Long-Term Debt: The sum of all long term debt fields.
WaterBridge Infrastructure LLC (WBI) had Long-Term Debt of $1.68B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$123.25M |
|
$-0.67M |
|
$58.23M |
|
$65.02M |
|
$99.56M |
|
$23.69M |
|
$-19.30M |
|
$4.39M |
|
$4.39M |
|
$4.76M |
|
$4.76M |
|
$4.76M |
|
$4.76M |
|
$23.69M |
|
$23.69M |
|
43.27M |
|
43.27M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$555.09M |
|
$2.20B |
|
$3.38B |
|
$3.94B |
|
$165.00M |
|
|
Long-Term Debt |
$1.68B |
$1.91B |
|
$2.08B |
|
$1.86B |
|
$840.22M |
|
$1.86B |
|
123.45M |
|
| Cash Flow Statement Financials | |
$71.52M |
|
$-129.53M |
|
$391.38M |
|
$13.28M |
|
$346.65M |
|
$333.37M |
|
$2.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.36 |
|
-- |
|
-- |
|
0.47 |
|
0.92 |
|
52.76% |
|
19.22% |
|
19.22% |
|
-- |
|
3.56% |
|
-0.54% |
|
$-97.92M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
0.65 |
|
139.54 |
|
0.26% |
|
0.57% |
|
0.12% |
|
0.13% |
|
$15.07 |
|
$-2.26 |
|
$1.65 |
|