WaterBridge Infrastructure LLC WBI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.21M | 6.77M | 4.97M | -- | -- |
| Total Depreciation and Amortization | 211.11M | 160.16M | 112.25M | -- | -- |
| Total Amortization of Deferred Charges | 3.05M | 3.08M | 3.12M | -- | -- |
| Total Other Non-Cash Items | 15.97M | 15.08M | 17.28M | -- | -- |
| Change in Net Operating Assets | -2.16M | 14.17M | 9.75M | -- | -- |
| Cash from Operations | 248.18M | 199.25M | 147.36M | -- | -- |
| Capital Expenditure | -323.44M | -284.63M | -219.19M | -- | -- |
| Sale of Property, Plant, and Equipment | 1.41M | 1.68M | 19.88M | -- | -- |
| Cash Acquisitions | -82.76M | -66.00K | -71.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -404.78M | -283.01M | -199.38M | -- | -- |
| Total Debt Issued | 1.63B | 1.51B | 1.49B | -- | -- |
| Total Debt Repaid | -1.72B | -1.72B | -1.72B | -- | -- |
| Issuance of Common Stock | 0.00 | 20.00M | 20.00M | -- | -- |
| Repurchase of Common Stock | -12.00K | -12.00K | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.22M | -6.22M | -- | -- | -- |
| Other Financing Activities | -41.11M | -33.08M | -32.85M | -- | -- |
| Cash from Financing | -142.42M | -227.92M | -244.47M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.03M | -311.68M | -296.49M | -- | -- |