WaterBridge Infrastructure LLC Cash and Cash Equivalents
WaterBridge Infrastructure LLC (WBI) had Cash and Cash Equivalents of $47.62 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $47.62M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $50.67M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $51.54M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $346.65M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $47.62M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $50.67M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $51.54M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $346.65M 10-Q · filed 2025-11-12 |
| 2024-12-31 | $13.28M 10-K · filed 2026-03-16 |