WaterBridge Infrastructure LLC Cash Flow Statement
NYSE: WBIEnergyOilfield Services/EquipmentUSD
29.98+0.20 (+0.67%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WaterBridge Infrastructure LLC free cash flow
In fiscal 2025, WaterBridge Infrastructure LLC generated $159.7 million of operating cash flow and spent $278.6 million on capital expenditures. That left free cash flow of -$118.9 million, a free-cash-flow margin of -22.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
WaterBridge Infrastructure LLC cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 9.00K | 2.99M | 14.67M |
| Net Income growth (YoY) | -99.70% | -79.60% | — |
| Depreciation & Amortization | 140.90M | 78.31M | 48.44M |
| Stock-Based Compensation | 5.34M | 9.53M | -359.00K |
| Change in Working Capital | -33.08M | -5.34M | -2.68M |
| Operating Cash Flow | 159.69M | 73.86M | 48.47M |
| Capital Expenditures | -278.57M | -159.92M | -147.97M |
| Investing Cash Flow | -218.62M | -323.66M | -171.28M |
| Debt Issued | 1.50B | 630.00M | 150.00M |
| Debt Repaid | -1.85B | -359.78M | -28.62M |
| Financing Cash Flow | 97.19M | 250.22M | 128.79M |
| Net Change in Cash | 38.26M | 415.00K | 5.98M |
| Free Cash Flow | -118.87M | -86.06M | -99.50M |
This table shows 3 annual periods of WaterBridge Infrastructure LLC's cash flow statement, from FY 2025 back to FY 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WBI's reporting calendar. What is a cash flow statement?