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
DateValue
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