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.

WaterBridge Infrastructure LLC WBI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q1 '25	Q4 '24
Cash and cash equivalents	$50.67M—	$51.54M+288%	$346.65M—	——	$13.28M—
Prepaid expenses and other current assets	$12.21M+696%	$14.83M+147%	$17.35M—	-$2.05M—	$6.01M+1,188%
Total current assets	$259.21M—	$261.13M+117%	$555.09M—	——	$120.34M—
Property and equipment, net	$2.35B—	$2.29B+108%	$2.2B—	——	$1.1B—
Goodwill	$53.13M—	$53.13M+484%	$52.12M—	——	$9.09M—
Intangible assets, net	$912.23M—	$935.71M+849%	$967.72M—	——	$98.59M—
Deferred tax assets	$142.49M—	$131.81M—	$133.63M—	$0—	$0—
Other non-current assets	$31.99M—	$32.72M+52.0%	$29.42M—	——	$21.53M—
Total noncurrent assets	$3.49B—	$3.44B+180%	$3.38B—	——	$1.23B—
Total assets	$3.75B—	$3.7B+174%	$3.94B—	——	$1.35B—
Accrued expenses	$4.4M—	$1.69M-4.2%	$1.78M—	——	$1.76M—
Current portion of long-term debt	$9.11M—	$12.55M+92.0%	$33.34M—	——	$6.54M—
Operating lease liabilities, current	——	$777K—	——	——	$0—
Finance Lease Liability, Current	——	$1.05M-21.0%	——	——	$1.32M—
Total current liabilities	$199.49M—	$188.94M+126%	$165M—	——	$83.47M—
Long-term debt	$1.46B—	$1.43B+144%	$1.68B—	——	$586.42M—
Finance Lease Liabilities (Total)	——	$2.67M-35.6%	——	——	$4.15M—
Operating Lease Liabilities (Total)	——	$6.55M—	——	——	$0—
Finance lease liabilities	$1.55M—	$1.63M-42.4%	$1.95M—	——	$2.83M—
Other non-current liabilities	$30.57M—	$30.26M+71.4%	$30.32M—	——	$17.65M—
Total noncurrent liabilities	$1.71B—	$1.66B+175%	$1.91B—	——	$604.07M—
Total liabilities	$1.9B—	$1.85B+169%	$2.08B—	——	$687.54M—
Retained earnings	-$3.2M—	-$4.54M—	-$667K—	——	$0—
Noncontrolling interests	$1.19B—	$1.25B—	$1.25B—	——	$0—
Total stockholders' equity	$656.65M—	$602.31M—	$607.7M—	——	$0—
Total liabilities and stockholders' equity	$3.75B—	$3.7B+174%	$3.94B—	——	$1.35B—
Other Receivables	$1.42M—	$2.63M+70.0%	$1.99M—	——	$1.55M—
Deferred Tax Assets and Other Non-Current Assets	$31.99M—	$32.72M+52.0%	$29.42M—	——	$21.53M—
Deferred tax assets	$142.49M—	$131.81M—	$133.63M—	——	$0—
Other intangible assets—net	$912.23M—	$935.71M+849%	$967.72M—	——	$98.59M—
Other non-current assets	$31.99M—	$32.72M+52.0%	$29.42M—	——	$21.53M—
Software and Technology Licenses, Net	$31.99M—	$32.72M+52.0%	$29.42M—	——	$21.53M—
Other Commercial Liabilities	$124.99M—	$130.13M+192%	$81.72M—	——	$44.55M—
Accrued Liabilities, Current	$124.99M—	$130.13M+192%	$81.72M—	——	$44.55M—
Other accrued liabilities	$4.4M—	$1.69M-4.2%	$1.78M—	——	$1.76M—
Total debt	$1.47B—	$1.45B+143%	$1.72B—	——	$597.1M—
Current maturities of long-term debt	——	$1.05M-21.0%	——	——	$1.32M—
Noncontrolling interests in subsidiaries	$1.19B—	$1.25B—	$1.25B—	——	$0—
Other receivables	$1.42M—	$2.63M+70.0%	$1.99M—	——	$1.55M—
Tax Receivable Agreements Liability Noncurrent	$217.12M—	$201.38M—	$201.61M—	——	$0—

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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.