Waterbridge Infrastructure Llc Cl A (WBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 9 | 2,992 | 14,667 |
| Depreciation Amortization | 147,090 | 85,367 | 51,081 |
| Income taxes - deferred | -1,246 | N/A | N/A |
| Accounts receivable | -22,596 | -27,316 | -24,534 |
| Accounts payable and accrued liabilities | 8,810 | 5,682 | 3,369 |
| Other Working Capital | -15,392 | -25,206 | -17,660 |
| Other Operating Activity | 43,020 | 32,340 | 21,550 |
| Operating Cash Flow | $159,695 | $73,859 | $48,473 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -258,524 | -157,138 | -145,937 |
| Net Acquisitions | 39,901 | -166,523 | -25,343 |
| Investing Cash Flow | $-218,623 | $-323,661 | $-171,280 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,505,000 | 630,000 | 150,000 |
| Debt Repayment | -1,849,222 | -359,777 | -28,624 |
| Common Stock Issued | 685,354 | N/A | N/A |
| Other Financing Activity | -243,945 | -20,006 | 7,411 |
| Financing Cash Flow | $97,187 | $250,217 | $128,787 |
| Beginning Cash Position | 13,284 | 12,869 | 6,889 |
| End Cash Position | 51,543 | 13,284 | 12,869 |
| Net Cash Flow | $38,259 | $415 | $5,980 |
| Free Cash Flow | |||
| Operating Cash Flow | 159,695 | 73,859 | 48,473 |
| Capital Expenditure | -278,569 | -159,921 | -147,969 |
| Free Cash Flow | -118,874 | -86,062 | -99,496 |