WaterBridge Infrastructure LLC Operating Cash Flow
WaterBridge Infrastructure LLC (WBI) reported Operating Cash Flow of $160.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- WaterBridge Infrastructure LLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $64.89M, a 306.43% increase year-over-year.
- WaterBridge Infrastructure LLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $95.10M, a 120.08% increase year-over-year.
- WaterBridge Infrastructure LLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $88.18M, a 854.23% increase year-over-year.
- WaterBridge Infrastructure LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.34M.
- WaterBridge Infrastructure LLC net cash provided by (used in) operating activities for fiscal 2025 was $159.69M, a 116.22% increase from fiscal 2024.
- WaterBridge Infrastructure LLC net cash provided by (used in) operating activities for fiscal 2024 was $73.86M, a 52.37% increase from fiscal 2023.
- WaterBridge Infrastructure LLC net cash provided by (used in) operating activities for fiscal 2023 was $48.47M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $64.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $160.00M 10-Q · filed 2026-08-06 | $248.18M derived: sum of 3 quarters · filed 2026-08-06 | $260.51M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $95.10M 10-Q · filed 2026-05-07 | $183.28M derived: sum of 2 quarters · filed 2026-05-07 | $195.62M derived: sum of 3 quarters · filed 2026-05-07 | $211.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $88.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $100.52M derived: sum of 2 quarters · filed 2026-03-16 | $116.48M derived: sum of 3 quarters · filed 2026-08-06 | $159.69M 10-K · filed 2026-03-16 |
| 2025-09-30 | $12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $28.30M derived: sum of 2 quarters · filed 2026-08-06 | $71.52M 10-Q · filed 2025-11-12 | $80.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $15.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $59.18M 10-Q · filed 2026-08-06 | $68.42M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $43.21M 10-Q · filed 2026-05-07 | $52.45M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $73.86M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | $64.62M 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | $48.47M 10-K · filed 2026-03-16 |