WaterBridge Infrastructure WBI Balance Sheet (2024-2026)

NYSE WBI
$32.44 +0.75 (+2.37%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 13.28M51.54M50.67M47.62M
Cash & Current Investments (Quarter) 13.28M51.54M50.67M47.62M
Receivables - Net (Quarter) 61.33M161.65M37.10M171.97M
Receivables - Other (Quarter) 1.55M2.63M1.42M1.11M
Receivables (Quarter) 62.88M164.28M38.52M173.08M
Prepaid Assets (Quarter) 0.69M14.83M1.70M8.01M
Current Assets (Quarter) 120.34M261.12M259.21M268.46M
Non-Current Assets
Land & Improvements (Quarter) 0.60M
Property, Plant & Equipment (Net) (Quarter) 1,101.04M2,285.54M2,353.43M2,477.36M
Goodwill (Quarter) 9.09M43.03M53.13M53.13M51.99M
Intangibles (Quarter) 98.59M935.71M912.23M923.23M
Goodwill & Intangibles (Quarter) 107.68M43.03M988.84M965.36M975.22M
Long-Term Deferred Tax (Quarter) 131.81M142.49M185.76M
Other Non-Current Assets (Quarter) 0.98M2.70M1.22M31.42M
Non-Current Assets (Quarter) 1,230.25M3,438.89M3,493.26M3,669.76M
Assets (Quarter) 1,350.59M3,700.02M3,752.47M3,938.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.04M1.86M2.10M38.00M
Payables (Quarter) 1.04M1.86M2.10M38.00M
Accumulated Expenses (Quarter) 1.91M130.13M44.83M20.28M
Other Accumulated Expenses (Quarter) 1.76M6.00M4.49M5.35M
Short term Debt (Quarter) 6.54M12.55M9.11M6.61M
Current Leases (Quarter) 1.58M
Current Taxes (Quarter) 0.07M
Total Current Liabilities (Quarter) 83.47M188.94M199.49M174.31M
Non-Current Liabilities
Capital Leases (Quarter) 2.83M1.63M1.55M1.30M
Non-Current Debt (Quarter) 586.42M1,431.84M1,457.38M1,609.93M
Non-Current Deffered Revenue (Quarter) 3.80M5.39M5.24M5.09M
Preferred Stock Liabilities (Quarter) 287.82M292.72M297.59M307.02M
Minority Interest (Quarter) 1,245.30M1,191.26M1,068.37M
Operating Leases (Quarter) 5.77M5.57M5.36M
Other Non-Current Liabilities (Quarter) 1.84M30.26M30.57M31.13M
Total Non-Current Liabilities (Quarter) 604.07M1,663.47M1,705.07M1,935.62M
Total Liabilities (Quarter) 687.54M1,852.41M1,904.56M2,109.92M
Shareholder's Equity
Total Debt (Quarter) 592.95M1,444.38M1,466.48M1,616.54M
Common Equity (Quarter) 662.40M663.05M665.08M-51.60M1,847.61M656.65M1,828.29M
Liabilities and Shareholders Equity (Quarter) 1,350.59M3,700.02M3,752.47M3,938.21M
Retained Earnings (Quarter) -4.54M-3.20M-0.55M
Treasury Shares (Quarter) 0.02M0.01M0.88M0.88M0.88M