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WBIWaterBridge Infrastructure LLC$ --
WaterBridge Infrastructure LLC

WaterBridge Infrastructure LLC

WBI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-16

Total Assets

account_balance
3.7B USD
No comparison

Shareholders' Equity

savings
602.3M USD
No comparison

Equity Ratio

pie_chart
16.3%
No comparison

Book Value Per Share

paid
13.92USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2024
2025

Balance Sheet Details

Item
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
51.54M
51.54M
0
164.28M
0
45.30M
261.13M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
53.13M
935.71M
2.29B
2.29B
0
0
32.72M
2.71B
3.44B
3.70B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
38.73M
12.55M
12.55M
0
176.39M
188.94M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
12.55M
0
1.66B
-39.00M
1.66B
1.85B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
43.26M
0
-4.54M
0
606.84M
0
602.31M

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