WBI: the balance sheet

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For the quarter ending 2026-03-31, WBI has $3,752,471K in assets. $1,904,556K in debts. $50,668K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
129.94%
Quick Ratio
129.94%
Cash Ratio
25.40%
Debt to Asset Ratio
50.75%
Unit: Thousand (K) dollars
Assets Breakdown
Total property, plant and equipm...
Intangible assets, net
Less accumulated depreciation, d...
Others
Liabilities Breakdown
Long-term debt, net of debt issu...
Noncontrolling interest
Common stock-Common Class A
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	50,668	51,543	346,649
Accounts receivable, net-Nonrelated Party	156,835	161,645	153,222
Other receivables	1,424	2,634	1,985
Accounts receivable, net-Related Party	38,071	30,469	35,884
Prepaid expenses and other current assets	12,213	14,834	17,350
Total current assets	259,211	261,125	555,090
Total property, plant and equipment	2,640,575	2,527,789	2,398,513
Less accumulated depreciation, depletion and amortization	287,141	242,253	197,289
Property, plant and equipment, net	2,353,434	2,285,536	2,201,224
Intangible assets, net	912,228	935,708	967,724
Goodwill	53,127	53,127	52,119
Deferred tax assets	142,485	131,805	133,630
Other assets	31,986	32,719	29,420
Total non-current assets	3,493,260	3,438,895	3,384,117
Total assets	3,752,471	3,700,020	3,939,207

Accounts payable-Nonrelated Party	55,660	38,732	43,146
Accounts payable-Related Party	5,335	5,851	5,018
Total debt	-	-	1,727,013
Accrued liabilities	124,992	130,126	81,720
Current portion of long-term debt	9,107	12,546	33,336
Current portion of long-term debt	-	-	33,336
Unamortized discount and debt issuance costs	-	-	13,612
Other current liabilities	4,397	1,685	1,783
Unamortized debt premium	-	-	2,146
Total current liabilities	199,491	188,940	165,003
Long-term debt, net of debt issuance costs	1,457,378	1,431,837	1,682,211
Tax receivable agreement liability	217,118	201,375	201,613
Other long-term liabilities	30,569	30,259	30,316
Total non-current liabilities	1,705,065	1,663,471	1,914,140
Total liabilities	1,904,556	1,852,411	2,079,143
Common stock-Common Class A	659,853	606,843	608,288
Common stock-Common Class B	0	0	80
Retained earnings	-3,202	-4,537	-667
Total shareholders' equity attributable to waterbridge infrastructure llc	656,651	602,306	607,701
Noncontrolling interest	1,191,264	1,245,303	1,252,363
Total shareholders' equity	1,847,915	1,847,609	1,860,064
Total liabilities and equity	3,752,471	3,700,020	3,939,207

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets