WTTR: the balance sheet

MyFinsight

For the year ending 2025-12-31, WTTR has $1,595,612K in assets. $668,545K in debts. $18,084K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	18,084
Accounts receivable-Nonrelated Party	263,965
Accounts receivable-Related Party	63
Inventories	34,278
Prepaid expenses and other current assets	37,996
Total current assets	354,386
Property and equipment	1,629,406
Accumulated depreciation	717,223
Total property and equipment, net	912,183
Right-of-use assets, net	28,708
Goodwill	48,485
Other intangible assets, net	106,204
Deferred tax assets, net	48,881
Investments in unconsolidated entities	78,234
Other long-term assets	18,531
Total assets	1,595,612

Accounts payable	49,682
Accrued accounts payable	46,275
Accounts payable and accrued expenses, related parties-Related Party	3,634
Accrued salaries and benefits	17,702
Accrued insurance	22,272
Sales tax payable	2,435
Accrued expenses and other current liabilities	37,549
Current operating lease liabilities	14,247
Current portion of long-term debt	31,250
Current portion of finance lease obligations	650
Total current liabilities	225,696
Long-term tax receivable agreements liabilities	43,421
Long-term operating lease liabilities	21,533
Long-term debt, net	285,043
Other long-term liabilities	92,852
Total liabilities	668,545
Common stock-Common Class A	1,049
Common stock-Common Class B	162
Additional paid-in capital	989,329
Accumulated deficit	-184,924
Total stockholders' equity	805,616
Noncontrolling interests	121,451
Total equity	927,067
Total liabilities and equity	1,595,612

Unit: Thousand (K) dollars