WaterBridge Infrastructure LLC
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout 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$25.91+4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
(unaudited)
| For the Three MonthsEnded March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net income | $9,521 | $1,711 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, depletion, amortization and accretion | 68,947 | 21,038 |
| Amortization of debt issuance costs | 1,025 | 1,067 |
| Share-based compensation | 2,584 | 324 |
| Contractual customer relationships amortization | 458 | 458 |
| (Gain) loss on disposal of assets, net | (74) | 11,609 |
| Deferred income tax expense | 892 | - |
| Other | 343 | 21 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 5,005 | (19,259) |
| Related party accounts receivable | (7,602) | 21,818 |
| Prepaid expenses and other assets | 2,422 | 2,048 |
| Accounts payable | 2,409 | 3,855 |
| Taxes payable | 163 | 79 |
| Related party accounts payable | (46) | 613 |
| Contract liabilities | (148) | (92) |
| Accrued and other liabilities | 9,204 | (2,078) |
| Net cash provided by operating activities | 95,103 | 43,212 |
| Cash flows from investing activities | ||
| Acquisitions, net of cash acquired | - | (5) |
| Capital expenditures | (110,940) | (45,503) |
| Proceeds from disposal of assets | 1,243 | 19,442 |
| Net cash used in investing activities | (109,697) | (26,066) |
| Cash flows from financing activities | ||
| Proceeds from debt | 25,000 | - |
| Dividends, dividend equivalents and distributions paid | (6,217) | - |
| Repayments of debt | (4,230) | (2,192) |
| Offering costs | (540) | (98) |
| Repayments of finance leases | (283) | (328) |
| Taxes paid related to net share settlement of RSUs | (11) | - |
| Debt issuance costs | - | (209) |
| Net cash provided by (used in) financing activities | 13,719 | (2,827) |
| Net (decrease) increase in cash and cash equivalents | (875) | 14,319 |
| Cash and cash equivalents - beginning of period | 51,543 | 13,284 |
| Cash and cash equivalents - end of period | $50,668 | $27,603 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.