Company: WBI
Filing Date: 2025-09-15
Form Type: S-1/A
Source: 0001193125-25-202719
Chunk: 174

Company: WaterBridge Infrastructure LLC
Filing Date: 2025-09-15
Form: S-1/A
Chunk 174
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 and volume, and expansion of our infrastructure network. Net Cash Provided by Financing Activities. Net cash provided by financing activities decreased $169.2 million for the six months ended June 30, 2025 as compared to the six months ended June 30, 2024. For the six months ended June 30, 2025, cash provided by financing activities primarily consisted of $31.9 million of debt proceeds, net of repayments and issuance costs, and $20.0 million of member cash contributions partially offset by $1.4 million principal payments associated with notes payable and finance leases, and $0.8 million in deferred offering costs. For the six months ended June 30, 2024, cash provided by financing activities primarily consisted $219.9 million of debt proceeds, net of repayments and issuance costs partially offset by $1.0 million principal payments associated with notes payable and finance leases. Year Ended December 31, 2024 Compared to the Year Ended December 31, 2023

| (in thousands)                                       |     | WBEF 
 2024 |   Year Ended 
 December 31, |   |     | 2023 |         |   |     | (Decrease) | Amount of 
  Increase |   |     | Change | Percentage |    |     | NDB Operating 
 2024          |   Year Ended 
 December 31, |   |     | 2023 |          |   |     | (Decrease) | Amount of 
  Increase |   |     | Change | Percentage |    |
|:-----------------------------------------------------|:----|:-----|-------------:|:--|:----|:-----|--------:|:--|:----|:-----------|----------:|:--|:----|:-------|-----------:|:---|:----|:--------------|-------------:|:--|:----|:-----|---------:|:--|:----|:-----------|----------:|:--|:----|:-------|-----------:|:---|
| Consolidated Statement of Cash Flow Data:            |     |      |              |   |     |      |         |   |     |            |           |   |     |        |            |    |     |               |              |   |     |      |          |   |     |            |           |   |     |        |            |    |
| Net cash provided by operating activities            |     |