WaterBridge Infrastructure LLC
WBI
$31.48
-$0.22-0.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.80% | 23.76% | 288.01% | -- | |
| Total Receivables | 20.37% | 3.47% | 92.73% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -63.95% | -71.76% | 2,837.43% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 24.34% | 7.97% | 116.99% | -- | |
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| Total Current Assets | 24.34% | 7.97% | 116.99% | -- | |
| Net Property, Plant & Equipment | 20.02% | 0.79% | 107.58% | -- | |
| Long-term Investments | 471.92% | -70.23% | 484.39% | -- | |
| Goodwill | 471.92% | -70.23% | 484.39% | -- | |
| Total Other Intangibles | -8.30% | 557.32% | 849.10% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 329.35% | 269.71% | 664.23% | -- | |
| Total Assets | 17.55% | 27.45% | 173.96% | -- | |
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| Total Accounts Payable | -13.65% | 11.46% | 45.60% | -- | |
| Total Accrued Expenses | 16.72% | 60.18% | 192.07% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -71.38% | -3.41% | 91.95% | -- | |
| Total Finance Division Other Current Liabilities | 6.87% | -83.83% | -4.21% | -- | |
| Total Other Current Liabilities | 6.87% | -83.83% | -4.21% | -- | |
| Total Current Liabilities | -5.39% | 16.51% | 126.36% | -- | |
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| Total Current Liabilities | -5.39% | 16.51% | 126.36% | -- | |
| Long-Term Debt | -8.96% | -12.19% | 144.17% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 846.94% | 614.07% | 1,462.24% | -- | |
| Total Liabilities | 6.23% | 2.14% | 169.43% | -- | |
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| Common Stock & APIC | -44.25% | -32.98% | -8.48% | -- | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -44.29% | -33.30% | -9.16% | -- | |
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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 | -44.29% | -33.30% | -9.16% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 34.04% | 71.17% | 178.65% | -- | |
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