WaterBridge Infrastructure LLC
WBI
$31.48
-$0.22-0.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 188.58% | 105.44% | -831.57% | -- | |
| Total Depreciation and Amortization | 235.82% | 222.87% | 216.57% | -- | |
| Total Amortization of Deferred Charges | -2.43% | -3.94% | 62.25% | -- | |
| Total Other Non-Cash Items | 73.62% | -18.43% | 2,063.16% | -- | |
| Change in Net Operating Assets | -108.49% | 63.33% | 227.94% | -- | |
| Cash from Operations | 306.43% | 120.08% | 854.23% | -- | |
| Capital Expenditure | -45.94% | -143.81% | -179.90% | -- | |
| Sale of Property, Plant, and Equipment | -83.08% | -93.61% | -59.36% | -- | |
| Cash Acquisitions | -125,293.94% | -- | 100.00% | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -144.58% | -320.84% | -176.10% | -- | |
| Total Debt Issued | 328.57% | -- | 5,700.00% | -- | |
| Total Debt Repaid | -175.97% | -79.09% | -84,711.24% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -104.59% | -75.90% | -4,175.44% | -- | |
| Cash from Financing | 162.69% | 585.28% | -1,423.04% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 80.61% | -106.11% | -37,160.86% | -- | |