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)
| 09-2025 | 12-2024 | 09-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 346,649 | 13,284 | N/A |
| Receivables | 191,091 | 101,046 | N/A |
| TOTAL | $555,090 | $120,338 | $N/A |
| Non-Current Assets | |||
| PPE Net | 2,201,224 | 1,101,041 | N/A |
| Intangibles | 1,019,843 | 107,680 | 0 |
| Other Non-Current Assets | 163,050 | 21,528 | 0 |
| TOTAL | $3,384,117 | $1,230,249 | $N/A |
| Total Assets | $3,939,207 | $1,350,587 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 33,336 | 6,536 | N/A |
| Accounts payable and accrued liabilities | 48,164 | 30,620 | 0 |
| Accrued Expenses | 81,720 | 44,553 | N/A |
| Other current liabilities | 1,783 | 1,759 | N/A |
| TOTAL | $165,003 | $83,468 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,682,211 | 586,417 | N/A |
| Other Non-Current Liabilities | 234,094 | 17,653 | 0 |
| TOTAL | $1,914,140 | $604,070 | $N/A |
| Total Liabilities | $2,079,143 | $687,538 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 123,455 | N/A | N/A |
| Common Shares | 608,368 | 663,049 | N/A |
| Retained earnings | -667 | 0 | N/A |
| Other shareholders' equity | 1,252,363 | 0 | 0 |
| TOTAL | $1,860,064 | $663,049 | $N/A |
| Total Liabilities And Equity | $3,939,207 | $1,350,587 | $0 |