WaterBridge Infrastructure
WBI | NYSE
$29.93
-$0.93 (-3.01%)
At close: Sep 21, 2026, 4:00 PM ET
$30.42
+$0.49 (+1.64%)
After-hours:
Sep 21, 2026, 5:24 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | 14.56M | 9.52M | 676K | -667K | 10.68M | -10.68M | 529K | 3.31M |
Depreciation & Amortization | 72.1M | 68.95M | 140.9M | n/a | n/a | 21.5M | 21.84M | n/a |
Stock-Based Compensation | 2.58M | 2.58M | 2.75M | 1.21M | 1.38M | 324K | 121K | 697K |
Other Working Capital | -24.59M | 11.64M | 27.17M | n/a | n/a | -43K | -2.97M | n/a |
Other Non-Cash Items | 5.23M | 1.75M | -72.71M | -544K | -12.06M | 10.68M | 673K | -4M |
Deferred Income Tax | 1.81M | 892K | -1.25M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -31.38M | 11.41M | 17.82M | n/a | n/a | 6.98M | -13.92M | n/a |
Operating Cash Flow | 64.9M | 95.1M | 88.18M | n/a | n/a | 43.21M | 9.24M | n/a |
Capital Expenditures | -123.29M | -110.94M | -278.57M | n/a | n/a | -45.5M | -31.87M | n/a |
Cash Acquisitions | -82.76M | n/a | 39.9M | n/a | n/a | -5K | -680K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 55K | 1.24M | 149.57M | n/a | n/a | 19.44M | 283K | n/a |
Investing Cash Flow | -205.99M | -109.7M | -89.09M | n/a | n/a | -26.07M | -32.27M | n/a |
Debt Repayment | 145.15M | 20.49M | -290.64M | n/a | n/a | -2.52M | 21.58M | n/a |
Common Stock Repurchased | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.22M | -6.22M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -887K | -11K | 232.87M | n/a | n/a | -307K | 661K | n/a |
Financial Cash Flow | 138.05M | 13.72M | -294.19M | n/a | n/a | -2.83M | 22.24M | n/a |
Net Cash Flow | -3.04M | -875K | -295.11M | n/a | n/a | 14.32M | -792K | n/a |
Free Cash Flow | -58.39M | -15.84M | -118.87M | n/a | n/a | -2.29M | -22.63M | n/a |
Adj. Free Cash Flow | -60.97M | -18.42M | -121.62M | -1.21M | -1.38M | -2.62M | -22.75M | -697K |
Maintenance CapEx | -72.1M | -68.95M | n/a | n/a | n/a | -45.5M | -31.87M | n/a |
Growth CapEx | -51.19M | -41.99M | -278.57M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -7.21M | 26.16M | 159.7M | n/a | n/a | -2.29M | -22.63M | n/a |
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