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Cash Flow
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Cash Flow Overview
Change in Cash
-$3,044K
Free Cash flow
-$58,391K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt
Depreciation, depletion, amortiz...
Net income (loss)
Others
Negative Cash Flow Breakdown
Capital expenditures
Acquisitions, net of cash acquir...
Accrued and other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
14,555
9,521
-13,583
13,592
Depreciation, depletion, amortization and accretion
72,100
68,947
-
-
Amortization of debt issuance costs
1,045
1,025
-
-
Depreciation, amortization, and accretion
-
-
68,687
72,212
Amortization and write off of debt issuance costs
-
-
980
3,379
Share-based compensation
2,583
2,584
2,745
2,593
Contractual customer relationships amortization
458
458
458
1,374
(gain) loss on disposal of assets, net
-8
74
-148
-11,832
Loss on extinguishment of debt, net
-
-
-11,411
-
Tax receivable agreement remeasurement
3,236
-
-
-
Deferred income tax expense
1,808
892
-826
-420
Other
-484
-343
-345
-160
Accounts receivable
9,516
-5,005
10,259
26,792
Related party accounts receivable
1,673
7,602
-5,378
-9,077
Prepaid expenses and other assets
-4,418
-2,422
-2,114
3,116
Accounts payable
2,725
2,409
-4,733
9,822
Taxes payable
446
163
-
-
Related party accounts payable
-191
-46
255
3,466
Contract liabilities
-147
-148
-120
0
Accrued and other liabilities
-27,444
9,204
25,180
-25,664
Consideration paid to customer
-
-
0
-
Net cash provided by operating activities
64,895
95,103
88,180
71,515
Acquisitions, net of cash acquired
82,760
0
0
-39,901
Capital expenditures
123,286
110,940
89,209
189,360
Proceeds from disposal of assets
55
1,243
115
19,930
Net cash used in investing activities
-205,991
-109,697
-89,094
-129,529
Repayments of debt
-
4,230
1,849,222
-
Proceeds from debt
150,000
25,000
1,505,000
-
Proceeds from term loans
-
-
-
0
Dividends, dividend equivalents and distributions paid
6,215
6,217
-
-
Repayments on term loans
-12,455
-
-
21,188
Offering costs
626
540
5,935
2,326
Proceeds from revolvers
-
-
-
55,000
Proceeds from issuance of class a shares, net of underwriting discounts and commissions
-
-
0
685,354
Repayments of finance leases
343
283
-
-
Repayments on revolvers
-
-
-
115,000
Purchase of opco equity interests from elda river
-
-
1
228,161
Deferred offering costs
244
-
-
-
Debt issuance costs
17
0
25,917
543
Taxes paid related to net share settlement of rsus
0
11
-
-
Other financing payments
-
-
-
-1,837
Repayments of finance leases
-
-
1,142
-
Contributions from member
0
-
0
20,080
Net cash provided by (used in) financing activities
138,052
13,719
-294,192
391,379
Net decrease in cash and cash equivalents
-3,044
-875
-295,106
333,365
Cash and cash equivalents - beginning of period
50,668
51,543
346,649
13,284
Cash and cash equivalents - end of period
47,624
50,668
51,543
346,649
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from debt
$150,000K
Depreciation, depletion,
amortization and accretion
$72,100K
Repayments on term loans
-$12,455K
Net income (loss)
$14,555K
Prepaid expenses and
other assets
-$4,418K
Tax receivable
agreement remeasurement
$3,236K
Accounts payable
$2,725K
Share-based compensation
$2,583K
Deferred income tax
expense
$1,808K
Amortization of debt issuance
costs
$1,045K
Other
-$484K
Contractual customer
relationships amortization
$458K
Taxes payable
$446K
(gain) loss on disposal
of assets, net
-$8K
Net cash provided by
(used in) financing...
$138,052K
Net cash provided by
operating activities
$64,895K
Canceled cashflow
$24,403K
Canceled cashflow
$38,971K
Net decrease in cash
and cash...
-$3,044K
Canceled cashflow
$202,947K
Proceeds from disposal of
assets
$55K
something is missing
-$16,958K
Dividends, dividend
equivalents and...
$6,215K
Offering costs
$626K
Repayments of finance
leases
$343K
Deferred offering costs
$244K
Debt issuance costs
$17K
Accrued and other
liabilities
-$27,444K
Accounts receivable
$9,516K
Related party accounts
receivable
$1,673K
Related party accounts
payable
-$191K
Contract liabilities
-$147K
Net cash used in
investing activities
-$205,991K
Canceled cashflow
$55K
Capital expenditures
$123,286K
Acquisitions, net of cash
acquired
$82,760K
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WaterBridge Infrastructure LLC (WBI)
WaterBridge Infrastructure LLC (WBI)