WaterBridge Infrastructure LLC (WBI) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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WaterBridge Infrastructure LLC (WBI) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$268.46 MCurrent liabilities$174.31 MAssets$3.94 BLiabilities$2.11 BNon-current liabilities$1.94 BNon-current assets$3.67 BEquity$1.83 BGross equity(calculated)$1.83 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net - Nonrelated PartyCash and cash equivalentsAccounts receivable, net - Related PartyPrepaid expenses and other current assetsOther receivablesProperty, plant and equipment, netIntangible assets, netDeferred tax assetsGoodwillOther assetsAccrued liabilities - Nonrelated PartyAccounts payable - Nonrelated PartyCurrent portion of long-term debtAccrued liabilities - Related PartyAccounts payable - Related PartyOther current liabilitiesLong-term debt, net of debt issuance costsTax receivable agreement liabilityOther long-term liabilitiesCommon Stock - Class A SharesNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccrued liabilities - Nonrelated PartyAccrued liabilities - Nonrelated Party$100.69 MAccounts receivable, net - Nonrelated PartyAccounts receivable, net - Nonrelated Party$171.97 MAccounts payable - Nonrelated PartyAccounts payable - Nonrelated Party$51.23 MCash and cash equivalentsCash and cash equivalents$47.62 MCurrent assetsCurrent assets$268.46 MCurrent liabilitiesCurrent liabilities$174.31 MCurrent portion of long-term debtCurrent portion of long-term debt$6.61 MAccounts receivable, net - Related PartyAccounts receivable, net - Related Party$39.74 MAccrued liabilities - Related PartyAccrued liabilities - Related Party$5.88 MAssetsAssets$3.94 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$8.01 MLiabilitiesLiabilities$2.11 BAccounts payable - Related PartyAccounts payable - Related Party$5.61 MOther receivablesOther receivables$1.11 MOther current liabilitiesOther current liabilities$4.29 MNon-current liabilitiesNon-current liabilities$1.94 BNon-current assetsNon-current assets$3.67 BLong-term debt, net of debt issuance costsLong-term debt, net of debt issuance costs$1.61 BProperty, plant and equipment, netProperty, plant and equipment, net$2.48 BEquityEquity$1.83 BTax receivable agreement liabilityTax receivable agreement liability$294.55 MOther long-term liabilitiesOther long-term liabilities$31.13 MGross equity (calculated)Gross equity(calculated)$1.83 BIntangible assets, netIntangible assets, net$923.23 MCommon Stock - Class A SharesCommon Stock - Class A Shares$760.47 MDeferred tax assetsDeferred tax assets$185.76 MGoodwillGoodwill$51.99 MNoncontrolling interestNoncontrolling interest$1.07 BOther assetsOther assets$31.42 MAccumulated deficitAccumulated deficit−$551.00 K
Chart details

WaterBridge Infrastructure LLC (WBI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,938,213,000 US dollars
Current assets
268,456,000 US dollars
Non-current assets
3,669,757,000 US dollars
Liabilities
2,109,924,000 US dollars
Current liabilities
174,309,000 US dollars
Non-current liabilities
1,935,615,000 US dollars
Equity
1,828,289,000 US dollars
Noncontrolling interest
1,068,366,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net - Nonrelated Party
171,972,000 US dollars
Cash and cash equivalents
47,624,000 US dollars
Accounts receivable, net - Related Party
39,744,000 US dollars
Prepaid expenses and other current assets
8,006,000 US dollars
Other receivables
1,110,000 US dollars
Property, plant and equipment, net
2,477,362,000 US dollars
Intangible assets, net
923,228,000 US dollars
Deferred tax assets
185,758,000 US dollars
Goodwill
51,993,000 US dollars
Other assets
31,416,000 US dollars
Accrued liabilities - Nonrelated Party
100,688,000 US dollars
Accounts payable - Nonrelated Party
51,229,000 US dollars
Current portion of long-term debt
6,606,000 US dollars
Accrued liabilities - Related Party
5,878,000 US dollars
Accounts payable - Related Party
5,614,000 US dollars
Other current liabilities
4,294,000 US dollars
Long-term debt, net of debt issuance costs
1,609,931,000 US dollars
Tax receivable agreement liability
294,552,000 US dollars
Other long-term liabilities
31,132,000 US dollars
Common Stock - Class A Shares
760,474,000 US dollars
Common Stock - Class B Shares
0 US dollars
Noncontrolling interest
1,068,366,000 US dollars
Accumulated deficit
negative 551,000 US dollars
Gross equity (calculated)
1,828,840,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
WaterBridge Infrastructure LLC (WBI) FY2026 Q2 Balance Sheet Sankey chart
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