Company / Operating Cash Flow
WaterBridge Infrastructure LLC Operating Cash Flow History
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$159.7M
FY2025
5-year range
$159.7M / $159.7M
FY2025-FY2025
Trend
-
vs FY2024
Sector context
#91 of 104
Energy
What the data says
WaterBridge Infrastructure LLC's operating cash flow of $160M is lower than 87% of companies in the Energy sector (FY2025).
Based on SEC 10-K filings.
$160M in FY2025.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in EnergyTop 87% of 104This company $159.7M Sector average $2.7B
▼
-94.1% below sector average
Company context
Key Data Points
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $159.7M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026