WaterBridge Infrastructure LLC
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
View on SEC.govAbout this filing
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$24.81+3.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
(unaudited)
| Member’s Equity · Class A · Class B · Retained Earnings · Non-controllingInterest · Total Shareholders’ and Member’s Equity | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amount · Shares · Amount · Shares · Amount · Amount · Amount · Amount | |||||||||||||||
| Balance at January 1, 2025 | $663,049 | - | $ | - | - | $ | - | $ | - | $ | - | $663,049 | |||
| Deemed non-cash contributions prior to reorganization | 324 | - | - | - | - | - | - | 324 | |||||||
| Net income prior to reorganization | 1,711 | - | - | - | - | - | - | 1,711 | |||||||
| Balance at March 31, 2025 | $665,084 | - | $ | - | - | $ | - | $ | - | $ | - | $665,084 | |||
| Contribution from member | 20,000 | - | - | - | - | - | - | 20,000 | |||||||
| Deemed non-cash contributions prior to reorganization | 1,058 | - | - | - | - | - | - | 1,058 | |||||||
| Net income prior to reorganization | 7,125 | - | - | - | - | - | - | 7,125 | |||||||
| Balance at June 30, 2025 | $693,267 | - | $ | - | - | $ | - | $ | - | $ | - | $693,267 | |||
| Deemed non-cash contributions prior to reorganization | 845 | - | - | - | - | - | - | 845 | |||||||
| Non-cash contributions related to the Combination | 784,513 | - | - | - | - | - | - | 784,513 | |||||||
| Net income prior to reorganization | 7,588 | - | - | - | - | - | - | 7,588 | |||||||
| Effect of Combination and IPO | (1,486,213) | 43,264,850 | 756,599 | 80,190,150 | 80 | - | 1,402,415 | 672,881 | |||||||
| Purchase of Elda River OpCo equity interests | - | - | - | - | - | - | (228,161) | (228,161) | |||||||
| TRA liability at IPO and exchange of OpCo Units for Class A shares | - | - | (68,403) | - | - | - | - | (68,403) | |||||||
| Deemed non-cash contributions subsequent to reorganization | - | - | - | - | - | - | 152 | 152 | |||||||
| Noncontrolling interest rebalancing | - | - | (79,983) | - | - | - | 79,983 | - | |||||||
| RSU share-based compensation expense | - | - | 75 | - | - | - | 139 | 214 | |||||||
| Net loss subsequent to reorganization | - | - | - | - | (667) | (2,165) | (2,832) | ||||||||
| Balance at September 30, 2025 | $ | - | 43,264,850 | $608,288 | 80,190,150 | $80 | $(667) | $1,252,363 | $1,860,064 | ||||||
| Total Member’s Equity | |
|---|---|
| Balance at January 1, 2024 | $650,528 |
| Deemed non-cash contributions | 647 |
| Net income | 3,331 |
| Balance at March 31, 2024 | $654,506 |
| Deemed non-cash contributions | 8,064 |
| Net loss | (4,173) |
| Balance at June 30, 2024 | $658,397 |
| Deemed non-cash contributions | 697 |
| Net income | 3,305 |
| Balance at September 30, 2024 | $662,399 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.