WaterBridge Infrastructure LLC WBI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|
| $50.67M-1.7% | $51.54M-85.1% | $346.65M+2,510% | ||
| $259.21M-0.7% | $261.13M-53.0% | $555.09M+361% | ||
| $2.35B+3.0% | $2.29B+3.8% | $2.2B+99.9% | ||
| $53.13M0.0% | $53.13M+1.9% | $52.12M+473% | ||
| $912.23M-2.5% | $935.71M-3.3% | $967.72M+882% | ||
| $3.49B+1.6% | $3.44B+1.6% | $3.38B+175% | ||
| $3.75B+1.4% | $3.7B-6.1% | $3.94B+192% | ||
| $9.11M-27.4% | $12.55M-62.4% | $33.34M+410% | ||
| $199.49M+5.6% | $188.94M+14.5% | $165M+97.7% | ||
| $1.46B+1.8% | $1.43B-14.9% | $1.68B+187% | ||
| $1.71B+2.5% | $1.66B-13.1% | $1.91B+217% | ||
| $1.9B+2.8% | $1.85B-10.9% | $2.08B+202% | ||
| -$3.2M+29.4% | -$4.54M-580% | -$667K— | ||
| $656.65M+9.0% | $602.31M-0.9% | $607.7M— | ||
| $3.75B+1.4% | $3.7B-6.1% | $3.94B+192% |
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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.
