# WaterBridge Infrastructure LLC (WBI) FY2026 Q2 Balance Sheet

- Company: WaterBridge Infrastructure LLC (WBI)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001193125-26-335651
- Page: https://plicit.ai/financials/wbi/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/wbi-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.