WaterBridge Infrastructure LLC WBI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| $50.67M-1.7% | $51.54M-85.1% | $346.65M— | —— | $13.28M— | ||
| $12.21M-17.7% | $14.83M-14.5% | $17.35M+947% | -$2.05M-134% | $6.01M+1,188% | ||
| $259.21M-0.7% | $261.13M-53.0% | $555.09M— | —— | $120.34M— | ||
| $2.35B+3.0% | $2.29B+3.8% | $2.2B— | —— | $1.1B— | ||
| $53.13M0.0% | $53.13M+1.9% | $52.12M— | —— | $9.09M— | ||
| $912.23M-2.5% | $935.71M-3.3% | $967.72M— | —— | $98.59M— | ||
| $142.49M+8.1% | $131.81M-1.4% | $133.63M— | $0— | $0— | ||
| $31.99M-2.2% | $32.72M+11.2% | $29.42M— | —— | $21.53M— | ||
| $3.49B+1.6% | $3.44B+1.6% | $3.38B— | —— | $1.23B— | ||
| $3.75B+1.4% | $3.7B-6.1% | $3.94B— | —— | $1.35B— | ||
| $4.4M+161% | $1.69M-5.5% | $1.78M— | —— | $1.76M— | ||
| $9.11M-27.4% | $12.55M-62.4% | $33.34M— | —— | $6.54M— | ||
| —— | $777K— | —— | —— | $0— | ||
| —— | $1.05M— | —— | —— | $1.32M— | ||
| $199.49M+5.6% | $188.94M+14.5% | $165M— | —— | $83.47M— | ||
| $1.46B+1.8% | $1.43B-14.9% | $1.68B— | —— | $586.42M— | ||
| —— | $2.67M— | —— | —— | $4.15M— | ||
| —— | $6.55M— | —— | —— | $0— | ||
| $1.55M-4.7% | $1.63M-16.6% | $1.95M— | —— | $2.83M— | ||
| $30.57M+1.0% | $30.26M-0.2% | $30.32M— | —— | $17.65M— | ||
| $1.71B+2.5% | $1.66B-13.1% | $1.91B— | —— | $604.07M— | ||
| $1.9B+2.8% | $1.85B-10.9% | $2.08B— | —— | $687.54M— | ||
| -$3.2M+29.4% | -$4.54M-580% | -$667K— | —— | $0— | ||
| $1.19B-4.3% | $1.25B-0.6% | $1.25B— | —— | $0— | ||
| $656.65M+9.0% | $602.31M-0.9% | $607.7M— | —— | $0— | ||
| $3.75B+1.4% | $3.7B-6.1% | $3.94B— | —— | $1.35B— | ||
| $1.42M-45.9% | $2.63M+32.7% | $1.99M— | —— | $1.55M— | ||
| $31.99M-2.2% | $32.72M+11.2% | $29.42M— | —— | $21.53M— | ||
| $142.49M+8.1% | $131.81M-1.4% | $133.63M— | —— | $0— | ||
| $912.23M-2.5% | $935.71M-3.3% | $967.72M— | —— | $98.59M— | ||
| $31.99M-2.2% | $32.72M+11.2% | $29.42M— | —— | $21.53M— | ||
| $31.99M-2.2% | $32.72M+11.2% | $29.42M— | —— | $21.53M— | ||
| $124.99M-3.9% | $130.13M+59.2% | $81.72M— | —— | $44.55M— | ||
| $124.99M-3.9% | $130.13M+59.2% | $81.72M— | —— | $44.55M— | ||
| $4.4M+161% | $1.69M-5.5% | $1.78M— | —— | $1.76M— | ||
| $1.47B+1.0% | $1.45B-15.4% | $1.72B— | —— | $597.1M— | ||
| —— | $1.05M— | —— | —— | $1.32M— | ||
| $1.19B-4.3% | $1.25B-0.6% | $1.25B— | —— | $0— | ||
| $1.42M-45.9% | $2.63M+32.7% | $1.99M— | —— | $1.55M— | ||
| $217.12M+7.8% | $201.38M-0.1% | $201.61M— | —— | $0— |
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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.
