WaterBridge Infrastructure LLC Amortization of Debt Issuance Costs and Discounts
WaterBridge Infrastructure LLC (WBI) reported Amortization of Debt Issuance Costs and Discounts of $4.36 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-03-16
- WaterBridge Infrastructure LLC amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $980.00K, a 62.25% increase year-over-year.
- WaterBridge Infrastructure LLC amortization of debt issuance costs and discounts for the quarter ending 2024-12-31 was $604.00K.
- WaterBridge Infrastructure LLC amortization of debt issuance costs and discounts for fiscal 2025 was $4.36M, a 17.80% decline from fiscal 2024.
- WaterBridge Infrastructure LLC amortization of debt issuance costs and discounts for fiscal 2024 was $5.30M, a 281.51% increase from fiscal 2023.
- WaterBridge Infrastructure LLC amortization of debt issuance costs and discounts for fiscal 2023 was $1.39M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|
| 2025-12-31 | $980.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $4.36M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $3.38M 10-Q · filed 2025-11-12 | ||
| 2024-12-31 | $604.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $5.30M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $4.70M 10-Q · filed 2025-11-12 | ||
| 2023-12-31 | $1.39M 10-K · filed 2026-03-16 |