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Waterbridge Infrastructure Llc (WBI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Waterbridge Infrastructure Llc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent34.67
Cash & Short-term Investments34.00
Accounts receivable46.08
Other Receivables1.02
Derivatives, Collateral, Regulatory, Deferred1.52
Other Current Assets0.00
Prepaid Expense And Other Assets Current29.47
Total Current Assets307.87
Equipment/Property/Plant Net3,006.74
Goodwill net110.54
Intangible Assets964.43
Deferred, Prepaid and Other Assets, Noncurrent21.56
Other Assets, Noncurrent62.93
Deferred Income Tax Assets Net142.49
Total Assets4,232.88
Liabilities
Accounts Payable, Current AC2.92
Accrued Liabilities, Current AC69.13
Long-term Debt, Current Maturities LO13.99
Other Liabilities, Current150.18
Taxes Payable6.48
Discontinued Operation, Liabilities20.39
Total Current Liabilities263.08
Long-term debt1,801.70
Total Long-term Debt1,801.70
Accrued Income Taxes, Noncurrent0.88
Other liabilities, Noncurrent332.38
Tax Receivable Agreements Liability Noncurrent217.12
Total Liabilities2,398.04
Stockholders' Equity
Common Stock Value0.00
Retained Earnings / Accumulated Deficit2.17
Other Equity0.00
Common Stockholder's Equity766.37
Non-controlling interests & other1,068.47
Total Stockholder's Equity1,834.83
Liabilities & Stockholder's Equity4,232.88
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About Waterbridge Infrastructure Llc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: wbi-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-447757

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

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