WaterBridge Infrastructure LLC
WBI
$32.44
$1.946.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.67M | 51.54M | 346.65M | 32.01M | 40.94M |
| Total Receivables | 196.33M | 194.75M | 191.09M | 176.81M | 189.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.65M | 14.83M | 14.57M | 7.10M | 9.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.56M | -- | 2.78M | -- | -- |
| Total Current Assets | 259.21M | 261.13M | 555.09M | 215.91M | 240.07M |
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| Total Current Assets | 259.21M | 261.13M | 555.09M | 215.91M | 240.07M |
| Net Property, Plant & Equipment | 2.36B | 2.29B | 2.21B | 2.07B | 2.34B |
| Long-term Investments | 53.13M | 53.13M | 52.12M | 9.09M | 178.49M |
| Goodwill | 53.13M | 53.13M | 52.12M | 9.09M | 178.49M |
| Total Other Intangibles | 912.23M | 935.71M | 967.72M | 1.01B | 138.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.13M | 164.52M | 156.32M | 49.15M | 45.48M |
| Total Assets | 3.75B | 3.70B | 3.94B | 3.35B | 2.94B |
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| Total Accounts Payable | 61.00M | 44.58M | 48.16M | 65.83M | 54.73M |
| Total Accrued Expenses | 120.51M | 130.13M | 81.72M | 91.30M | 75.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.59M | 12.55M | 33.34M | 23.08M | 14.07M |
| Total Finance Division Other Current Liabilities | 4.40M | 1.69M | 1.78M | 4.02M | 27.19M |
| Total Other Current Liabilities | 4.40M | 1.69M | 1.78M | 4.02M | 27.19M |
| Total Current Liabilities | 199.49M | 188.94M | 165.00M | 184.23M | 171.22M |
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| Total Current Liabilities | 199.49M | 188.94M | 165.00M | 184.23M | 171.22M |
| Long-Term Debt | 1.46B | 1.43B | 1.68B | 1.77B | 1.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.12M | -- | 7.93M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.56M | 231.63M | 224.00M | 33.69M | 33.69M |
| Total Liabilities | 1.90B | 1.85B | 2.08B | 1.99B | 1.86B |
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| Common Stock & APIC | 659.85M | 606.84M | 608.37M | 1.36B | 984.56M |
| Retained Earnings | -3.20M | -4.54M | -667.00K | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 656.65M | 602.31M | 607.70M | 1.36B | 984.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 95.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 95.00M |
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| Total Common Equity | 656.65M | 602.31M | 607.70M | 1.36B | 984.56M |
| Total Preferred Equity | -- | -- | -- | -- | 95.00M |
| Total Minority Interest | 1.19B | 1.25B | 1.25B | -- | -- |
| Total Equity | 1.85B | 1.85B | 1.86B | 1.36B | 1.08B |
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