WaterBridge Infrastructure (WBI) Free Cash Flow (2024 - 2026)
WaterBridge Infrastructure (WBI) reported Free Cash Flow of -$15.8 million for Q1 2026, down 591.27% on a YoY basis from $3.2 million in Q1 2025, and up 86.53% sequentially from -$117.6 million in Q4 2025.
WaterBridge Infrastructure (WBI) Free Cash Flow (2024 - 2026) Analysis & Trends
WaterBridge Infrastructure (WBI) has 3 years of Free Cash Flow data on file, last reported at -$15.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 591.27% year-over-year to -$15.8 million; the trailing twelve-month figure through Mar 2026 stood at -$135.7 million (changed N/A YoY), and the FY2025 full-year result was -$118.9 million, down 38.13% from the prior year.
- Free Cash Flow grew to -$15.8 million in Q1 2026, 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.
- A 3-year average of -$39.6 million and a median of -$19.2 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 419.58% in 2025 and tumbled 591.27% in 2026, its largest moves.
- Tracing WBI's Free Cash Flow over 3 years: stood at -$22.6 million in 2024, then tumbled by 419.58% to -$117.6 million in 2025, then surged by 86.53% to -$15.8 million in 2026.
- Business Quant data shows WBI's Free Cash Flow at -$15.8 million in Q1 2026, -$117.6 million in Q4 2025, and -$2.3 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 490.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 732.12 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 276.90 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 81.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -91.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 133.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 72.37 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -76.52 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -47.19 Mn |
| 10 | WaterBridge Infrastructure | 1.53 Bn | 1.48 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 |