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WBI's operating cash flow?: WBI (WBI) reported operating cash flow of $95.1M in Q1 2026.
How has WBI's operating cash flow changed year-over-year?: WBI's operating cash flow increased by 120.1% year-over-year, from $43.21M to $95.1M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.