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WaterBridge Infrastructure WBI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Related party accounts payable | (237) | (6,516) |
| Contract liabilities | (295) | (174) |
| Accrued and other liabilities | (18,240) | 4,277 |
| Net cash provided by operating activities | 159,998 | 59,179 |
| Cash flows from investing activities | ||
| Acquisitions, net of cash acquired | (82,760) | (71) |
| Capital expenditures | (234,226) | (129,983) |
| Proceeds from disposal of assets | 1,298 | 19,767 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is WaterBridge Infrastructure's operating cash flow?
- WaterBridge Infrastructure (WBI) reported operating cash flow of $64.9M in Q2 2026.
- How has WaterBridge Infrastructure's operating cash flow changed year-over-year?
- WaterBridge Infrastructure's operating cash flow increased by 306.4% year-over-year, from $15.97M to $64.9M.
- 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.
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