WaterBridge Infrastructure LLC (WBI)

NYSE: WBI · Real-Time Price · USD

29.98

+0.20 (0.67%)

Oct 9, 2026, 4:00 PM EDT - Market closed

WBI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	10.7	-4.54	2.99	14.67
Depreciation & Amortization	241.59	142.73	80.06	49.69
Other Amortization	4.29	4.36	5.3	1.39
Loss (Gain) From Sale of Assets	0.22	11.98	-0.14	0.1
Stock-Based Compensation	9.12	5.34	9.53	-0.36
Other Operating Activities	21.88	15.22	1.31	0.65
Change in Accounts Receivable	-24.9	-22.6	-27.32	-24.53
Change in Accounts Payable	16.7	8.81	5.68	3.37
Change in Unearned Revenue	-0.24	-0.12	-0.04	4.22
Change in Other Net Operating Assets	-19.38	-1.49	-3.54	-0.72
Operating Cash Flow	260.51	159.7	73.86	48.47
Operating Cash Flow Growth	-	116.22%	52.37%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-382.81	-278.57	-159.92	-147.97
Sale of Property, Plant & Equipment	1.58	20.05	2.78	2.03
Cash Acquisitions	-42.79	39.9	-166.52	-25.34
Investing Cash Flow	-424.02	-218.62	-323.66	-171.28

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	1,505	630	150
Long-Term Debt Repaid	-	-1,850	-360.93	-29.49
Net Debt Issued (Repaid)	-210.45	-345.36	269.08	120.51
Issuance of Common Stock	685.43	705.43	-	9.82
Repurchase of Common Stock	-228.17	-228.16	-	-
Other Financing Activities	-42.98	-34.72	-18.86	-1.54
Financing Cash Flow	199.23	97.19	250.22	128.79

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	35.72	38.26	0.42	5.98

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-122.3	-118.87	-86.06	-99.5
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-16.29%	-22.62%	-27.21%	-49.56%
Free Cash Flow Per Share	-2.73	-2.75	-	-
Levered Free Cash Flow	-	-116.02	-	-
Unlevered Free Cash Flow	-	-77.29	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Change in Working Capital	-27.3	-15.39	-25.21	-17.66

SEC Filings: 10-K · 10-Q