Waterbridge Infrastructure Llc Cl A (WBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,076 | 9,521 | 9 | 13,592 | 8,836 |
| Depreciation Amortization | 144,033 | 70,430 | 147,090 | 76,965 | 45,240 |
| Income taxes - deferred | 2,700 | 892 | -1,246 | -420 | N/A |
| Accounts receivable | -13,786 | -2,597 | -22,596 | -17,715 | -11,484 |
| Accounts payable and accrued liabilities | 4,897 | 2,363 | 8,810 | 13,288 | -2,989 |
| Other Working Capital | -19,975 | 11,407 | -15,392 | -33,207 | -8,068 |
| Other Operating Activity | 18,053 | 3,087 | 43,020 | 19,012 | 27,644 |
| Operating Cash Flow | $159,998 | $95,103 | $159,695 | $71,515 | $59,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,928 | -109,697 | -258,524 | -169,430 | -110,216 |
| Net Acquisitions | -82,760 | N/A | 39,901 | 39,901 | -71 |
| Investing Cash Flow | $-315,688 | $-109,697 | $-218,623 | $-129,529 | $-110,287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 55,000 | N/A |
| Debt Issued | 175,000 | 25,000 | 1,505,000 | 0 | 35,000 |
| Debt Repayment | -9,359 | -4,513 | -1,849,222 | -21,188 | -4,276 |
| Common Stock Issued | N/A | N/A | 685,354 | 685,354 | N/A |
| Dividend Paid | -12,432 | -6,217 | N/A | N/A | N/A |
| Other Financing Activity | -1,438 | -551 | -243,945 | -327,787 | 19,002 |
| Financing Cash Flow | $151,771 | $13,719 | $97,187 | $391,379 | $49,726 |
| Beginning Cash Position | 51,543 | 51,543 | 13,284 | 13,284 | 13,284 |
| End Cash Position | 47,624 | 50,668 | 51,543 | 346,649 | 11,902 |
| Net Cash Flow | $-3,919 | $-875 | $38,259 | $333,365 | $-1,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,998 | 95,103 | 159,695 | 71,515 | 59,179 |
| Capital Expenditure | -234,226 | -110,940 | -278,569 | -189,360 | -129,983 |
| Free Cash Flow | -74,228 | -15,837 | -118,874 | -117,845 | -70,804 |