WaterBridge Infrastructure (WBI) Cash from Operations (2024 - 2026)
WaterBridge Infrastructure's Cash from Operations was $64.9 million in Q2 2026, up 306.4% from $15.97 million a year earlier but down 31.8% from the prior quarter.
WaterBridge Infrastructure (WBI) Cash from Operations (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, WaterBridge Infrastructure's Cash from Operations was $260.51 million through Jun 30, 2026; for FY2025, it came in at $159.7 million, up 116.2% from FY2024.
- In earlier years, Cash from Operations was $73.86 million in FY2024 (+52.4%) and $48.47 million in FY2023.
- Quarterly Cash from Operations has moved between $9.24 million (Q4 2024) and $95.1 million (Q1 2026) over five years.
- Compared with a year earlier, Cash from Operations has increased for three straight quarters.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 100.40 Bn | 97.94 Bn | 4.84 Bn | 2.97 Bn |
| 2 | Williams Companies | 86.28 Bn | 85.00 Bn | 2.54 Bn | 1.38 Bn |
| 3 | Enterprise Products Partners | 78.15 Bn | 76.58 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 70.55 Bn | 63.99 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Kinder Morgan | 69.13 Bn | 70.08 Bn | 3.07 Bn | 1.96 Bn |
| 6 | Tc Energy | 61.50 Bn | 64.57 Bn | 2.81 Bn | 1.88 Bn |
| 7 | Targa Resources | 60.39 Bn | 60.01 Bn | 2.14 Bn | 1.44 Bn |
| 8 | Mplx | 57.19 Bn | 50.75 Bn | 2.91 Bn | 1.70 Bn |
| 9 | Cheniere Energy | 55.74 Bn | 55.87 Bn | 5.29 Bn | 1.58 Bn |
| 10 | WaterBridge Infrastructure | 3.56 Bn | 4.47 Bn | 58.12 Mn | 64.90 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 64.90 Mn |
| Mar 31, 2026 | 95.10 Mn |
| Dec 31, 2025 | 84.80 Mn |
| Sep 16, 2025 | 15.72 Mn |
| Jun 30, 2025 | 15.97 Mn |
| Mar 31, 2025 | 43.21 Mn |
| Dec 31, 2024 | 9.24 Mn |
WaterBridge Infrastructure Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WBI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "WBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();