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 | 484.95% | 190.83% | -- | -- | 316.42% |
| Total Depreciation and Amortization | 4.54% | 0.38% | -- | -- | 0.51% |
| Total Amortization of Deferred Charges | 1.95% | 4.59% | -- | -- | 0.37% |
| Total Other Non-Cash Items | -78.33% | 137.25% | -- | -- | -89.82% |
| Change in Net Operating Assets | -375.11% | -35.97% | -- | -- | -315.52% |
| Cash from Operations | -31.76% | 7.85% | -- | -- | -63.05% |
| Capital Expenditure | -11.13% | -24.36% | -- | -- | -85.66% |
| Sale of Property, Plant, and Equipment | -95.58% | 980.87% | -- | -- | -98.33% |
| Cash Acquisitions | -- | -- | -- | -- | -1,220.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.78% | -23.13% | -- | -- | -223.11% |
| Total Debt Issued | 500.00% | -98.28% | -- | -- | -- |
| Total Debt Repaid | -7.38% | 99.74% | -- | -- | 30.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,000.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -- | -- | -- | -- |
| Other Financing Activities | -64.26% | 98.30% | -- | -- | 6,389.58% |
| Cash from Financing | 906.28% | 104.66% | -- | -- | 1,958.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.89% | 99.70% | -- | -- | -209.65% |