WaterBridge Infrastructure LLC
WBI
$22.80
$0.241.06%
NYSE
| 09/30/2025 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 983.08% | ||||
| Total Receivables | 8.08% | ||||
| Inventory | -- | ||||
| Prepaid Expenses | 105.40% | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | 157.09% | ||||
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| Total Current Assets | 157.09% | ||||
| Net Property, Plant & Equipment | 6.70% | ||||
| Long-term Investments | 473.30% | ||||
| Goodwill | 473.30% | ||||
| Total Other Intangibles | -3.88% | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 218.04% | ||||
| Total Assets | 17.58% | ||||
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| Total Accounts Payable | -22.20% | ||||
| Total Accrued Expenses | -10.49% | ||||
| Short-term Debt | -- | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | 44.42% | ||||
| Total Finance Division Other Current Liabilities | -77.55% | ||||
| Total Other Current Liabilities | -77.55% | ||||
| Total Current Liabilities | -10.44% | ||||
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| Total Current Liabilities | -10.44% | ||||
| Long-Term Debt | -4.87% | ||||
| Short-term Debt | -- | ||||
| Capital Leases | -- | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | 564.89% | ||||
| Total Liabilities | 4.68% | ||||
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| Common Stock & APIC | -55.40% | ||||
| Retained Earnings | -- | ||||
| Treasury Stock & Other | -- | ||||
| Total Common Equity | -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 | -55.45% | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | 36.37% | ||||
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