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 | 190.83% | -- | -- | -- | 223.44% |
| Total Depreciation and Amortization | 0.38% | -- | -- | -- | -1.58% |
| Total Amortization of Deferred Charges | 4.59% | -- | -- | -- | 76.66% |
| Total Other Non-Cash Items | 137.25% | -- | -- | -- | 6,191.58% |
| Change in Net Operating Assets | -35.97% | -- | -- | -- | 150.16% |
| Cash from Operations | 7.85% | -- | -- | -- | 367.61% |
| Capital Expenditure | -24.36% | -- | -- | -- | -42.77% |
| Sale of Property, Plant, and Equipment | 980.87% | -- | -- | -- | 6,769.96% |
| Cash Acquisitions | -- | -- | -- | -- | 99.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.13% | -- | -- | -- | 19.22% |
| Total Debt Issued | -98.28% | -- | -- | -- | -- |
| Total Debt Repaid | 99.74% | -- | -- | -- | -24.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,000.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.30% | -- | -- | -- | 58.79% |
| Cash from Financing | 104.66% | -- | -- | -- | -112.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.70% | -- | -- | -- | 1,907.95% |