WaterBridge Infrastructure LLC
WBI
$26.71
-$1.63-5.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 51.54M | 346.65M | 32.01M | 13.28M | |
| Total Receivables | 194.75M | 191.09M | 176.81M | 101.05M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.88M | 14.57M | 7.10M | 505.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 12.95M | 2.78M | -- | 5.50M | |
| Total Current Assets | 261.13M | 555.09M | 215.91M | 120.34M | |
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| Total Current Assets | 261.13M | 555.09M | 215.91M | 120.34M | |
| Net Property, Plant & Equipment | 2.29B | 2.21B | 2.07B | 1.10B | |
| Long-term Investments | 53.13M | 52.12M | 9.09M | 9.09M | |
| Goodwill | 53.13M | 52.12M | 9.09M | 9.09M | |
| Total Other Intangibles | 935.71M | 967.72M | 1.01B | 98.59M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 157.99M | 156.32M | 49.15M | 21.53M | |
| Total Assets | 3.70B | 3.94B | 3.35B | 1.35B | |
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| Total Accounts Payable | 44.58M | 48.16M | 61.91M | 30.62M | |
| Total Accrued Expenses | 130.13M | 81.72M | 91.30M | 44.55M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 12.55M | 33.34M | 23.08M | 6.54M | |
| Total Finance Division Other Current Liabilities | 1.69M | 1.78M | 7.94M | 1.76M | |
| Total Other Current Liabilities | 1.69M | 1.78M | 7.94M | 1.76M | |
| Total Current Liabilities | 188.94M | 165.00M | 184.23M | 83.47M | |
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| Total Current Liabilities | 188.94M | 165.00M | 184.23M | 83.47M | |
| Long-Term Debt | 1.43B | 1.68B | 1.77B | 586.42M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 7.40M | 7.93M | -- | 2.83M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 224.23M | 224.00M | 33.69M | 14.83M | |
| Total Liabilities | 1.85B | 2.08B | 1.99B | 687.54M | |
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| Common Stock & APIC | 606.84M | 608.37M | 1.36B | 663.05M | |
| Retained Earnings | -4.54M | -667.00K | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 602.31M | 607.70M | 1.36B | 663.05M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 602.31M | 607.70M | 1.36B | 663.05M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.25B | 1.25B | -- | -- | |
| Total Equity | 1.85B | 1.86B | 1.36B | 663.05M | |
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