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WaterBridge Infrastructure LLC (WBI) Finance Lease, Principal Payments

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WaterBridge Infrastructure LLC Finance Lease, Principal Payments

WaterBridge Infrastructure LLC (WBI) reported Finance Lease, Principal Payments of $3.74 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.

Financial Statements › Cash Flow › Financing Activities

us-gaap:FinanceLeasePrincipalPayments · last filed 2026-03-16

  • WaterBridge Infrastructure LLC finance lease, principal payments for fiscal 2025 was $3.74M, a 225.96% increase from fiscal 2024.
  • WaterBridge Infrastructure LLC finance lease, principal payments for fiscal 2024 was $1.15M, a 33.18% increase from fiscal 2023.
  • WaterBridge Infrastructure LLC finance lease, principal payments for fiscal 2023 was $862.00K.
Period endFinance Lease, Principal Payments 12 month
2025-12-31$3.74M
10-K · filed 2026-03-16
2024-12-31$1.15M
10-K · filed 2026-03-16
2023-12-31$862.00K
10-K · filed 2026-03-16