WaterBridge Infrastructure LLC (WBI) Balance Sheet
As of 2026-06-30 (10-Q), WaterBridge Infrastructure LLC (WBI) reported total assets of $3.9B, total liabilities of $2.1B and shareholders' equity of $759.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $47.6M. Long-term debt: $1.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|
| Cash and equivalents | 0.05 | 0.05 | |
| Current assets | 0.26 | 0.27 | |
| Total assets | 3.70 | 3.94 | |
| Current liabilities | 0.19 | 0.17 | |
| Long-term debt | 1.43 | 1.61 | |
| Short-term debt | 0.01 | 0.01 | |
| Total liabilities | 1.85 | 2.11 | |
| Shareholders' equity | 0.60 | 0.76 |
USD billions · SEC XBRL
WaterBridge Infrastructure LLC — questions
- How much cash does WaterBridge Infrastructure LLC have?
- $47.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does WaterBridge Infrastructure LLC have?
- $1.6B of long-term debt and $6.6M due within a year as of 2026-06-30.
- What are WaterBridge Infrastructure LLC's total assets?
- $3.9B as of 2026-06-30.
- What is WaterBridge Infrastructure LLC's shareholders' equity?
- $759.9M as of 2026-06-30.
Every figure on this page comes from WaterBridge Infrastructure LLC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.