WaterBridge Infrastructure WBI
NYSE WBI
$28.85 +0.73 (+2.60%)
At close: Oct 2, 2026 · 4:00 PM EDT

WaterBridge Infrastructure (WBI) Cash from Operations (2024 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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