WaterBridge Infrastructure LLC
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)
| 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.