WaterBridge Infrastructure LLC
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|
| – | 0.21 | 1.12 | 1.54 | 1.65 | 2.04 | 2.20 | 1.50 | 7.39 | |
| – | 0.50 | 0.56 | 1.10 | 1.67 | 1.60 | 1.59 | 1.67 | 6.53 | |
| 0.02 | 0.00 | 0.01 | 0.04 | 0.03 | 0.06 | 0.06 | 0.06 | 0.21 | |
| – | -0.32 | 0.18 | -0.21 | -0.77 | 0.41 | 0.26 | -0.55 | -0.65 | |
| 0.00 | 0.74 | 1.18 | 3.38 | 4.38 | 2.06 | 2.56 | 2.85 | 11.85 | |
| – | -0.75 | -0.68 | -2.86 | -2.99 | -2.06 | -2.54 | -4.76 | -12.35 | |
| – | – | 0.00 | 0.00 | – | – | 0.14 | 0.14 | – | |
| – | – | – | – | 15.84 | 0.00 | – | – | – | |
| – | 0.50 | -0.07 | 0.86 | -2.59 | -6.11 | 0.47 | 3.36 | -4.86 | |
| – | 0.51 | -0.07 | 1.29 | 9.05 | -6.80 | 0.32 | 3.19 | 5.75 | |
| – | -0.02 | 0.37 | -0.04 | 7.71 | -6.82 | -0.02 | -0.07 | 0.79 | |
| – | -0.52 | -0.06 | -1.78 | -1.09 | -0.02 | -0.37 | -1.35 | -2.83 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.