WaterBridge Infrastructure Balance Sheet (2024-2026) | WBI

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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 13.28M51.54M50.67M
Cash & Current Investments (Quarter) 13.28M51.54M50.67M
Receivables - Net (Quarter) 49.47M29.66M0.97M
Receivables - Other (Quarter) 1.55M2.63M1.42M
Receivables (Quarter) 51.02M32.30M2.40M
Prepaid Assets (Quarter) 0.51M14.83M6.73M
Current Assets (Quarter) 120.34M261.12M259.21M
Non-Current Assets
Land & Improvements (Quarter) 0.60M
Property, Plant & Equipment (Net) (Quarter) 1,101.04M2,285.54M2,353.43M
Goodwill (Quarter) 9.10M43.00M53.13M53.13M
Intangibles (Quarter) 98.59M935.71M912.23M
Goodwill & Intangibles (Quarter) 107.69M43.00M988.84M965.36M
Long-Term Deferred Tax (Quarter) 131.81M142.49M
Other Non-Current Assets (Quarter) 0.02M2.70M1.22M
Non-Current Assets (Quarter) 1,230.25M3,438.89M3,493.26M
Assets (Quarter) 1,350.59M3,700.02M3,752.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.04M26.30M42.67M
Payables (Quarter) 1.04M26.30M42.67M
Accumulated Expenses (Quarter) 2.39M19.39M44.83M
Other Accumulated Expenses (Quarter) 1.76M6.00M4.49M
Short term Debt (Quarter) 6.54M12.55M9.11M
Current Leases (Quarter) 1.58M
Current Taxes (Quarter) 0.07M
Total Current Liabilities (Quarter) 83.47M188.94M199.49M
Non-Current Liabilities
Capital Leases (Quarter) 2.83M1.63M1.55M
Non-Current Debt (Quarter) 586.42M1,431.84M1,457.38M
Non-Current Deffered Revenue (Quarter) 3.80M5.39M5.24M
Preferred Stock Liabilities (Quarter) 95.00M95.00M95.00M307.02M
Minority Interest (Quarter) 1,245.30M1,191.26M
Operating Leases (Quarter) 5.77M5.57M
Other Non-Current Liabilities (Quarter) 9.19M1.01M1.01M
Total Non-Current Liabilities (Quarter) 604.07M1,663.47M1,705.07M
Total Liabilities (Quarter) -662.40M687.54M-665.08M51.60M1,852.41M1,904.56M
Shareholder's Equity
Total Debt (Quarter) 592.95M1,444.38M1,466.48M
Common Equity (Quarter) 662.40M663.05M665.08M-51.60M602.31M1,847.91M
Shareholder's Equity (Quarter) 39.09M663.05M665.08M-51.60M1,847.61M656.65M
Liabilities and Shareholders Equity (Quarter) 1,350.59M3,700.02M3,752.47M
Retained Earnings (Quarter) -4.54M-3.20M
Treasury Shares (Quarter) 0.01M0.01M0.02M0.88M