Waterbridge Infrastructure Llc Cl A (WBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,521 | N/A | 13,592 | 1,711 | 2,992 |
| Depreciation Amortization | 70,430 | N/A | 76,965 | 22,563 | 85,367 |
| Income taxes - deferred | 892 | N/A | -420 | N/A | N/A |
| Accounts receivable | -2,597 | N/A | -17,715 | 2,559 | N/A |
| Accounts payable and accrued liabilities | 2,363 | N/A | 13,288 | 4,468 | N/A |
| Other Working Capital | 11,407 | N/A | -33,207 | 6,984 | -25,206 |
| Other Operating Activity | 3,087 | 0 | 19,012 | 4,927 | 10,706 |
| Operating Cash Flow | $95,103 | $N/A | $71,515 | $43,212 | $73,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,697 | N/A | -169,430 | -26,061 | -157,138 |
| Net Acquisitions | N/A | N/A | 39,901 | -5 | -166,523 |
| Investing Cash Flow | $-109,697 | $N/A | $-129,529 | $-26,066 | $-323,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 55,000 | N/A | N/A |
| Debt Issued | 25,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | -4,513 | N/A | -21,188 | -2,520 | N/A |
| Common Stock Issued | N/A | N/A | 685,354 | N/A | N/A |
| Dividend Paid | -6,217 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -551 | 0 | -327,787 | -307 | 250,217 |
| Financing Cash Flow | $13,719 | $N/A | $391,379 | $-2,827 | $250,217 |
| Beginning Cash Position | 51,543 | N/A | 13,284 | 13,284 | 12,869 |
| End Cash Position | 50,668 | N/A | 346,649 | 27,603 | 13,284 |
| Net Cash Flow | $-875 | $N/A | $333,365 | $14,319 | $415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,103 | N/A | 71,515 | 43,212 | 73,859 |
| Capital Expenditure | -110,940 | N/A | -189,360 | -45,503 | N/A |
| Free Cash Flow | -15,837 | 0 | -117,845 | -2,291 | 73,859 |