Waterbridge Infrastructure Llc Cl A (WBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 13,592 | N/A | 2,463 |
| Depreciation Amortization | 76,965 | N/A | 62,921 |
| Income taxes - deferred | -420 | N/A | 0 |
| Accounts receivable | -17,715 | N/A | -15,959 |
| Accounts payable and accrued liabilities | 13,288 | N/A | 5,281 |
| Other Working Capital | -33,207 | N/A | -11,282 |
| Other Operating Activity | 19,012 | 0 | 21,194 |
| Operating Cash Flow | $71,515 | $N/A | $64,618 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -169,430 | N/A | -125,549 |
| Net Acquisitions | 39,901 | N/A | -165,843 |
| Investing Cash Flow | $-129,529 | $N/A | $-291,392 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 55,000 | N/A | 30,000 |
| Debt Issued | 0 | N/A | 575,000 |
| Debt Repayment | -21,188 | N/A | 0 |
| Common Stock Issued | 685,354 | N/A | 0 |
| Other Financing Activity | -327,787 | 0 | -377,019 |
| Financing Cash Flow | $391,379 | $N/A | $227,981 |
| Beginning Cash Position | 13,284 | N/A | 12,869 |
| End Cash Position | 346,649 | N/A | 14,076 |
| Net Cash Flow | $333,365 | $N/A | $1,207 |
| Free Cash Flow | |||
| Operating Cash Flow | 71,515 | N/A | 64,618 |
| Capital Expenditure | -189,360 | N/A | -128,049 |
| Free Cash Flow | -117,845 | 0 | -63,431 |