WaterBridge Infrastructure (WBI) Net Cash Flow (2024 - 2026)
WaterBridge Infrastructure (WBI) reported Net Cash Flow of -$3.04 million for Q2 2026, compared with -$15.7 million a year earlier.
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Analysis
WaterBridge Infrastructure (WBI) Net Cash Flow (2024 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, WaterBridge Infrastructure's Net Cash Flow came in at $35.72 million; for FY2025, it came in at $38.26 million.
- By year, Net Cash Flow came in at $415,000 in FY2024 (-93.1%) and $5.98 million in FY2023.
- Five-year quarterly Net Cash Flow spans a low of -$15.7 million in Q2 2025 and a high of $46.44 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 103.77 Bn | 99.37 Bn | 4.84 Bn | 157.60 Mn |
| 2 | Williams Companies | 82.09 Bn | 79.12 Bn | 2.59 Bn | 1.55 Bn |
| 3 | Enterprise Products Partners | 79.54 Bn | 77.90 Bn | - | -6.00 Mn |
| 4 | Kinder Morgan | 68.06 Bn | 66.91 Bn | 2.97 Bn | 824.00 Mn |
| 5 | Energy Transfer | 65.76 Bn | 61.59 Bn | 6.57 Bn | -94.00 Mn |
| 6 | Tc Energy | 65.61 Bn | 62.37 Bn | - | -572.90 Mn |
| 7 | Cheniere Energy | 59.35 Bn | 53.50 Bn | 2.97 Bn | 534.00 Mn |
| 8 | Targa Resources | 58.38 Bn | 57.84 Bn | 2.02 Bn | 10.30 Mn |
| 9 | Mplx | 57.68 Bn | 51.71 Bn | 3.19 Bn | 266.00 Mn |
| 10 | WaterBridge Infrastructure | 1.27 Bn | 1.10 Bn | 58.12 Mn | -3.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.04 Mn |
| Mar 31, 2026 | -875,000.00 |
| Dec 31, 2025 | 46.44 Mn |
| Sep 16, 2025 | -6.80 Mn |
| Jun 30, 2025 | -15.70 Mn |
| Mar 31, 2025 | 14.32 Mn |
| Dec 31, 2024 | -792,000.00 |
API Access
WaterBridge Infrastructure Net Cash Flow 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=net-cash-flow&ticker=WBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=WBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();