WaterBridge Infrastructure (WBI) Free Cash Flow (2024 - 2026)
WaterBridge Infrastructure's (WBI) quarterly Free Cash Flow came in at -$15.8 million in Q1 2026, down 591.27% year-on-year from $3.2 million in Q1 2025, and up 86.53% quarter-over-quarter from -$117.6 million in Q4 2025.
WaterBridge Infrastructure (WBI) Free Cash Flow (2024 - 2026) Analysis & Trends
WaterBridge Infrastructure has disclosed Free Cash Flow across 3 years of filings, most recently posting -$15.8 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$15.8 million, down 591.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$135.7 million (changed N/A YoY), and the FY2025 annual result was -$118.9 million, down 38.13% from the prior year.
- Free Cash Flow came in at -$15.8 million for Q1 2026 at WaterBridge Infrastructure, up from -$117.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$2.3 million in Q1 2025 to a low of -$117.6 million in Q4 2025.
- The 3-year median for Free Cash Flow is -$19.2 million (2024), against an average of -$39.6 million.
- Across the five-year window, Free Cash Flow plunged 419.58% in 2025 and sank 591.27% in 2026, its largest moves.
- WaterBridge Infrastructure's Free Cash Flow stood at -$22.6 million in 2024, then slumped by 419.58% to -$117.6 million in 2025, then soared by 86.53% to -$15.8 million in 2026.
- The last three Free Cash Flow figures came in at -$15.8 million (Q1 2026), -$117.6 million (Q4 2025), and -$2.3 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 144.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 164.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 81.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 276.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -91.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 82.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 72.37 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 55.68 Mn |
| 10 | WaterBridge Infrastructure | 1.29 Bn | 2.43 Bn | 48.19 Mn | -15.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.84 Mn |
| Mar 31, 2026 | -15.84 Mn |
| Dec 31, 2025 | -117.59 Mn |
| Dec 31, 2025 | -117.59 Mn |
| Mar 31, 2025 | -2.29 Mn |
| Mar 31, 2025 | -2.29 Mn |
| Dec 31, 2024 | -22.63 Mn |
| Dec 31, 2024 | -22.63 Mn |