WaterBridge Infrastructure LLC

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 7, 2026

WBI$26.26+1.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statement of Cash Flows

	Three Months Ended March 31,
Cash flows from operating activities
Net loss	$(14,214)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation, amortization and accretion	27,382
Amortization of debt issuance costs	2,288
Share-based compensation	1,621
Contractual customer relationships amortization	367
Other	48
Changes in operating assets and liabilities:
Accounts receivable	(13,410)
Related party accounts receivable	(317)
Prepaid expenses and other assets	(2,772)
Accounts payable	(413)
Related party accounts payable	259
Contract liabilities	(70)
Accrued and other liabilities	(9,061)
Net cash used in operating activities	(8,292)
Cash flows from investing activities
Capital expenditures	(14,650)
Proceeds from disposal of assets	103
Net cash used in investing activities	(14,547)
Cash flows from financing activities
Repayments of debt	(6,552)
Distributions paid on Redeemable Series A Preferred Units	(4,436)
Settlement of contingent consideration	(600)
Deferred offering costs	(99)
Debt issuance costs	(22)
Net cash used in financing activities	(11,709)
Net decrease in cash and cash equivalents	(34,548)
Cash and cash equivalents - beginning of period	47,887
Cash and cash equivalents - end of period	$13,339

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.