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WaterBridge Infrastructure LLC

WBI

20.870USD

+0.590+2.91%

Market hours （ET）Quotes delayed by 15 min

2.58BMarket Cap

158.00P/E TTM

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WaterBridge Infrastructure LLC

20.870

+0.590+2.91%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of WaterBridge Infrastructure LLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--12.34M

Net income from continuing operations

--4.76M

Operating gains losses

--30.48M

Deferred tax

---420.00K

Other non-cash items

--1.30M

Change in working capital

---25.14M

-Change in receivables

---6.23M

-Change in prepaid expenses

---5.33M

-Change in other current liabilities

--174.00K

Cash from non-recurring investing activities

Cash from operating activities

--12.34M

Investing cash flow

Net cash from continuing investing activities

--59.21M

Capital expenditures

--59.38M

Net cash flow from disposal of fixed assets

--59.21M

Net cash flow from business transactions

--39.97M

Net cash flow from other investing activities

--79.80M

Cash from non-current investing activities

Net cash flow from investing activities

---19.24M

Financing cash flow

Cash flow from continuous financing activities

--341.65M

Net cash flow from debt Issuance/repayment

---111.91M

Net cash flow from common stock issuance/repurchase

--685.35M

Net cash flow from other financing activities

---231.79M

Net cash from non-recurrent financing activities

Net cash from financing activities

--341.65M

Net cash flow

Beginning cash balance

--11.90M

Current period cash flow changes

--334.75M

Ending cash balance

--346.65M

Free cash flow

---47.04M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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