What is WBI's net change in cash?

WBI (WBI) reported net change in cash of -$875K in Q1 2026.

How has WBI's net change in cash changed year-over-year?

WBI's net change in cash decreased by 106.1% year-over-year, from $14.32M to -$875K.

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.

WBI WBI Net Change in Cash

Net Change in Cash at other companies

ChevronCVX

-$969M+53.8%

Select Water SolutionsWTTR

$37.89M+379%

NGL Energy PartnersNGL

$2.03M+6,068%

Northwest PipeNWPX

$11.99M+4,213%

Antero Midstream CorporationAM

-$262.94M-500%

Texas Pacific LandTPL

$102.76M+11.2%

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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Operating cash flow$95.1M+120%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: WBI (WBI) reported net change in cash of -$875K in Q1 2026.
How has WBI's net change in cash changed year-over-year?: WBI's net change in cash decreased by 106.1% year-over-year, from $14.32M to -$875K.
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.