WBI: the balance sheet

MyFinsight

For the year ending 2025-12-31, WBI has $3,700,020K in assets. $1,852,411K in debts. $51,543K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	51,543
Accounts receivable, net-Nonrelated Party	161,645
Other receivables	2,634
Accounts receivable, net-Related Party	30,469
Prepaid expenses and other current assets	14,834
Total current assets	261,125
Total property, plant and equipment	2,527,789
Less accumulated depreciation, depletion, and amortization	242,253
Property, plant and equipment, net	2,285,536
Goodwill	53,127
Intangible assets, net	935,708
Deferred tax assets	131,805
Other assets	32,719
Total non-current assets	3,438,895
Total assets	3,700,020

Accounts payable-Nonrelated Party	38,732
Accounts payable-Related Party	5,851
Accrued liabilities	130,126
Current portion of long-term debt	12,546
Other current liabilities	1,685
Total current liabilities	188,940
Long-term debt, net of debt issuance costs	1,431,837
Tax receivable agreement liability	201,375
Other long-term liabilities	30,259
Total non-current liabilities	1,663,471
Total liabilities	1,852,411
Common stock-Common Class A	606,843
Common stock-Common Class B	0
Retained earnings	-4,537
Total shareholders' equity attributable to waterbridge infrastructure llc	602,306
Noncontrolling interest	1,245,303
Total shareholders and members equity	1,847,609
Total liabilities and equity	3,700,020

Unit: Thousand (K) dollars (except for numbers of shares and EPS).