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 | -6.01% | -1.70% | -85.13% | 983.08% | -21.83% |
| Total Receivables | 8.40% | 0.81% | 1.91% | 8.08% | -6.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.51% | -82.13% | 1.79% | 105.40% | -24.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.02% | -- | -- | -- | -- |
| Total Current Assets | 3.57% | -0.73% | -52.96% | 157.09% | -10.06% |
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| Total Current Assets | 3.57% | -0.73% | -52.96% | 157.09% | -10.06% |
| Net Property, Plant & Equipment | 5.24% | 3.25% | 3.51% | 6.70% | -11.62% |
| Long-term Investments | -2.13% | 0.00% | 1.93% | 473.30% | -94.91% |
| Goodwill | -2.13% | 0.00% | 1.93% | 473.30% | -94.91% |
| Total Other Intangibles | 1.21% | -2.51% | -3.31% | -3.88% | 625.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.52% | 2.19% | 5.25% | 218.04% | 8.08% |
| Total Assets | 4.95% | 1.42% | -6.07% | 17.58% | 13.79% |
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| Total Accounts Payable | -6.81% | 36.81% | -7.44% | -26.84% | 20.29% |
| Total Accrued Expenses | -11.57% | -7.39% | 59.23% | -10.49% | 21.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.41% | 8.35% | -62.37% | 44.42% | 64.01% |
| Total Finance Division Other Current Liabilities | -2.34% | 160.95% | -5.50% | -55.62% | -85.22% |
| Total Other Current Liabilities | -2.34% | 160.95% | -5.50% | -55.62% | -85.22% |
| Total Current Liabilities | -12.62% | 5.58% | 14.51% | -10.44% | 7.60% |
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| Total Current Liabilities | -12.62% | 5.58% | 14.51% | -10.44% | 7.60% |
| Long-Term Debt | 10.47% | 1.78% | -14.88% | -4.87% | 6.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.49% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.61% | 3.86% | 3.41% | 564.89% | 0.00% |
| Total Liabilities | 10.78% | 2.81% | -10.91% | 4.68% | 6.52% |
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| Common Stock & APIC | 15.25% | 8.74% | -0.25% | -55.40% | 38.54% |
| Retained Earnings | 82.79% | 29.42% | -580.21% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.73% | 9.02% | -0.89% | -55.45% | 38.54% |
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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 | 15.73% | 9.02% | -0.89% | -55.45% | 38.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.32% | -4.34% | -0.56% | -- | -- |
| Total Equity | -1.06% | 0.02% | -0.67% | 36.37% | 26.35% |
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