WaterBridge Infrastructure LLC Cash and Restricted Cash
WaterBridge Infrastructure LLC (WBI) had Cash and Restricted Cash of $47.62 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.62M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.67M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51.54M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $346.65M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 |
| 2025-06-30 | $11.90M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $27.60M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $13.28M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $14.08M 10-Q · filed 2025-11-12 |
| 2023-12-31 | $12.87M 10-K · filed 2026-03-16 |
| 2022-12-31 | $6.89M 10-K · filed 2026-03-16 |