WaterBridge Infrastructure LLC
WBI
$26.71
-$1.63-5.75%
NYSE
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.13% | 983.08% | -- | ||
| Total Receivables | 1.91% | 8.08% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -87.07% | 105.40% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 366.33% | -- | -- | ||
| Total Current Assets | -52.96% | 157.09% | -- | ||
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| Total Current Assets | -52.96% | 157.09% | -- | ||
| Net Property, Plant & Equipment | 3.81% | 6.70% | -- | ||
| Long-term Investments | 1.93% | 473.30% | -- | ||
| Goodwill | 1.93% | 473.30% | -- | ||
| Total Other Intangibles | -3.31% | -3.88% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.07% | 218.04% | -- | ||
| Total Assets | -6.07% | 17.58% | -- | ||
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| Total Accounts Payable | -7.44% | -22.20% | -- | ||
| Total Accrued Expenses | 59.23% | -10.49% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -62.37% | 44.42% | -- | ||
| Total Finance Division Other Current Liabilities | -5.50% | -77.55% | -- | ||
| Total Other Current Liabilities | -5.50% | -77.55% | -- | ||
| Total Current Liabilities | 14.51% | -10.44% | -- | ||
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| Total Current Liabilities | 14.51% | -10.44% | -- | ||
| Long-Term Debt | -14.88% | -4.87% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -6.65% | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.10% | 564.89% | -- | ||
| Total Liabilities | -10.91% | 4.68% | -- | ||
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| Common Stock & APIC | -0.25% | -55.40% | -- | ||
| Retained Earnings | -580.21% | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -0.89% | -55.45% | -- | ||
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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 | -0.89% | -55.45% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -0.56% | -- | -- | ||
| Total Equity | -0.67% | 36.37% | -- | ||
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