Waterbridge Infrastructure Llc (WBI) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Waterbridge Infrastructure Llc spans from to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
Assets
Cash & cash equivalent51.54
Cash & Short-term Investments51.00
Other Receivables2.63
Other Current Assets192.11
Prepaid Expense And Other Assets Current14.83
Total Current Assets261.13
Equipment/Property/Plant Net2,285.54
Goodwill net53.13
Intangible Assets935.71
Other Assets, Noncurrent164.52
Deferred Income Tax Assets Net131.81
Total Assets3,700.02
Liabilities
Accrued Liabilities, Current AC130.13
Long-term Debt, Current Maturities LO12.55
Other Liabilities, Current46.27
Total Current Liabilities188.94
Long-term debt1,431.84
Total Long-term Debt1,431.84
Other liabilities, Noncurrent30.26
Tax Receivable Agreements Liability Noncurrent201.38
Total Liabilities1,852.41
Stockholders' Equity
Retained Earnings / Accumulated Deficit-4.54
Other Equity606.84
Common Stockholder's Equity602.31
Non-controlling interests & other1,245.30
Total Stockholder's Equity1,847.61
Liabilities & Stockholder's Equity3,700.02
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About Waterbridge Infrastructure Llc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 13, 2026
  • Source: wbi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-106541

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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