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)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 13,592 | 2,992 | 2,463 | 14,667 |
| Depreciation Amortization | N/A | 76,965 | 85,367 | 62,921 | 51,081 |
| Income taxes - deferred | N/A | -420 | N/A | 0 | N/A |
| Accounts receivable | N/A | -17,715 | N/A | -15,959 | N/A |
| Accounts payable and accrued liabilities | N/A | 13,288 | N/A | 5,281 | N/A |
| Other Working Capital | N/A | -33,207 | -25,206 | -11,282 | -17,660 |
| Other Operating Activity | 0 | 19,012 | 10,706 | 21,194 | 385 |
| Operating Cash Flow | $N/A | $71,515 | $73,859 | $64,618 | $48,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -169,430 | -157,138 | -125,549 | -145,937 |
| Net Acquisitions | N/A | 39,901 | -166,523 | -165,843 | -25,343 |
| Investing Cash Flow | $N/A | $-129,529 | $-323,661 | $-291,392 | $-171,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 55,000 | N/A | 30,000 | N/A |
| Debt Issued | N/A | 0 | N/A | 575,000 | N/A |
| Debt Repayment | N/A | -21,188 | N/A | 0 | N/A |
| Common Stock Issued | N/A | 685,354 | N/A | 0 | N/A |
| Other Financing Activity | 0 | -327,787 | 250,217 | -377,019 | 128,787 |
| Financing Cash Flow | $N/A | $391,379 | $250,217 | $227,981 | $128,787 |
| Beginning Cash Position | N/A | 13,284 | 12,869 | 12,869 | 6,889 |
| End Cash Position | N/A | 346,649 | 13,284 | 14,076 | 12,869 |
| Net Cash Flow | $N/A | $333,365 | $415 | $1,207 | $5,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 71,515 | 73,859 | 64,618 | 48,473 |
| Capital Expenditure | N/A | -189,360 | N/A | -128,049 | N/A |
| Free Cash Flow | 0 | -117,845 | 73,859 | -63,431 | 48,473 |