WaterBridge Infrastructure (WBI) Cash from Operations (2024 - 2026)
WaterBridge Infrastructure (WBI) posted Cash from Operations of 95103000.0 for Q1 2026, up 12.16% sequentially from 84796000.0 in Q4 2025, and up 120.08% YoY from 43212000.0 in Q1 2025.
WaterBridge Infrastructure (WBI) Cash from Operations (2024 - 2026) Analysis & Trends
WaterBridge Infrastructure has reported Cash from Operations for 3 years, with the latest figure at 95103000.0 in Q1 2026.
- Quarterly Cash from Operations rose 120.08% year-over-year to 95103000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 232352000.0 (changed N/A YoY) and the FY2025 annual result came in at 159695000.0, up 116.22% from the prior year.
- Cash from Operations climbed to 95103000.0 in Q1 2026 per WBI's latest filing, from 84796000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 95103000.0 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 817.61% in 2025, then soared 120.08% in 2026.
- Over 3 years, Cash from Operations stood at 9241000.0 in 2024, then jumped by 817.61% to 84796000.0 in 2025, then increased by 12.16% to 95103000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 95103000.0, 84796000.0, and 43212000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | WaterBridge Infrastructure | 1.54 Bn | 1.49 Bn | 58.12 Mn | 64.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 64.90 Mn |
| Jun 30, 2026 | 64.90 Mn |
| 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 |