WaterBridge Infrastructure LLC
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
WBI$26.26+1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheet
| Current assets: | |
|---|---|
| Cash and cash equivalents | $47,887 |
| Accounts receivable, net | 61,326 |
| Related party accounts receivable | 8,679 |
| Prepaid expenses and other current assets | 7,745 |
| Total current assets | 125,637 |
| Non-current assets: | |
| Property, plant and equipment, net | 1,226,921 |
| Goodwill | 169,396 |
| Intangible assets, net | 45,331 |
| Other assets | 21,991 |
| Total non-current assets | 1,463,639 |
| Total assets | $1,589,276 |
| Liabilities, mezzanine equity, and members’ equity | |
| Current liabilities: | |
| Accounts payable | $9,938 |
| Related party accounts payable | 6,343 |
| Accrued liabilities | 31,583 |
| Current portion of long-term debt | 22,585 |
| Contingent consideration | 4,800 |
| Other current liabilities | 273 |
| Total current liabilities | 75,522 |
| Non-current liabilities: | |
| Long-term debt, net of debt issuance costs | 1,101,321 |
| Other long-term liabilities | 16,456 |
| Total non-current liabilities | 1,117,777 |
| Total liabilities | 1,193,299 |
| Commitments and contingencies (Note 10) | |
| Mezzanine equity | |
| Redeemable Noncontrolling Interest (Series A-1 Preferred Units of WaterBridge Holdings LLC), $1,000 face value per unit, no units issued and outstanding as of December 31, 2024 | - |
| Redeemable Series A Preferred Units, $1,000 face value per unit, 221,810 units issued and outstanding as of December 31, 2024 | 292,723 |
| Redeemable Series B Preferred Units, $1,000 face value per unit, 95,000 units issued and outstanding as of December 31, 2024; aggregate liquidation preference of $174,350,020 as of December 31, 2024. | 95,000 |
| Members’ equity | 8,254 |
| Total liabilities, mezzanine equity, and members’ equity | $1,589,276 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.