WBI - Company ID 0002064947
The table below shows WaterBridge Infrastructure LLC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 |
|---|---|---|
| Cash & equivalents | $50.67M | $346.65M |
| Short-term investments | - | - |
| Receivables | - | - |
| Inventory | - | - |
| Total current assets | $259.21M | $555.09M |
| Property, plant & equipment | $2.35B | $2.20B |
| Goodwill | $53.13M | $52.12M |
| Total assets | $3.75B | $3.94B |
| Accounts payable | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $199.49M |
| $165.00M |
| Long-term debt | $1.46B | $1.68B |
| Total liabilities | $1.90B | $2.08B |
| Retained earnings | -$3.20M | -$667.00K |
| Total equity | $656.65M | $607.70M |