WaterBridge Infrastructure LLC Balance Sheet
NYSE: WBIEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WaterBridge Infrastructure LLC financial position
At the end of fiscal 2025, WaterBridge Infrastructure LLC reported total assets of $3.70 billion, up 174.0% from a year earlier against total liabilities of $1.85 billion. Shareholders' equity stood at $602.3 million, or 16.3% of assets. The company held $51.5 million in cash and equivalents against $1.44 billion of debt, a net debt position of $1.39 billion.
The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.40.
Summary generated from market data by MetaCap's automated system. Methodology
WaterBridge Infrastructure LLC balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 51.54M | 13.28M | 12.87M |
| Total Current Assets | 261.13M | 120.34M | — |
| Property, Plant & Equipment | 2.29B | 1.10B | — |
| Goodwill | 53.13M | 9.09M | — |
| Intangible Assets | 935.71M | 98.59M | — |
| Total Assets | 3.70B | 1.35B | — |
| Accounts Payable | 26.30M | 13.20M | — |
| Short-Term Debt | 12.55M | 6.54M | — |
| Total Current Liabilities | 188.94M | 83.47M | — |
| Long-Term Debt | 1.43B | 586.42M | — |
| Total Liabilities | 1.85B | 687.54M | — |
| Shareholders' Equity | 602.31M | 0 | — |
| Retained Earnings | -4.54M | 0 | — |
| Total Debt | 1.44B | 592.95M | — |
| Net Cash (Debt) | -1.39B | -579.67M | 12.87M |
This table shows 3 annual periods of WaterBridge Infrastructure LLC's balance sheet, from FY 2025 back to FY 2023, across 15 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow WBI's reporting calendar. What is a balance sheet?