WaterBridge Infrastructure (WBI) Free Cash Flow (2024 - 2026)
WaterBridge Infrastructure (WBI) posted Free Cash Flow of -$15.8 million for Q1 2026, up 86.53% sequentially from -$117.6 million in Q4 2025, and down 591.27% YoY from $3.2 million in Q1 2025.
WaterBridge Infrastructure (WBI) Free Cash Flow (2024 - 2026) Analysis & Trends
WaterBridge Infrastructure has reported Free Cash Flow for 3 years, with the latest figure at -$15.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 591.27% year-over-year to -$15.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$135.7 million (changed N/A YoY) and the FY2025 annual result came in at -$118.9 million, down 38.13% from the prior year.
- Free Cash Flow grew to -$15.8 million in Q1 2026 per WBI's latest filing, from -$117.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$2.3 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 419.58% in 2025, then sank 591.27% in 2026.
- Over 3 years, Free Cash Flow stood at -$22.6 million in 2024, then slumped by 419.58% to -$117.6 million in 2025, then surged by 86.53% to -$15.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$15.8 million, -$117.6 million, and -$2.3 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 900.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.05 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 638.98 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 487.90 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 589.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 133.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -100.74 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 62.82 Mn |
| 10 | WaterBridge Infrastructure | 1.54 Bn | 1.49 Bn | 58.12 Mn | -58.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -58.39 Mn |
| Jun 30, 2026 | -58.39 Mn |
| 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 |