TickerGuard
Buy Day today: Neutral (55) Mixed market breadth · no major macro event
WBI

WaterBridge Infrastructure LLC

Energy · Oil & Gas Equipment & Services

29.80$ +1.6% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow WBI
Line item Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
– 10.6% 24.3% 30.1% 58.0% 42.2% 47.3% 29.8% 42.6%
– 25.0% 12.1% 21.4% 58.6% 33.1% 34.3% 33.1% 37.6%
0.8% 0.1% 0.2% 0.7% 1.0% 1.3% 1.3% 1.2% 1.2%
– -16.0% 3.9% -4.1% -26.9% 8.5% 5.7% -11.0% -3.7%
0.0% 36.5% 25.5% 66.1% 153.6% 42.7% 55.2% 56.6% 68.3%
– -37.0% -14.6% -56.0% -105.1% -42.7% -54.6% -94.6% -71.2%
– – 0.0% 0.0% – – 3.1% 2.9% –
– – – – 556.1% 0.0% – – –
– 24.7% -1.4% 16.9% -90.8% -126.5% 10.2% 66.7% -28.0%
– 25.5% -1.6% 25.3% 317.5% -140.8% 6.8% 63.4% 33.2%
– -0.9% 8.0% -0.7% 270.5% -141.3% -0.4% -1.4% 4.6%
– -26.0% -1.3% -34.8% -38.2% -0.5% -7.9% -26.8% -16.3%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?