| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 13,592 |
| Depreciation, amortization, depletion, and accretion | 72,212 |
| Debt issuance costs amortization and debt issuance costs write off | 3,379 |
| Share-based compensation | 2,593 |
| Customer relationship amortization | 1,374 |
| Loss on disposal of assets | -11,832 |
| Deferred income tax expense | -420 |
| Other | -160 |
| Accounts receivable | 26,792 |
| Related party accounts receivable | -9,077 |
| Prepaid expenses and other assets | 3,116 |
| Accounts payable | 9,822 |
| Related party accounts payable | 3,466 |
| Accrued and other current liabilities and other liabilities | -25,664 |
| Consideration paid to customer | 0 |
| Net cash provided by operating activities | 71,515 |
| Acquisitions, net of cash acquired | -39,901 |
| Capital expenditures | 189,360 |
| Proceeds from disposal of assets | 19,930 |
| Net cash used in investing activities | -129,529 |
| Proceeds from issuance of class a shares, net of underwriting discounts and commissions | 685,354 |
| Purchase of opco equity interests from elda river | 228,161 |
| Contributions from member | 20,080 |
| Proceeds from term loans | 0 |
| Repayments on term loans | 21,188 |
| Proceeds from revolvers | 55,000 |
| Repayments on revolvers | 115,000 |
| Debt issuance costs | 543 |
| Deferred offering costs | 2,326 |
| Other financing payments | -1,837 |
| Net cash provided by (used in) financing activities | 391,379 |
| Net (decrease) increase in cash and cash equivalents | 333,365 |
| Cash and cash equivalents at beginning of period | 13,284 |
| Cash and cash equivalents at end of period | 346,649 |
WaterBridge Infrastructure LLC (WBI)
WaterBridge Infrastructure LLC (WBI)