For the year ending 2025-12-31, WBI had $38,259K increase in cash & cash equivalents over the period. -$118,874K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income prior to reorganization | 9 |
| Depreciation, amortization, and accretion | 140,899 |
| Amortization and write off of debt issuance costs | 4,359 |
| Share-based compensation | 5,338 |
| Contractual customer relationships amortization | 1,832 |
| Loss (gain) on disposal of assets, net | -11,980 |
| Loss on extinguishment of debt, net | -11,411 |
| Deferred income tax benefit | -1,246 |
| Other | -505 |
| Accounts receivable | 37,051 |
| Related party accounts receivable | -14,455 |
| Prepaid expenses and other assets | 1,002 |
| Accounts payable | 5,089 |
| Related party accounts payable | 3,721 |
| Contract liabilities | -120 |
| Accrued and other liabilities | -484 |
| Consideration paid to customer | 0 |
| Net cash provided by operating activities | 159,695 |
| Acquisitions, net of cash acquired | -39,901 |
| Capital expenditures | 278,569 |
| Proceeds from disposal of assets | 20,045 |
| Net cash used in investing activities | -218,623 |
| Repayments of note from series a-1 preferred units | 1,849,222 |
| Proceeds from debt | 1,505,000 |
| Proceeds from issuance of class a shares, net of underwriting discounts and commissions | 685,354 |
| Purchase of opco equity interests from elda river | 228,162 |
| Debt issuance costs | 26,460 |
| Contributions from member | 20,080 |
| Deferred offering costs | 8,261 |
| Repayments of finance leases | 1,142 |
| Net cash provided by (used in) financing activities | 97,187 |
| Net (decrease) increase in cash and cash equivalents | 38,259 |
| Cash and cash equivalents - beginning of period | 13,284 |
| Cash and cash equivalents - end of period | 51,543 |
WaterBridge Infrastructure LLC (WBI)
WaterBridge Infrastructure LLC (WBI)