WaterBridge Infrastructure LLC

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, WaterBridge Infrastructure LLC had 47.62M in cash and cash equivalents.

WaterBridge Infrastructure LLC reported 1.85B in total liabilities as of the latest reported quarter, including 188.94M in current liabilities and 1.66B in non-current liabilities.

As of the latest reported quarter, WaterBridge Infrastructure LLC's total assets were 3.70B, consisting of 261.12M in current assets and 3.44B in non-current assets.

WaterBridge Infrastructure LLC reported 1.85B in total shareholders' equity as of the latest reported quarter.