WaterBridge Infrastructure LLC (WBI) Cash Flow Statement
WaterBridge Infrastructure LLC (WBI) generated $260.5M of operating cash flow over the twelve months to 2026-06-30, spent $382.8M on capital expenditure and had free cash flow of -$122.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.05 | 0.07 | 0.16 | 0.26 | |
| Capital expenditure | 0.15 | 0.16 | 0.28 | -0.38 | |
| Free cash flow | -0.10 | -0.09 | -0.12 | -0.12 | |
| Stock-based compensation | -0.00 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
WaterBridge Infrastructure LLC — questions
- What is WaterBridge Infrastructure LLC's operating cash flow?
- $260.5M over the twelve months to 2026-06-30.
- How much does WaterBridge Infrastructure LLC spend on capital expenditure?
- $382.8M over the twelve months to 2026-06-30.
- What is WaterBridge Infrastructure LLC's free cash flow?
- -$122.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from WaterBridge Infrastructure LLC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.