WaterBridge Infrastructure LLC
WBI
$25.84
$0.562.22%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.10M | 40.94M | -- | ||
| Total Receivables | 75.20M | 189.74M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 4.43M | 9.39M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 99.73M | 240.07M | -- | ||
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| Total Current Assets | 99.73M | 240.07M | -- | ||
| Net Property, Plant & Equipment | 1.23B | 2.34B | -- | ||
| Long-term Investments | 169.40M | 178.49M | -- | ||
| Goodwill | 169.40M | 178.49M | -- | ||
| Total Other Intangibles | 38.55M | 138.78M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 26.53M | 45.48M | -- | ||
| Total Assets | 1.57B | 2.94B | -- | ||
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| Total Accounts Payable | 11.76M | 54.73M | -- | ||
| Total Accrued Expenses | 25.07M | 75.23M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 17.29M | 14.07M | -- | ||
| Total Finance Division Other Current Liabilities | 16.62M | 27.19M | -- | ||
| Total Other Current Liabilities | 16.62M | 27.19M | -- | ||
| Total Current Liabilities | 70.74M | 171.22M | -- | ||
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| Total Current Liabilities | 70.74M | 171.22M | -- | ||
| Long-Term Debt | 1.11B | 1.66B | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 16.45M | 33.69M | -- | ||
| Total Liabilities | 1.20B | 1.86B | -- | ||
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| Common Stock & APIC | -32.89M | 984.56M | -- | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -32.89M | 984.56M | -- | ||
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| Preferred Stock Redeemable | 397.56M | 95.00M | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 397.56M | 95.00M | -- | ||
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| Total Common Equity | -32.89M | 984.56M | -- | ||
| Total Preferred Equity | 397.56M | 95.00M | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 364.67M | 1.08B | -- | ||
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