WaterBridge Infrastructure LLC (WBI)

WBI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	164.2	47.89	38.04
Cash & Cash Equivalents	164.3	47.89	38.04
Cash Growth	-	25.88%	-
Receivables	186.23	71	82.11
Other Current Assets	7.13	6.75	5.79
Total Current Assets	357.66	125.64	125.94
Property, Plant & Equipment	-	1,227	1,301
Goodwill and Intangibles	-	214.73	228.42
Other Long-Term Assets	-	21.99	21.79
Total Long-Term Assets	-	1,464	1,551
Total Assets	-	1,589	1,677
Accounts Payable	-	16.28	11.02
Current Debt	-	22.59	34.37
Other Current Liabilities	186.29	36.66	58.09
Total Current Liabilities	186.29	75.52	103.47
Long-Term Debt	-	1,101	1,084
Other Long-Term Liabilities	-	16.46	15.28
Total Long-Term Liabilities	-	1,118	1,099
Total Liabilities	-	1,193	1,202
Total Debt	1,707	1,124	1,118
Debt Growth	-	0.53%	-
Shareholders' Equity	1,701	8.25	115.42
Net Cash (Debt)	-1,542	-1,076	-1,080
Working Capital	171.37	50.12	22.47

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).