Screener
WaterBridge Infrastructure WBI Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|
| $47.62M— | $50.67M— | $51.54M+288% | $346.65M— | ||
| $268.46M— | $259.21M— | $261.13M+117% | $555.09M— | ||
| $2.48B— | $2.35B— | $2.29B+108% | $2.2B— | ||
| $51.99M— | $53.13M— | $53.13M+484% | $52.12M— | ||
| $923.23M— | $912.23M— | $935.71M+849% | $967.72M— | ||
| $3.67B— | $3.49B— | $3.44B+180% | $3.38B— | ||
| $3.94B— | $3.75B— | $3.7B+174% | $3.94B— | ||
| $6.61M— | $9.11M— | $12.55M+92.0% | $33.34M— | ||
| $174.31M— | $199.49M— | $188.94M+126% | $165M— | ||
| $1.61B— | $1.46B— | $1.43B+144% | $1.68B— | ||
| $1.94B— | $1.71B— | $1.66B+175% | $1.91B— | ||
| $2.11B— | $1.9B— | $1.85B+169% | $2.08B— | ||
| -$551K— | -$3.2M— | -$4.54M— | -$667K— | ||
| $759.92M— | $656.65M— | $602.31M— | $607.7M— | ||
| $3.94B— | $3.75B— | $3.7B+174% | $3.94B— |
FAQ
- What are WaterBridge Infrastructure's total assets?
- WaterBridge Infrastructure (WBI) holds $3.9B in total assets.
- How much debt does WaterBridge Infrastructure have?
- WaterBridge Infrastructure carries $1.6B in total debt against $759.9M of shareholders' equity, a debt-to-equity ratio of 2.13.
- How much cash does WaterBridge Infrastructure have?
- WaterBridge Infrastructure holds $47.6M in cash and equivalents.
- Can WaterBridge Infrastructure cover its short-term obligations?
- Its current ratio is 1.54 — current assets exceed current liabilities.
- Where does WaterBridge Infrastructure's balance sheet data come from?
- Every line is extracted from WaterBridge Infrastructure'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.
