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Total Current Assets at other companies

Chevron logo
ChevronCVX
$49.14B+41.6%
Select Water Solutions logo
Select Water SolutionsWTTR
$436.14M-0.7%
NGL Energy Partners logo
NGL Energy PartnersNGL
$773.95M-19.6%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$140.95M+23.1%
Pure Cycle logo
Pure CyclePCYO
$15.61M-38.1%
Texas Pacific Land logo
Texas Pacific LandTPL
$428.44M-35.8%

Other financials

Income statement

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Revenue$217.8M+128%
Gross profit$58.1M+128%
Operating income$40.3M+135%
Net income$5.1M-28.3%
EPS (diluted)$0.10

Balance sheet

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Cash & equivalents$47.6M
Total debt$1.6B
Total equity$759.9M
Total assets$3.9B

Cash flow

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Operating cash flow$64.9M+306%
CapEx$123.3M+45.9%
Free cash flow-$58.4M+14.8%

Valuation

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Market cap$1.54B+99.4%
Enterprise value$3.11B
P/E449.8×
P/S2.1×

Profitability

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Gross margin25.1%-4.8pp
Operating margin15.5%-2.5pp
Net margin0.5%-3.0pp
FCF margin-16.3%

Returns & leverage

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Return on equity0.9%
Debt / equity2.1×
Current ratio1.5×

Where this comes from

Reported directly by WaterBridge Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: WaterBridge Infrastructure’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335651
Line itemJune 30,2026December 31,2025
Related party accounts receivable39,74430,469
Other receivables1,1102,634
Prepaid expenses and other current assets8,00614,834
Total current assets268,456261,125
Non-current assets:
Property, plant and equipment, net2,477,3622,285,536
Intangible assets, net923,228935,708
Goodwill51,99353,127

Item 1. Financial Statements (Unaudited)

FAQ

What is WaterBridge Infrastructure's total current assets?
WaterBridge Infrastructure (WBI) reported total current assets of $268.46M in Q2 2026.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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