WaterBridge Infrastructure LLC
WBI
$22.80
$0.241.06%
NYSE
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 346.65M | 32.01M | -- | ||
| Total Receivables | 191.09M | 176.81M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 14.57M | 7.10M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.78M | -- | -- | ||
| Total Current Assets | 555.09M | 215.91M | -- | ||
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| Total Current Assets | 555.09M | 215.91M | -- | ||
| Net Property, Plant & Equipment | 2.21B | 2.07B | -- | ||
| Long-term Investments | 52.12M | 9.09M | -- | ||
| Goodwill | 52.12M | 9.09M | -- | ||
| Total Other Intangibles | 967.72M | 1.01B | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 156.32M | 49.15M | -- | ||
| Total Assets | 3.94B | 3.35B | -- | ||
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| Total Accounts Payable | 48.16M | 61.91M | -- | ||
| Total Accrued Expenses | 81.72M | 91.30M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 33.34M | 23.08M | -- | ||
| Total Finance Division Other Current Liabilities | 1.78M | 7.94M | -- | ||
| Total Other Current Liabilities | 1.78M | 7.94M | -- | ||
| Total Current Liabilities | 165.00M | 184.23M | -- | ||
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| Total Current Liabilities | 165.00M | 184.23M | -- | ||
| Long-Term Debt | 1.68B | 1.77B | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 7.93M | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 224.00M | 33.69M | -- | ||
| Total Liabilities | 2.08B | 1.99B | -- | ||
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| Common Stock & APIC | 608.37M | 1.36B | -- | ||
| Retained Earnings | -667.00K | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 607.70M | 1.36B | -- | ||
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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 | 607.70M | 1.36B | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 1.25B | -- | -- | ||
| Total Equity | 1.86B | 1.36B | -- | ||
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