WaterBridge Infrastructure LLC Quarterly Balance Sheet
NYSE: WBIEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 30.15 +0.57%
WaterBridge Infrastructure LLC financial position
As of Jun 30, 2026, WaterBridge Infrastructure LLC reported total assets of $3.94 billion against total liabilities of $2.11 billion. Shareholders' equity stood at $759.9 million, or 19.3% of assets. The company held $47.6 million in cash and equivalents against $1.62 billion of debt, a net debt position of $1.57 billion.
The current ratio (current assets divided by current liabilities) was 1.54, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.13.
Summary generated from market data by MetaCap's automated system. Methodology
WaterBridge Infrastructure LLC balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 47.62M | 50.67M | 51.54M | 346.65M | 11.90M | 27.60M | 13.28M | 14.08M |
| Total Current Assets | 268.46M | 259.21M | 261.13M | 555.09M | — | — | 120.34M | — |
| Property, Plant & Equipment | 2.48B | 2.35B | 2.29B | 2.20B | — | — | 1.10B | — |
| Goodwill | 51.99M | 53.13M | 53.13M | 52.12M | — | — | 9.09M | — |
| Intangible Assets | 923.23M | 912.23M | 935.71M | 967.72M | — | — | 98.59M | — |
| Total Assets | 3.94B | 3.75B | 3.70B | 3.94B | — | — | 1.35B | — |
| Accounts Payable | 38.00M | 42.67M | 26.30M | 30.25M | — | — | 13.20M | — |
| Short-Term Debt | 6.61M | 9.11M | 12.55M | 33.34M | — | — | 6.54M | — |
| Total Current Liabilities | 174.31M | 199.49M | 188.94M | 165.00M | — | — | 83.47M | — |
| Long-Term Debt | 1.61B | 1.46B | 1.43B | 1.68B | — | — | 586.42M | — |
| Total Liabilities | 2.11B | 1.90B | 1.85B | 2.08B | — | — | 687.54M | — |
| Shareholders' Equity | 759.92M | 656.65M | 602.31M | 607.70M | — | — | 0 | — |
| Retained Earnings | -551.00K | -3.20M | -4.54M | -667.00K | — | — | 0 | — |
| Total Debt | 1.62B | 1.47B | 1.44B | 1.72B | — | — | 592.95M | — |
| Net Cash (Debt) | -1.57B | -1.42B | -1.39B | -1.37B | 11.90M | 27.60M | -579.67M | 14.08M |
This table shows 8 quarterly periods of WaterBridge Infrastructure LLC's balance sheet, from Q2 2026 back to Q3 2024, 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?