WaterBridge Infrastructure (WBI) Cash & Equivalents (2024 - 2026)

WaterBridge Infrastructure (WBI) reported Cash & Equivalents of $50.7 million for Q1 2026, down 1.7% sequentially from $51.5 million in Q4 2025.

WaterBridge Infrastructure (WBI) Cash & Equivalents (2024 - 2026) Analysis & Trends

WaterBridge Infrastructure (WBI) has 3 years of Cash & Equivalents data on file, last reported at $50.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $50.7 million; the trailing twelve-month figure through Mar 2026 stood at $50.7 million (changed N/A YoY), and the FY2025 full-year result was $51.5 million, up 288.01% from the prior year.
  • Cash & Equivalents slipped to $50.7 million in Q1 2026, from $51.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $51.5 million in Q4 2025 to a low of $13.3 million in Q4 2024.
  • A 3-year average of $38.5 million and a median of $50.7 million in 2026 frame the typical range for Cash & Equivalents.
  • Peak annual rise in Cash & Equivalents reached 288.01% in 2025, while the deepest fall reached 288.01% in 2025.
  • Tracing WBI's Cash & Equivalents over 3 years: stood at $13.3 million in 2024, then soared by 288.01% to $51.5 million in 2025, then decreased by 1.7% to $50.7 million in 2026.
  • Business Quant data shows WBI's Cash & Equivalents at $50.7 million in Q1 2026, $51.5 million in Q4 2025, and $13.3 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 2.82 Bn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 9.60 Bn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 960.80 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 2.00 Bn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn 1.34 Bn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 1.10 Bn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 4.46 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn 607.47 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 94.36 Mn
10 WaterBridge Infrastructure 1.53 Bn 1.48 Bn 48.19 Mn 50.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.67 Mn
Dec 31, 2025 51.54 Mn
Dec 31, 2024 13.28 Mn