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
TTM 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 | 24.09M | 20.21M | 9K | -138K | 3.83M | -6.85M | 3.83M | 3.31M |
Depreciation & Amortization | 281.95M | 209.85M | 162.4M | 43.34M | 43.34M | 43.34M | 21.84M | n/a |
Stock-Based Compensation | 9.12M | 7.92M | 5.66M | 3.04M | 2.52M | 1.14M | 818K | 697K |
Other Working Capital | 14.22M | 38.82M | 27.13M | -3.01M | -3.01M | -3.01M | -2.97M | n/a |
Other Non-Cash Items | -66.27M | -83.57M | -74.64M | -1.25M | -4.71M | 7.35M | -3.33M | -4M |
Deferred Income Tax | 1.45M | -354K | -1.25M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.16M | 29.22M | 24.8M | -6.94M | -6.94M | -6.94M | -13.92M | n/a |
Operating Cash Flow | 248.18M | 183.28M | 131.39M | 52.45M | 52.45M | 52.45M | 9.24M | n/a |
Capital Expenditures | -512.8M | -389.51M | -324.07M | -77.38M | -77.38M | -77.38M | -31.87M | n/a |
Cash Acquisitions | -42.86M | 39.9M | 39.9M | -685K | -685K | -685K | -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 | 150.87M | 150.82M | 169.02M | 19.73M | 19.73M | 19.73M | 283K | n/a |
Investing Cash Flow | -404.78M | -198.79M | -115.16M | -58.34M | -58.34M | -58.34M | -32.27M | n/a |
Debt Repayment | -125M | -270.15M | -293.16M | 19.06M | 19.06M | 19.06M | 21.58M | n/a |
Common Stock Repurchased | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12.43M | -6.22M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 231.97M | 232.86M | 232.56M | 354K | 354K | 354K | 661K | n/a |
Financial Cash Flow | -142.42M | -280.47M | -297.02M | 19.41M | 19.41M | 19.41M | 22.24M | n/a |
Net Cash Flow | -299.03M | -295.98M | -280.79M | 13.53M | 13.53M | 13.53M | -792K | n/a |
Free Cash Flow | -193.1M | -134.71M | -121.17M | -24.92M | -24.92M | -24.92M | -22.63M | n/a |
Adj. Free Cash Flow | -202.23M | -142.63M | -126.83M | -27.96M | -27.45M | -26.06M | -23.45M | -697K |
Maintenance CapEx | -141.05M | -68.95M | -45.5M | -77.38M | -77.38M | n/a | n/a | n/a |
Growth CapEx | -371.75M | -320.56M | -278.57M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 178.65M | 185.85M | 157.4M | -24.92M | -24.92M | n/a | n/a | n/a |
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