WaterBridge Infrastructure (WBI) Cash from Operations (2024 - 2026)
WaterBridge Infrastructure (WBI) reported Cash from Operations of 95103000.0 for Q1 2026, up 120.08% on a YoY basis from 43212000.0 in Q1 2025, and up 12.16% sequentially from 84796000.0 in Q4 2025.
WaterBridge Infrastructure (WBI) Cash from Operations (2024 - 2026) Analysis & Trends
WaterBridge Infrastructure (WBI) has 3 years of Cash from Operations data on file, last reported at 95103000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 120.08% year-over-year to 95103000.0; the trailing twelve-month figure through Mar 2026 stood at 232352000.0 (changed N/A YoY), and the FY2025 full-year result was 159695000.0, up 116.22% from the prior year.
- Cash from Operations climbed to 95103000.0 in Q1 2026, from 84796000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 95103000.0 in Q1 2026 to a low of 9241000.0 in Q4 2024.
- A 3-year average of 58088000.0 and a median of 64004000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 817.61% in 2025 and jumped 120.08% in 2026, its largest moves.
- Tracing WBI's Cash from Operations over 3 years: stood at 9241000.0 in 2024, then jumped by 817.61% to 84796000.0 in 2025, then advanced by 12.16% to 95103000.0 in 2026.
- Business Quant data shows WBI's Cash from Operations at 95103000.0 in Q1 2026, 84796000.0 in Q4 2025, and 43212000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 487.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 617.65 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 332.50 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 273.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -26.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 175.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 185.85 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -59.12 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 71.18 Mn |
| 10 | WaterBridge Infrastructure | 1.53 Bn | 1.48 Bn | 48.19 Mn | 95.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 95.10 Mn |
| Mar 31, 2026 | 95.10 Mn |
| Dec 31, 2025 | 84.80 Mn |
| Dec 31, 2025 | 84.80 Mn |
| Mar 31, 2025 | 43.21 Mn |
| Mar 31, 2025 | 43.21 Mn |
| Dec 31, 2024 | 9.24 Mn |
| Dec 31, 2024 | 9.24 Mn |