WaterBridge Infrastructure LLC
WBI
$32.44
$1.946.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.52M | -3.87M | -- | -- | 1.71M |
| Total Depreciation and Amortization | 69.41M | 69.15M | -- | -- | 21.50M |
| Total Amortization of Deferred Charges | 1.03M | 980.00K | -- | -- | 1.07M |
| Total Other Non-Cash Items | 9.75M | 4.11M | -- | -- | 11.95M |
| Change in Net Operating Assets | 11.41M | 17.82M | -- | -- | 6.98M |
| Cash from Operations | 95.10M | 88.18M | -- | -- | 43.21M |
| Capital Expenditure | -110.94M | -89.21M | -- | -- | -45.50M |
| Sale of Property, Plant, and Equipment | 1.24M | 115.00K | -- | -- | 19.44M |
| Cash Acquisitions | -- | 0.00 | -- | -- | -5.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.70M | -89.09M | -- | -- | -26.07M |
| Total Debt Issued | 25.00M | 1.45B | -- | -- | -- |
| Total Debt Repaid | -4.51M | -1.71B | -- | -- | -2.52M |
| Issuance of Common Stock | -- | 0.00 | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.22M | -- | -- | -- | -- |
| Other Financing Activities | -540.00K | -31.85M | -- | -- | -307.00K |
| Cash from Financing | 13.72M | -294.19M | -- | -- | -2.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -875.00K | -295.11M | -- | -- | 14.32M |