Waterbridge Infrastructure Llc Cl A (WBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 51,543 | 13,284 | N/A |
| Receivables | 194,748 | 101,046 | N/A |
| TOTAL | $261,125 | $120,338 | $N/A |
| Non-Current Assets | |||
| PPE Net | 2,285,536 | 1,101,041 | N/A |
| Intangibles | 988,835 | 107,680 | 0 |
| Other Non-Current Assets | 164,524 | 21,528 | 0 |
| TOTAL | $3,438,895 | $1,230,249 | $N/A |
| Total Assets | $3,700,020 | $1,350,587 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 12,546 | 6,536 | N/A |
| Accounts payable and accrued liabilities | 44,583 | 30,620 | 0 |
| Accrued Expenses | 130,126 | 44,553 | N/A |
| Other current liabilities | 1,685 | 1,759 | N/A |
| TOTAL | $188,940 | $83,468 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,431,837 | 586,417 | N/A |
| Other Non-Current Liabilities | 243,512 | 17,653 | 0 |
| TOTAL | $1,663,471 | $604,070 | $N/A |
| Total Liabilities | $1,852,411 | $687,538 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 123,455 | N/A | N/A |
| Common Shares | 606,843 | 663,049 | N/A |
| Retained earnings | -4,537 | N/A | N/A |
| Other shareholders' equity | 1,245,303 | 0 | 0 |
| TOTAL | $1,847,609 | $663,049 | $N/A |
| Total Liabilities And Equity | $3,700,020 | $1,350,587 | $0 |