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 | -1.70% | -85.13% | 983.08% | -21.83% | 208.21% |
| Total Receivables | 0.81% | 1.91% | 8.08% | -6.82% | 87.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.13% | 1.79% | 105.40% | -24.42% | 1,758.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.73% | -52.96% | 157.09% | -10.06% | 99.50% |
|
|
|||||
| Total Current Assets | -0.73% | -52.96% | 157.09% | -10.06% | 99.50% |
| Net Property, Plant & Equipment | 3.25% | 3.51% | 6.70% | -11.62% | 112.65% |
| Long-term Investments | 0.00% | 1.93% | 473.30% | -94.91% | 1,863.34% |
| Goodwill | 0.00% | 1.93% | 473.30% | -94.91% | 1,863.34% |
| Total Other Intangibles | -2.51% | -3.31% | -3.88% | 625.46% | 40.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19% | 5.25% | 218.04% | 8.08% | 111.24% |
| Total Assets | 1.42% | -6.07% | 17.58% | 13.79% | 117.99% |
|
|
|||||
| Total Accounts Payable | 36.81% | -7.44% | -26.84% | 20.29% | 78.72% |
| Total Accrued Expenses | -7.39% | 59.23% | -10.49% | 21.37% | 68.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.35% | -62.37% | 44.42% | 64.01% | 115.33% |
| Total Finance Division Other Current Liabilities | 160.95% | -5.50% | -55.62% | -85.22% | 1,445.88% |
| Total Other Current Liabilities | 160.95% | -5.50% | -55.62% | -85.22% | 1,445.88% |
| Total Current Liabilities | 5.58% | 14.51% | -10.44% | 7.60% | 105.13% |
|
|
|||||
| Total Current Liabilities | 5.58% | 14.51% | -10.44% | 7.60% | 105.13% |
| Long-Term Debt | 1.78% | -14.88% | -4.87% | 6.54% | 183.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86% | 3.41% | 564.89% | 0.00% | 127.21% |
| Total Liabilities | 2.81% | -10.91% | 4.68% | 6.52% | 171.20% |
|
|
|||||
| Common Stock & APIC | 8.74% | -0.25% | -55.40% | 38.54% | 48.49% |
| Retained Earnings | 29.42% | -580.21% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.02% | -0.89% | -55.45% | 38.54% | 48.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.02% | -0.89% | -55.45% | 38.54% | 48.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.34% | -0.56% | -- | -- | -- |
| Total Equity | 0.02% | -0.67% | 36.37% | 26.35% | 62.82% |
|
|
|||||