WaterBridge Infrastructure LLC
WBI
$32.44
$1.946.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 105.44% | -831.57% | -- | ||
| Total Depreciation and Amortization | 222.87% | 216.57% | -- | ||
| Total Amortization of Deferred Charges | -3.94% | 62.25% | -- | ||
| Total Other Non-Cash Items | -18.43% | 2,063.16% | -- | ||
| Change in Net Operating Assets | 63.33% | 227.94% | -- | ||
| Cash from Operations | 120.08% | 854.23% | -- | ||
| Capital Expenditure | -143.81% | -179.90% | -- | ||
| Sale of Property, Plant, and Equipment | -93.61% | -59.36% | -- | ||
| Cash Acquisitions | -- | 100.00% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -320.84% | -176.10% | -- | ||
| Total Debt Issued | -- | 5,700.00% | -- | ||
| Total Debt Repaid | -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 | -75.90% | -4,175.44% | -- | ||
| Cash from Financing | 585.28% | -1,423.04% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -106.11% | -37,160.86% | -- | ||