WaterBridge Infrastructure LLC
WBI
$26.71
-$1.63-5.75%
NYSE
| 12/31/2025 | 09/30/2025 | ||||
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| Total Cash And Short-Term Investments | 288.01% | -- | |||
| Total Receivables | 92.73% | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 273.07% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 135.33% | -- | |||
| Total Current Assets | 116.99% | -- | |||
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| Total Current Assets | 116.99% | -- | |||
| Net Property, Plant & Equipment | 108.17% | -- | |||
| Long-term Investments | 484.39% | -- | |||
| Goodwill | 484.39% | -- | |||
| Total Other Intangibles | 849.10% | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 633.87% | -- | |||
| Total Assets | 173.96% | -- | |||
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| Total Accounts Payable | 45.60% | -- | |||
| Total Accrued Expenses | 192.07% | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 91.95% | -- | |||
| Total Finance Division Other Current Liabilities | -4.21% | -- | |||
| Total Other Current Liabilities | -4.21% | -- | |||
| Total Current Liabilities | 126.36% | -- | |||
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| Total Current Liabilities | 126.36% | -- | |||
| Long-Term Debt | 144.17% | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 161.89% | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 1,412.33% | -- | |||
| Total Liabilities | 169.43% | -- | |||
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| Common Stock & APIC | -8.48% | -- | |||
| Retained Earnings | -- | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -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 | -9.16% | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 178.65% | -- | |||
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