WaterBridge Infrastructure LLC Balance Sheet
WBI / Energy|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
WaterBridge Infrastructure LLC had $3.7B in total assets and $602M in shareholders' equity as of FY2025. Total debt was $1.5B against $52M in cash, resulting in $1.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.43
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $51.5M |
| Current Assets | $261.1M |
| PP&E (Net) | $2.3B |
| Goodwill | $53.1M |
| Total Assets | $3.7B |
| Current Liabilities | $188.9M |
| Total Debt | $1.5B |
| Shareholders' Equity | $602.3M |