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Waterbridge Infrastructure Llc (WBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WBI Annual Cash Flow →
This cash flow overview for Waterbridge Infrastructure Llc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income32.54
Depreciation & amortization234.07
Amortization of Other Assets2.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.07
Share-based Compensation5.17
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Customer Relationship Amortization0.46
Increase Decrease In Contract With Customer Liability-0.15
Increase Decrease In Consideration Paid To Customer-
Increase Decrease In Contract Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable14.40
Accounts Payable4.90
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-18.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.84
Other Working Capital0.00
Other Noncash Income (Expense)-0.83
Other net15.45
Payments for (Proceeds from) Other Operating Activities-122.79
Discontinued operations0.00
Net Cash flow from Operating Activities160.00
Investing Activities
Capital Expenditures-234.23
Sale of Capital Items1.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-82.76
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-315.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.02
Long-term debt - borrowings175.00
Long-term debt - repayments-8.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.17
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.01
Other net-0.87
Purchase Of Operating Company Equity Interests-
Distributions Paid On Redeemable Series A Preferred Units-
Repayments Of Insurance Financing Note Payable-
Repayments Of Finance Leases-
Redemption Of Series A-1 Preferred Units-
Payments For Repayment Of Finance Lease Liabilities-0.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.43
Net Cash Flow from Financing Activities151.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-72.93
Total Cash Flow-3.92
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About Waterbridge Infrastructure Llc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: wbi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335651

Figures are derived from filed reports and may be restated. Historical data is subject to revision.