WBI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WBI has $3,939,207K in assets. $2,079,143K in debts. $346,649K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	346,649
Accounts receivable, net-Nonrelated Party	153,222
Other receivables	1,985
Accounts receivable, net-Related Party	35,884
Prepaid expenses and other current assets	17,350
Total current assets	555,090
Property, plant and equipment, gross	2,398,513
Less accumulated depreciation and depletion	197,289
Property, plant and equipment, net	2,201,224
Goodwill	52,119
Intangible assets, net	967,724
Deferred tax assets	133,630
Other assets	29,420
Total non-current assets	3,384,117
Total assets	3,939,207

Accounts payable-Nonrelated Party	43,146
Accounts payable-Related Party	5,018
Accrued liabilities	81,720
Current portion of long-term debt	33,336
Other current liabilities	1,783
Total current liabilities	165,003
Total debt	1,727,013
Current portion of long-term debt	33,336
Unamortized discount and debt issuance costs	13,612
Unamortized debt premium	2,146
Long-term debt, net of debt issuance costs	1,682,211
Tax receivable agreement liability	201,613
Other long-term liabilities	30,316
Total non-current liabilities	1,914,140
Total liabilities	2,079,143
Common stock-Common Class A	608,288
Common stock-Common Class B	80
Retained earnings	-667
Total shareholders' equity attributable to waterbridge infrastructure llc	607,701
Noncontrolling interest	1,252,363
Total shareholders' equity and member's equity	1,860,064
Total liabilities and equity	3,939,207

Unit: Thousand (K) dollars