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WaterBridge Infrastructure WBI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by WaterBridge Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- WaterBridge Infrastructure (WBI) reported net change in cash of -$3.04M in Q2 2026.
- How has WaterBridge Infrastructure's net change in cash changed year-over-year?
- WaterBridge Infrastructure's net change in cash increased by 80.6% year-over-year, from -$15.7M to -$3.04M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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