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)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,668 | 51,543 | 346,649 | 0 | N/A |
| Receivables | 196,330 | 194,748 | 191,091 | 0 | N/A |
| TOTAL | $259,211 | $261,125 | $555,090 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,353,434 | 2,285,536 | 2,201,224 | N/A | N/A |
| Intangibles | 965,355 | 988,835 | 1,019,843 | 0 | 0 |
| Other Non-Current Assets | 174,471 | 164,524 | 163,050 | 0 | 0 |
| TOTAL | $3,493,260 | $3,438,895 | $3,384,117 | $N/A | $N/A |
| Total Assets | $3,752,471 | $3,700,020 | $3,939,207 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,107 | 12,546 | 33,336 | 0 | N/A |
| Accounts payable and accrued liabilities | 60,995 | 44,583 | 48,164 | 0 | 0 |
| Accrued Expenses | 124,992 | 130,126 | 81,720 | 0 | N/A |
| Other current liabilities | 4,397 | 1,685 | 1,783 | 0 | N/A |
| TOTAL | $199,491 | $188,940 | $165,003 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,457,378 | 1,431,837 | 1,682,211 | 0 | N/A |
| Other Non-Current Liabilities | 241,681 | 231,634 | 234,094 | 0 | 0 |
| TOTAL | $1,705,065 | $1,663,471 | $1,914,140 | $N/A | $N/A |
| Total Liabilities | $1,904,556 | $1,852,411 | $2,079,143 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,456 | 123,455 | 123,455 | N/A | N/A |
| Common Shares | 659,853 | 606,843 | 608,368 | 0 | N/A |
| Retained earnings | -3,202 | -4,537 | -667 | 0 | N/A |
| Other shareholders' equity | 1,191,264 | 1,245,303 | 1,252,363 | 0 | 0 |
| TOTAL | $1,847,915 | $1,847,609 | $1,860,064 | $0 | $N/A |
| Total Liabilities And Equity | $3,752,471 | $3,700,020 | $3,939,207 | $0 | $0 |