WaterBridge Infrastructure LLC Investing Cash Flow
WaterBridge Infrastructure LLC (WBI) reported Investing Cash Flow of -$315.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- WaterBridge Infrastructure LLC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$205.99M.
- WaterBridge Infrastructure LLC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$109.70M.
- WaterBridge Infrastructure LLC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$89.09M.
- WaterBridge Infrastructure LLC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$19.24M.
- WaterBridge Infrastructure LLC net cash provided by (used in) investing activities for fiscal 2025 was -$218.62M.
- WaterBridge Infrastructure LLC net cash provided by (used in) investing activities for fiscal 2024 was -$323.66M.
- WaterBridge Infrastructure LLC net cash provided by (used in) investing activities for fiscal 2023 was -$171.28M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$205.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$315.69M 10-Q · filed 2026-08-06 | -$404.78M derived: sum of 3 quarters · filed 2026-08-06 | -$424.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$109.70M 10-Q · filed 2026-05-07 | -$198.79M derived: sum of 2 quarters · filed 2026-05-07 | -$218.03M derived: sum of 3 quarters · filed 2026-05-07 | -$302.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$89.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$108.34M derived: sum of 2 quarters · filed 2026-03-16 | -$192.56M derived: sum of 3 quarters · filed 2026-08-06 | -$218.62M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$19.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$103.46M derived: sum of 2 quarters · filed 2026-08-06 | -$129.53M 10-Q · filed 2025-11-12 | -$161.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$84.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$110.29M 10-Q · filed 2026-08-06 | -$142.56M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$26.07M 10-Q · filed 2026-05-07 | -$58.34M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$32.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$323.66M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | -$291.39M 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | -$171.28M 10-K · filed 2026-03-16 |