WaterBridge Infrastructure LLC Quarterly Cash Flow Statement
NYSE: WBIEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WaterBridge Infrastructure LLC free cash flow
In the quarter ended Jun 30, 2026, WaterBridge Infrastructure LLC generated $64.9 million of operating cash flow and spent $123.3 million on capital expenditures. That left free cash flow of -$58.4 million, a free-cash-flow margin of -26.8% of revenue. WaterBridge Infrastructure LLC returned $6.2 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
WaterBridge Infrastructure LLC cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 14.55M | 9.52M | -13.58M | 4.76M | 7.13M | 1.71M | 529.00K | 3.31M |
| Net Income growth (YoY) | +104.28% | +456.46% | -2667.67% | +43.90% | — | — | — | — |
| Depreciation & Amortization | 48.06M | 44.97M | 68.69M | 34.13M | 19.09M | 18.99M | 21.38M | 19.99M |
| Stock-Based Compensation | 2.58M | 2.58M | 2.75M | 1.21M | 1.06M | 324.00K | 121.00K | — |
| Change in Working Capital | -2.52M | 9.69M | -13.00M | -6.50M | -139.00K | -13.45M | -714.00K | — |
| Operating Cash Flow | 64.89M | 95.10M | 88.18M | 12.34M | 15.97M | 43.21M | 9.24M | — |
| Capital Expenditures | -123.29M | -110.94M | -89.21M | -59.38M | -84.48M | -45.50M | -31.87M | — |
| Investing Cash Flow | -205.99M | -109.70M | -89.09M | -19.24M | -84.22M | -26.07M | -32.27M | — |
| Dividends Paid | -6.21M | -6.22M | — | — | 0 | 0 | — | — |
| Debt Issued | 150.00M | 25.00M | — | — | 35.00M | 0 | — | — |
| Debt Repaid | — | -4.23M | — | — | — | -2.19M | — | — |
| Financing Cash Flow | 138.05M | 13.72M | -294.19M | 341.65M | 52.55M | -2.83M | 22.24M | — |
| Net Change in Cash | -3.04M | -875.00K | -295.11M | 334.75M | -15.70M | 14.32M | -792.00K | — |
| Free Cash Flow | -58.39M | -15.84M | -1.03M | -47.04M | -68.51M | -2.29M | -22.63M | — |
This table shows 8 quarterly periods of WaterBridge Infrastructure LLC's cash flow statement, from Q2 2026 back to Q3 2024, across 13 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?