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Balance Sheets Overview
Current Ratio
154.01%
Quick Ratio
154.01%
Cash Ratio
27.32%
Debt to Asset Ratio
53.58%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, g...
Intangible assets, net
Less accumulated depreciation an...
Others
Liabilities Breakdown
Long-term debt, net of debt issu...
Noncontrolling interest
Common stock-Common Class A
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
47,624
50,668
51,543
346,649
Accounts receivable, net-Nonrelated Party
171,972
156,835
161,645
153,222
Other receivables
-
1,424
2,634
1,985
Accounts receivable, net-Related Party
39,744
38,071
30,469
35,884
Other receivables
1,110
-
-
-
Prepaid expenses and other current assets
8,006
12,213
14,834
17,350
Total current assets
268,456
259,211
261,125
555,090
Property, plant and equipment, gross
2,809,746
2,640,575
2,527,789
2,398,513
Less accumulated depreciation and depletion
332,384
287,141
242,253
197,289
Property, plant and equipment, net
2,477,362
2,353,434
2,285,536
2,201,224
Intangible assets, net
923,228
912,228
935,708
967,724
Goodwill
51,993
53,127
53,127
52,119
Deferred tax assets
185,758
142,485
131,805
133,630
Other assets
31,416
31,986
32,719
29,420
Total non-current assets
3,669,757
3,493,260
3,438,895
3,384,117
Total assets
3,938,213
3,752,471
3,700,020
3,939,207
Accounts payable-Nonrelated Party
51,229
55,660
38,732
43,146
Accounts payable-Related Party
5,614
5,335
5,851
5,018
Accrued liabilities-Nonrelated Party
100,688
-
-
-
Total debt
-
-
-
1,727,013
Accrued liabilities
-
124,992
130,126
81,720
Accrued liabilities-Related Party
5,878
-
-
-
Current portion of long-term debt
6,606
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
4,294
4,397
1,685
1,783
Unamortized debt premium
-
-
-
2,146
Total current liabilities
174,309
199,491
188,940
165,003
Long-term debt, net of debt issuance costs
1,609,931
1,457,378
1,431,837
1,682,211
Tax receivable agreement liability
294,552
217,118
201,375
201,613
Other long-term liabilities
31,132
30,569
30,259
30,316
Total non-current liabilities
1,935,615
1,705,065
1,663,471
1,914,140
Total liabilities
2,109,924
1,904,556
1,852,411
2,079,143
Common stock-Common Class A
760,474
659,853
606,843
608,288
Common stock-Common Class B
0
0
0
80
Accumulated deficit
-551
-3,202
-4,537
-667
Total shareholders' equity attributable to waterbridge infrastructure llc
759,923
656,651
602,306
607,701
Noncontrolling interest
1,068,366
1,191,264
1,245,303
1,252,363
Total shareholders' equity
1,828,289
1,847,915
1,847,609
1,860,064
Total liabilities and equity
3,938,213
3,752,471
3,700,020
3,939,207
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment, gross
$2,809,746K
Property, plant and
equipment, net
$2,477,362K
Intangible assets, net
$923,228K
Deferred tax assets
$185,758K
Goodwill
$51,993K
Other assets
$31,416K
Accounts receivable,
net-Nonrelated Party
$171,972K
Cash and cash
equivalents
$47,624K
Accounts receivable,
net-Related Party
$39,744K
Prepaid expenses and
other current assets
$8,006K
Other receivables
$1,110K
Less accumulated
depreciation and depletion
$332,384K
Total non-current
assets
$3,669,757K
Total current assets
$268,456K
Total assets
$3,938,213K
Total liabilities and
equity
$3,938,213K
Total liabilities
$2,109,924K
Total shareholders'
equity
$1,828,289K
Total non-current
liabilities
$1,935,615K
Total current
liabilities
$174,309K
Noncontrolling interest
$1,068,366K
Total shareholders'
equity attributable to...
$759,923K
Accumulated deficit
-$551K
Long-term debt, net of debt
issuance costs
$1,609,931K
Tax receivable
agreement liability
$294,552K
Other long-term
liabilities
$31,132K
Accrued
liabilities-Nonrelated Party
$100,688K
Accounts
payable-Nonrelated Party
$51,229K
Current portion of
long-term debt
$6,606K
Accrued
liabilities-Related Party
$5,878K
Accounts
payable-Related Party
$5,614K
Other current
liabilities
$4,294K
Common stock-Common
Class A
$760,474K
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WaterBridge Infrastructure LLC (WBI)
WaterBridge Infrastructure LLC (WBI)