$30.25
+0.90%WaterBridge Infrastructure provides water management solutions primarily for oil exploration and production companies. The company operates water infrastructure networks mainly in the Delaware Basin, with additional assets in the Eagle Ford and Arkoma basins. It handles produced water, focusing on collection, transportation, recycling, and management to support energy industry operations.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
WBI • NYSE
| WaterBridge Infrastructure LLC Balance Sheet | Dec 2025 |
|---|---|
ASSETS | |
CURRENT ASSETS | |
51.5M | |
51.5M | |
164.3M | |
164.3M | |
45.3M | |
261.1M | |
NON-CURRENT ASSETS | |
2.3B | |
53.1M | |
935.7M | |
988.8M | |
131.8M | |
32.7M | |
3.4B | |
3.7B | |
LIABILITIES | |
CURRENT LIABILITIES | |
38.7M | |
38.7M | |
12.5M | |
137.7M | |
188.9M | |
NON-CURRENT LIABILITIES | |
1.7B | |
1.7B | |
1.9B | |
SHAREHOLDERS' EQUITY | |
-4.5M | |
606.8M | |
602.3M | |
1.8B | |
1.2B | |
SUMMARY | |
3.7B | |
12.5M | |
-39M | |
33,784,979 |
WBI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 13, 2026 | 2026 | |
S-1 S-1 N/A | March 27, 2026 | March 27, 2026 | ||
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 |
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