WaterBridge Infrastructure LLC
WBI
$26.71
-$1.63-5.75%
NYSE
| 12/31/2025 | 09/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -831.57% | -- | |||
| Total Depreciation and Amortization | 216.57% | -- | |||
| Total Amortization of Deferred Charges | 62.25% | -- | |||
| Total Other Non-Cash Items | 2,063.16% | -- | |||
| Change in Net Operating Assets | 227.94% | -- | |||
| Cash from Operations | 854.23% | -- | |||
| Capital Expenditure | -179.90% | -- | |||
| Sale of Property, Plant, and Equipment | -59.36% | -- | |||
| Cash Acquisitions | 100.00% | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -176.10% | -- | |||
| Total Debt Issued | 2,958.58% | -- | |||
| Total Debt Repaid | -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 | -4,175.44% | -- | |||
| Cash from Financing | -1,423.04% | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -37,160.86% | -- | |||