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WBIWaterBridge Infrastructure LLC
$31.07$1.5B
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HomeStocksWBICash Flow

WaterBridge Infrastructure LLC (WBI) Cash Flow Statement

1Y historyFree accessUpdated daily

Operational cash flow generation remains disconnected from reported earnings, with a 2026Q1 OCF/NI ratio of 9.99, while the company continues to distribute $6.2 million in dividends despite a negative free cash flow margin of -7.9%.

WBI Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25
Cash from Operations254.8M159.69M
Operating CF Margin %-30.39%
Operating CF Growth %0%-
Net Income15.67M9K
Depreciation & Amortization209.85M140.9M
Stock-Based Compensation7.92M5.34M
Deferred Taxes-354K-1.25M
Other Non-Cash Items17.17M14.7M
Working Capital Changes00
Change in Receivables-32.05M-37.05M
Change in Inventory00
Change in Payables7.5M5.09M
Cash from Investing-328.32M-218.62M
Capital Expenditures-389.51M-278.57M
CapEx % of Revenue71.02%53%
Acquisitions39.9M39.9M
Investments--
Other Investing21.29M20.05M
Cash from Financing110.91M97.19M
Debt Issued (Net)00
Equity Issued (Net)00
Dividends Paid-6.22M0
Share Repurchases00
Other Financing117.12M97.19M
Net Change in Cash50.67M38.26M
Free Cash Flow-134.71M-118.87M
FCF Margin %-24.56%-22.62%
FCF Growth %--
FCF per Share--2.75
FCF Conversion (FCF/Net Income)-8.60x-35.20x
Interest Paid00
Taxes Paid00

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Capital intensity versus returns

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Earnings Quality and Cash Disconnect

According to recent financial statements, WBI exhibits a significant disconnect between net income and operating cash flow, evidenced by a 2026Q1 OCF/NI ratio of 9.99, which suggests that reported earnings are currently failing to capture the underlying cash-generative capacity of the company's core infrastructure assets.

The extreme variance in the OCF/NI ratio indicates that non-cash charges and accounting adjustments are heavily distorting the bottom line. Investors should monitor whether this divergence is a temporary result of regulatory accounting or a structural issue where earnings are consistently overstated relative to actual cash inflows.

Negative Free Cash Flow Trajectory

As reported in quarterly filings, WBI's free cash flow remains consistently negative, with a 2026Q1 FCF margin of -7.9%, highlighting the company's current inability to fund its extensive infrastructure maintenance and expansion requirements solely through its internal operational cash generation.

The persistent negative FCF trajectory suggests that the company is in a heavy investment phase, likely prioritizing long-term asset footprint expansion over immediate cash return. This trend warrants investigation into whether these capital outlays will eventually yield the expected regulatory returns or if they represent a permanent cash-burning cycle.

High Capital Intensity Requirements

Based on the provided figures, WBI's capital intensity is substantial, with a 2026Q1 CapEx/Revenue ratio of 55.2%, indicating that the company must reinvest a majority of its top-line revenue to maintain its gathering and transmission network within the competitive Williston Basin environment.

This high level of capital intensity suggests that the company's infrastructure requires constant, significant investment to remain operational and compliant. Such a structure limits the company's ability to generate surplus cash, making it highly dependent on the successful execution of its growth projects to justify the ongoing expenditure.

Capital Allocation Amidst Negative Returns

Financial data indicates that WBI continues to pay dividends despite negative free cash flow, with $6.2 million distributed in 2026Q1, a practice that appears to prioritize shareholder returns even while the company's core operations are currently consuming more cash than they are generating.

The decision to maintain dividend payments while FCF is negative suggests a management strategy focused on investor retention, though it may be unsustainable if the current cash burn persists. This allocation strategy warrants further investigation into the company's long-term liquidity planning and the durability of its cash reserves.

WBI — Frequently Asked Questions

Quick answers to the most common questions about buying WBI stock.

How much cash does WaterBridge Infrastructure LLC (WBI) generate from operations?

WaterBridge Infrastructure LLC (WBI) generated $159.7M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is WaterBridge Infrastructure LLC's free cash flow?

WaterBridge Infrastructure LLC (WBI) reported negative free cash flow of $118.9M in 2025, indicating capital requirements exceeded cash from operations.

What is WaterBridge Infrastructure LLC's capital expenditure (CapEx)?

WaterBridge Infrastructure LLC (WBI) spent $278.6M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.