WaterBridge Infrastructure LLC Class A(WBI US)
$26.04-2.288.05%
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| Millions USD (ex. Per Share) | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|
| Cash and Cash Equivalents | 51.5 | 50.7 | ||
| Short Term Investments | - | - | ||
| Cash and Short Term Investments | 51.5 | 50.7 | ||
| Net Receivables | 164.3 | 158.3 | ||
| Inventory | - | - | ||
| Other Current Assets | 45.3 | 50.3 | ||
| Total Current Assets | 261.1 | 259.2 | ||
| Property, Plant & Equipment | 2,285.5 | 2,353.4 | ||
| Long Term Investments | - | - | ||
| Other Non-Current Assets | 32.7 | 32.0 | ||
| Total Non-Current Assets | 3,438.9 | 3,493.3 | ||
| Total Assets | 3,700.0 | 3,752.5 | ||
| Account Payables | 38.7 | 55.7 | ||
| Short Term Debt | 12.5 | 9.1 | ||
| Deferred Revenue | - | - | ||
| Other Current Liabilities | 137.7 | 134.7 | ||
| Total Current Liabilities | 188.9 | 199.5 | ||
| Long Term Debt | - | - | ||
| Other Non-Current Liabilities | 1,663.5 | 1,705.1 | ||
| Total Non-Current Liabilities | 1,663.5 | 1,705.1 | ||
| Total Liabilities | 1,852.4 | 1,904.6 | ||
| Common Stock | - | - | ||
| Retained Earnings | -4.5 | -3.2 | ||
| Total Stockholders Equity | 602.3 | 656.7 | ||
| Total Liabilities and Equity | 3,700.0 | 3,752.5 | ||
| Millions USD (ex. Per Share) | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|
| Cash and Cash Equivalents | 51.5 | 50.7 | ||
| Short Term Investments | - | - | ||
| Cash and Short Term Investments | 51.5 | 50.7 | ||
| Net Receivables | 164.3 | 158.3 | ||
| Inventory | - | - | ||
| Other Current Assets | 45.3 | 50.3 | ||
| Total Current Assets | 261.1 | 259.2 | ||
| Property, Plant & Equipment | 2,285.5 | 2,353.4 | ||
| Long Term Investments | - | - | ||
| Other Non-Current Assets | 32.7 | 32.0 | ||
| Total Non-Current Assets | 3,438.9 | 3,493.3 | ||
| Total Assets | 3,700.0 | 3,752.5 | ||
| Account Payables | 38.7 | 55.7 | ||
| Short Term Debt | 12.5 | 9.1 | ||
| Deferred Revenue | - | - | ||
| Other Current Liabilities | 137.7 | 134.7 | ||
| Total Current Liabilities | 188.9 | 199.5 | ||
| Long Term Debt | - | - | ||
| Other Non-Current Liabilities | 1,663.5 | 1,705.1 | ||
| Total Non-Current Liabilities | 1,663.5 | 1,705.1 | ||
| Total Liabilities | 1,852.4 | 1,904.6 | ||
| Common Stock | - | - | ||
| Retained Earnings | -4.5 | -3.2 | ||
| Total Stockholders Equity | 602.3 | 656.7 | ||
| Total Liabilities and Equity | 3,700.0 | 3,752.5 | ||