WaterBridge Infrastructure LLC
WBI
$31.48
-$0.22-0.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.62M | 50.67M | 51.54M | 346.65M | 32.01M |
| Total Receivables | 212.83M | 196.33M | 194.75M | 191.09M | 176.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.56M | 2.65M | 14.83M | 14.57M | 7.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.45M | 9.56M | -- | 2.78M | -- |
| Total Current Assets | 268.46M | 259.21M | 261.13M | 555.09M | 215.91M |
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| Total Current Assets | 268.46M | 259.21M | 261.13M | 555.09M | 215.91M |
| Net Property, Plant & Equipment | 2.48B | 2.36B | 2.29B | 2.21B | 2.07B |
| Long-term Investments | 51.99M | 53.13M | 53.13M | 52.12M | 9.09M |
| Goodwill | 51.99M | 53.13M | 53.13M | 52.12M | 9.09M |
| Total Other Intangibles | 923.23M | 912.23M | 935.71M | 967.72M | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.03M | 168.13M | 164.52M | 156.32M | 49.15M |
| Total Assets | 3.94B | 3.75B | 3.70B | 3.94B | 3.35B |
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| Total Accounts Payable | 56.84M | 61.00M | 44.58M | 48.16M | 65.83M |
| Total Accrued Expenses | 106.57M | 120.51M | 130.13M | 81.72M | 91.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.61M | 13.59M | 12.55M | 33.34M | 23.08M |
| Total Finance Division Other Current Liabilities | 4.29M | 4.40M | 1.69M | 1.78M | 4.02M |
| Total Other Current Liabilities | 4.29M | 4.40M | 1.69M | 1.78M | 4.02M |
| Total Current Liabilities | 174.31M | 199.49M | 188.94M | 165.00M | 184.23M |
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| Total Current Liabilities | 174.31M | 199.49M | 188.94M | 165.00M | 184.23M |
| Long-Term Debt | 1.61B | 1.46B | 1.43B | 1.68B | 1.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.66M | 7.12M | -- | 7.93M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 319.02M | 240.56M | 231.63M | 224.00M | 33.69M |
| Total Liabilities | 2.11B | 1.90B | 1.85B | 2.08B | 1.99B |
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| Common Stock & APIC | 760.47M | 659.85M | 606.84M | 608.37M | 1.36B |
| Retained Earnings | -551.00K | -3.20M | -4.54M | -667.00K | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 759.92M | 656.65M | 602.31M | 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 | 759.92M | 656.65M | 602.31M | 607.70M | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.07B | 1.19B | 1.25B | 1.25B | -- |
| Total Equity | 1.83B | 1.85B | 1.85B | 1.86B | 1.36B |
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