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 | -355.00K | -2.16M | 2.24M | 2.24M | -- |
| Total Depreciation and Amortization | 138.55M | 90.64M | 43.34M | 43.34M | -- |
| Total Amortization of Deferred Charges | 2.01M | 2.05M | 1.67M | 1.67M | -- |
| Total Other Non-Cash Items | 13.86M | 16.06M | 12.14M | 12.14M | -- |
| Change in Net Operating Assets | 29.22M | 24.80M | -6.94M | -6.94M | -- |
| Cash from Operations | 183.28M | 131.39M | 52.45M | 52.45M | -- |
| Capital Expenditure | -200.15M | -134.71M | -77.38M | -77.38M | -- |
| Sale of Property, Plant, and Equipment | 1.36M | 19.56M | 19.73M | 19.73M | -- |
| Cash Acquisitions | 0.00 | -5.00K | -685.00K | -685.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -198.79M | -115.16M | -58.34M | -58.34M | -- |
| Total Debt Issued | 1.48B | 1.45B | 25.00M | 25.00M | -- |
| Total Debt Repaid | -1.72B | -1.71B | -4.54M | -4.54M | -- |
| Issuance of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Repurchase of Common Stock | -12.00K | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.22M | -- | -- | -- | -- |
| Other Financing Activities | -32.39M | -32.16M | -1.05M | -1.05M | -- |
| Cash from Financing | -280.47M | -297.02M | 19.41M | 19.41M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.98M | -280.79M | 13.53M | 13.53M | -- |