WBI — Waterbridge Infrastructure LLC Balance Sheet
0.000.00%
Last trade - 00:00- $3.24bn
- $5.89bn
- $525.55m
Annual balance sheet for Waterbridge Infrastructure LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 12.9 | 13.3 | 51.5 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 65.1 | 101 | 195 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 83.7 | 120 | 261 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 959 | 1,104 | 2,292 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 1,074 | 1,351 | 3,700 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 65.1 | 83.5 | 189 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 424 | 688 | 3,098 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 651 | 663 | 602 |
| Total Liabilities & Shareholders' Equity | 1,074 | 1,351 | 3,700 |
| Total Common Shares Outstanding |