WBI
WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests
Stock
$28.85+0.72 (+2.56%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating cash flow | $261M | $160M | $74M | $48M |
| Capital expenditures | $383M | $279M | $160M | $148M |
| Free cash flow | −$122M | −$119M | −$86M | −$99M |
| Stock-based compensation | $9.1M | $5.3M | $9.5M | −$359K |
| Free cash flow margin | −16.3% | −22.6% | −27.2% | −49.6% |