WBI
WaterBridge Infrastructure LLC
27.98
+1.72 (+6.55%)
52w low 18.64
36.89 high
51.2% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | 15.97M | 12.34M | 88.18M | 95.10M | 64.89M | |
| Depreciation & Amort | -- | 21.61M | 30.48M | 69.14M | 69.41M | 72.56M | |
| Capital Expenditure | -- | -84.48M | -59.38M | -89.21M | -110.94M | -123.29M | |
| Free Cash Flow | -- | -68.51M | -47.04M | -1.03M | -15.84M | -58.39M | |
| Investing Cash Flow | -- | -84.22M | -19.24M | -89.09M | -109.70M | -205.99M | |
| Financing Cash Flow | -- | 52.55M | 341.65M | -294.19M | 13.72M | 138.05M | |
| Dividends Paid | 0.00 | 0.00 | -- | -- | -6.22M | -6.21M |
Revenue CAGR
+22.9%
Net Income CAGR
-8.0%
EPS CAGR
--
FCF CAGR
--
Revenue YoY
--