WaterBridge Infrastructure LLC
WBI
$31.48
-$0.22-0.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.56M | 3.52M | -3.87M | -- | 7.13M |
| Total Depreciation and Amortization | 72.56M | 69.41M | 69.15M | -- | 21.61M |
| Total Amortization of Deferred Charges | 1.05M | 1.03M | 980.00K | -- | 1.07M |
| Total Other Non-Cash Items | 2.11M | 9.75M | 4.11M | -- | 1.22M |
| Change in Net Operating Assets | -31.38M | 11.41M | 17.82M | -- | -15.05M |
| Cash from Operations | 64.90M | 95.10M | 88.18M | -- | 15.97M |
| Capital Expenditure | -123.29M | -110.94M | -89.21M | -- | -84.48M |
| Sale of Property, Plant, and Equipment | 55.00K | 1.24M | 115.00K | -- | 325.00K |
| Cash Acquisitions | -82.76M | -- | 0.00 | -- | -66.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -205.99M | -109.70M | -89.09M | -- | -84.22M |
| Total Debt Issued | 150.00M | 25.00M | 1.45B | -- | 35.00M |
| Total Debt Repaid | -4.85M | -4.51M | -1.71B | -- | -1.76M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | 0.00 | -11.00K | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.22M | -6.22M | -- | -- | -- |
| Other Financing Activities | -887.00K | -540.00K | -31.85M | -- | 19.31M |
| Cash from Financing | 138.05M | 13.72M | -294.19M | -- | 52.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04M | -875.00K | -295.11M | -- | -15.70M |