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WaterBridge Infrastructure LLC

WBI

20.830USD

+0.550+2.71%

Market hours （ET）Quotes delayed by 15 min

2.57BMarket Cap

157.70P/E TTM



WaterBridge Infrastructure LLC

20.830

+0.550+2.71%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of WaterBridge Infrastructure LLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--346.65M

--11.90M

- Cash and cash equivalents

--346.65M

--11.90M

Receivables

--191.09M

--120.39M

-Accounts and notes receivable

--153.22M

--68.33M

-Other receivables

--37.87M

--52.06M

Prepaid expenses

--14.57M

--1.83M

Other current assets

--2.78M

--1.30M

Total current assets

--555.09M

--135.43M

Non-current assets

Net Fixed Assets

--2.21B

--1.20B

-Fixed Assets

--2.41B

--1.37B

-Accumulated depreciation

--197.29M

--173.53M

Goodwill and other intangible assets

--1.02B

--104.18M

Long-term prepaid expenses

--2.25M

----

Other non-current assets

--156.32M

--23.52M

Total non-current assets

--3.38B

--1.33B

Total assets

--3.94B

--1.46B

Liabilities

Current liabilities

-Other payables

--19.95M

--21.36M

Accrued expenses

--79.69M

--59.44M

Short-term debt and lease liabilities

--33.34M

--5.79M

Other current liabilities

--19.95M

--21.36M

Total current liabilities

--165.00M

--132.28M

Non-current liabilities

Long-term provisions

--15.62M

--10.22M

Long-term debt and lease liabilities

--1.69B

--620.38M

-Long-term debt

--1.68B

--620.38M

-Long-term lease liabilities

--5.98M

----

Deferred liabilities

--5.54M

--3.48M

Other non-current liabilities

--229.98M

--14.98M

Total non-current liabilities

--1.91B

--637.62M

Total liabilities

--2.08B

--769.89M

Shareholders' equity

Common equity

--608.37M

--693.27M

Retained earnings

---667.00K

----

Non-controlling interests

--1.25B

----

Total equity

--1.86B

--693.27M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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