WaterBridge Infrastructure LLC
WBI
$26.71
-$1.63-5.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -3.87M | -- | -- | 529.00K | |
| Total Depreciation and Amortization | 69.15M | -- | -- | 21.84M | |
| Total Amortization of Deferred Charges | 980.00K | -- | -- | 604.00K | |
| Total Other Non-Cash Items | 4.11M | -- | -- | 190.00K | |
| Change in Net Operating Assets | 17.82M | -- | -- | -13.92M | |
| Cash from Operations | 88.18M | -- | -- | 9.24M | |
| Capital Expenditure | -89.21M | -- | -- | -31.87M | |
| Sale of Property, Plant, and Equipment | 115.00K | -- | -- | 283.00K | |
| Cash Acquisitions | 0.00 | -- | -- | -680.00K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -89.09M | -- | -- | -32.27M | |
| Total Debt Issued | 764.65M | -- | -- | 25.00M | |
| Total Debt Repaid | -1.71B | -- | -- | -2.02M | |
| Issuance of Common Stock | 685.35M | -- | -- | -- | |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -31.85M | -- | -- | -745.00K | |
| Cash from Financing | -294.19M | -- | -- | 22.24M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -295.11M | -- | -- | -792.00K | |