WaterBridge Infrastructure LLC Cash Flow Statement
WBI / Energy|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
WaterBridge Infrastructure LLC generated $160M in operating cash flow and negative free cash flow of $119M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.43
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | $16.4M |
| Depreciation & Amortization | $140.9M |
| Operating Cash Flow | $159.7M |
| Capital Expenditures | $278.6M |
| Free Cash Flow | -$118.9M |
| FCF Margin | -22.6% |