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 | 115.76% | -- | -- | -- | |
| Total Depreciation and Amortization | 225.06% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 11.23% | -- | -- | -- | |
| Total Other Non-Cash Items | 19.56% | -- | -- | -- | |
| Change in Net Operating Assets | 90.18% | -- | -- | -- | |
| Cash from Operations | 262.73% | -- | -- | -- | |
| Capital Expenditure | -99.83% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -92.95% | -- | -- | -- | |
| Cash Acquisitions | -10,919.97% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -183.95% | -- | -- | -- | |
| Total Debt Issued | 2,608.33% | -- | -- | -- | |
| Total Debt Repaid | -27,250.25% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -282.28% | -- | -- | -- | |
| Cash from Financing | -297.91% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -13,654.60% | -- | -- | -- | |