WaterBridge Infrastructure LLC WBI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|
| $50.67M— | $51.54M+288% | $346.65M— | ||
| $259.21M— | $261.13M+117% | $555.09M— | ||
| $2.35B— | $2.29B+108% | $2.2B— | ||
| $53.13M— | $53.13M+484% | $52.12M— | ||
| $912.23M— | $935.71M+849% | $967.72M— | ||
| $3.49B— | $3.44B+180% | $3.38B— | ||
| $3.75B— | $3.7B+174% | $3.94B— | ||
| $9.11M— | $12.55M+92.0% | $33.34M— | ||
| $199.49M— | $188.94M+126% | $165M— | ||
| $1.46B— | $1.43B+144% | $1.68B— | ||
| $1.71B— | $1.66B+175% | $1.91B— | ||
| $1.9B— | $1.85B+169% | $2.08B— | ||
| -$3.2M— | -$4.54M— | -$667K— | ||
| $656.65M— | $602.31M— | $607.7M— | ||
| $3.75B— | $3.7B+174% | $3.94B— |
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Compare these in charts →Questions, answered.
- What are WaterBridge Infrastructure LLC's total assets?
- WaterBridge Infrastructure LLC (WBI) holds $3.8B in total assets.
- How much debt does WaterBridge Infrastructure LLC have?
- WaterBridge Infrastructure LLC carries $1.5B in total debt against $656.7M of shareholders' equity, a debt-to-equity ratio of 2.24.
- How much cash does WaterBridge Infrastructure LLC have?
- WaterBridge Infrastructure LLC holds $50.7M in cash and equivalents.
- Can WaterBridge Infrastructure LLC cover its short-term obligations?
- Its current ratio is 1.30 — current assets exceed current liabilities.
- Where does WaterBridge Infrastructure LLC's balance sheet data come from?
- Every line is extracted from WaterBridge Infrastructure LLC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
