WaterBridge Infrastructure LLC
For the period ended Mar 31, 2026. Filed May 7, 2026.
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.
Mar 31, 2026 · Filed May 7, 2026
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)
| Class A · Class B · Retained Earnings · Non-controllingInterest · Total Shareholders’ Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Amount · Amount · Amount | ||||||||
| Balance at December 31, 2025 | 43,264,850 | $606,843 | 80,190,150 | $ | - | $(4,537) | $1,245,303 | $1,847,609 |
| Net income | - | - | - | - | 3,515 | 6,006 | 9,521 | |
| Deemed non-cash contributions | - | - | - | - | - | 825 | 825 | |
| RSU share-based compensation expense | - | 635 | - | - | - | 1,124 | 1,759 | |
| Class A Shares issued on vesting of restricted stock units, net of shares withheld for tax | 1,209 | (11) | - | - | - | - | (11) | |
| Redemption of Class B shares to Class A shares | 3,750,000 | - | (3,750,000) | - | - | - | - | |
| Dividends and distributions | - | - | - | - | (2,163) | (4,010) | (6,173) | |
| RSU dividend equivalent | - | - | - | - | (17) | (27) | (44) | |
| Changes in ownership interest adjustment | - | 57,957 | - | - | - | (57,957) | - | |
| Tax impact of ownership interest adjustment | - | (5,597) | - | - | - | - | (5,597) | |
| Offering costs | - | 26 | - | - | - | - | 26 | |
| Balance at March 31, 2026 | 47,016,059 | $659,853 | 76,440,150 | $ | - | $(3,202) | $1,191,264 | $1,847,915 |
| Total Member’s Equity | |
|---|---|
| Balance at December 31, 2024 | $663,049 |
| Deemed non-cash contributions prior to reorganization | 324 |
| Net income prior to reorganization | 1,711 |
| Balance at March 31, 2025 | $665,084 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.