WaterBridge Infrastructure LLC— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$3.70B
↑+174.0% +$2.35Bvs FY2024
Total Liabilities
$1.85B
↑+169.4% +$1.16Bvs FY2024
Equity
$602M
Cash
$52M
↑+288.0% +$38Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.70B | $1.35B |
| Current Assets | $261M | $120M |
| Cash | $52M | $13M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $210M | $107M |
| Non-Current Assets | $3.44B | $1.23B |
| PPE | $2.29B | $1.10B |
| Goodwill | $53M | $9M |
| Intangibles | $936M | $99M |
| Investments | $0 | $0 |
| Other Non-Current | $165M | $22M |
| Total Liab+Eq | $2.45B | $688M |
| Current Liab. | $189M | $83M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $189M | $83M |
| Non-Current Liab. | $1.66B | $604M |
| Long-Term Debt | $1.46B | $586M |
| Other LT Liab. | $199M | $18M |
| Equity | $602M | $0 |
| Retained Earnings | $5M | $0 |
| Other Equity | $598M | $0 |
QuarterCharts · SEC EDGAR data · WBI · Comparing FY2025 vs FY2024