WaterBridge Infrastructure LLC (WBI)
NYSE: WBI · Real-Time Price · USD
31.44
-1.25 (-3.82%)
Aug 28, 2026, 4:00 PM EDT - Market closed
WBI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 47.62 | 51.54 | 13.28 | - |
Cash & Short-Term Investments | 47.62 | 51.54 | 13.28 | - |
Cash Growth | - | 288.01% | - | - |
Accounts Receivable | 211.72 | 192.11 | 99.5 | - |
Other Receivables | 1.11 | 2.63 | 1.55 | - |
Receivables | 212.83 | 194.75 | 101.05 | - |
Prepaid Expenses | 2.56 | 1.88 | 0.51 | - |
Other Current Assets | 5.45 | 12.95 | 5.5 | - |
Total Current Assets | 268.46 | 261.13 | 120.34 | - |
Property, Plant & Equipment | 2,484 | 2,292 | 1,101 | - |
Goodwill | 51.99 | 53.13 | 9.09 | - |
Other Intangible Assets | 923.23 | 935.71 | 98.59 | - |
Long-Term Accounts Receivable | 17.11 | 18.03 | 19.86 | - |
Long-Term Deferred Tax Assets | 185.76 | 131.81 | - | - |
Long-Term Deferred Charges | 3.69 | 4.25 | 0.67 | - |
Other Long-Term Assets | 4.48 | 3.9 | 1 | - |
Total Assets | 3,938 | 3,700 | 1,351 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 56.84 | 44.58 | 30.62 | - |
Accrued Expenses | 106.57 | 129.35 | 44.55 | - |
Current Portion of Long-Term Debt | 6.61 | 12.55 | 6.54 | - |
Current Portion of Leases | - | 1.82 | 1.32 | - |
Other Current Liabilities | 4.29 | 0.64 | 0.44 | - |
Total Current Liabilities | 174.31 | 188.94 | 83.47 | - |
Long-Term Debt | 1,610 | 1,432 | 586.42 | - |
Long-Term Leases | 6.66 | 7.4 | 2.83 | - |
Long-Term Unearned Revenue | 5.09 | 5.39 | 3.8 | - |
Other Long-Term Liabilities | 313.93 | 218.85 | 11.03 | - |
Total Liabilities | 2,110 | 1,852 | 687.54 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 760.47 | 606.84 | 663.05 | - |
Retained Earnings | -0.55 | -4.54 | - | - |
Total Common Equity | 759.92 | 602.31 | 663.05 | - |
Minority Interest | 1,068 | 1,245 | - | - |
Shareholders' Equity | 1,828 | 1,848 | 663.05 | - |
Total Liabilities & Equity | 3,938 | 3,700 | 1,351 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 1,623 | 1,454 | 597.1 | - |
Net Cash (Debt) | -1,576 | -1,402 | -583.82 | - |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -35.17 | -32.41 | - | - |
Filing Date Shares Outstanding | 55.45 | 43.26 | - | - |
Total Common Shares Outstanding | 55.45 | 43.26 | - | - |
Working Capital | 94.15 | 72.19 | 36.87 | - |
Book Value Per Share | 13.70 | 13.92 | - | - |
Tangible Book Value | -215.3 | -386.53 | 555.37 | - |
Tangible Book Value Per Share | -3.88 | -8.93 | - | - |
Land | 16.99 | 16.99 | 4.56 | - |
Buildings | 127.61 | 118.35 | 28.02 | - |
Construction In Progress | 290.09 | 146.59 | 58.7 | - |