WaterBridge Infrastructure LLC — Balance Sheet Charts
3 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets
$3.70B
Current Assets
$261M
Cash & Equivalents
$52M
Net PPE
$2.29B
Goodwill
$53M
Intangibles
$936M
Total Liabilities
$1.85B
Current Liabilities
$189M
Long-Term Debt
$1.46B
Stockholders Equity
$602M
Retained Earnings
$-5M
Operating Lease ROU Asset
$7M
Operating Lease Liability
$7M
Finance Lease ROU Asset
$5M
Gross PP&E
$2.53B
Accumulated Depreciation
$242M
Debt Due Y1
$13M
Debt Due Y2
$2M
Debt Due Y3
$554K
Debt Due Y4
$0
Debt Due Y5
$850M
Debt Due >Y5
$600M
Total Debt Carrying Amount
$1.46B
Contract Liability
$5M
Contract Liability (Noncurrent)
$5M