WaterBridge Infrastructure LLC (WBI)

WBI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	51.54	13.28	12.87
Cash & Short-Term Investments	51.54	13.28	12.87
Cash Growth	288.01%	3.23%	-
Accounts Receivable	161.65	49.47	41.16
Other Receivables	33.1	2.55	23.92
Total Trade Receivables	194.75	52.02	65.08
Other Current Assets	14.83	50.03	5.8
Total Current Assets	261.13	120.33	83.74
Net Property, Plant & Equipment	2,286	1,101	956.03
Other Intangible Assets	935.71	98.59	3.6
Goodwill	53.13	9.09	9.09
Other Long-Term Assets	164.52	21.53	21.89
Total Assets	3,700	1,351	1,074
Accounts Payable	44.58	30.62	18.98
Accrued Expenses	130.13	44.55	45.19
Current Portion of Long-Term Debt	12.55	6.54	0.57
Unearned Revenue	-	-	0.35
Other Current Liabilities	-	1.76	0.05
Total Current Liabilities	188.94	83.47	65.14
Long-Term Debt	1,432	586.42	337.57
Other Long-Term Liabilities	201.38	17.65	21.12
Total Long-Term Liabilities	1,663	604.07	358.68
Total Liabilities	1,852	687.54	423.83
Common Stock	606.84	-	-
Retained Earnings	-4.54	-	-
Total Common Shareholders' Equity	602.31	-	650.53
Minority Interest	1,245	-	-
Shareholders' Equity	1,848	-	650.53
Total Liabilities & Equity	3,700	687.54	1,074
Total Debt	1,444	592.95	338.14
Net Cash (Debt)	-1,393	-579.67	-325.27
Net Cash Per Share	-32.19	-	-
Book Value	602.31	0	650.53
Book Value Per Share	13.92	-	-
Tangible Book Value	-386.53	-107.68	637.84
Tangible Book Value Per Share	-8.93	-	-

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q