WaterBridge Infrastructure LLC Increase (Decrease) in Accounts Payable, Related Parties
WaterBridge Infrastructure LLC (WBI) reported Increase (Decrease) in Accounts Payable, Related Parties of -$237.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties · last filed 2026-08-06
- WaterBridge Infrastructure LLC increase (decrease) in accounts payable, related parties for the quarter ending 2026-06-30 was -$191.00K.
- WaterBridge Infrastructure LLC increase (decrease) in accounts payable, related parties for the quarter ending 2026-03-31 was -$46.00K, a 107.50% decline year-over-year.
- WaterBridge Infrastructure LLC increase (decrease) in accounts payable, related parties for the quarter ending 2025-12-31 was $255.00K, a 94.29% decline year-over-year.
- WaterBridge Infrastructure LLC increase (decrease) in accounts payable, related parties for the quarter ending 2025-09-30 was $9.98M.
- WaterBridge Infrastructure LLC increase (decrease) in accounts payable, related parties for fiscal 2025 was $3.72M, a 34.94% decline from fiscal 2024.
- WaterBridge Infrastructure LLC increase (decrease) in accounts payable, related parties for fiscal 2024 was $5.72M.
- WaterBridge Infrastructure LLC increase (decrease) in accounts payable, related parties for fiscal 2023 was -$909.00K.
| Period end | Increase (Decrease) in Accounts Payable, Related Parties 3 month | Increase (Decrease) in Accounts Payable, Related Parties 6 month | Increase (Decrease) in Accounts Payable, Related Parties 9 month | Increase (Decrease) in Accounts Payable, Related Parties 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$237.00K 10-Q · filed 2026-08-06 | $18.00K derived: sum of 3 quarters · filed 2026-08-06 | $10.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$46.00K 10-Q · filed 2026-05-07 | $209.00K derived: sum of 2 quarters · filed 2026-05-07 | $10.19M derived: sum of 3 quarters · filed 2026-05-07 | $3.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $10.24M derived: sum of 2 quarters · filed 2026-03-16 | $3.11M derived: sum of 3 quarters · filed 2026-08-06 | $3.72M 10-K · filed 2026-03-16 |
| 2025-09-30 | $9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.85M derived: sum of 2 quarters · filed 2026-08-06 | $3.47M 10-Q · filed 2025-11-12 | $7.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.52M 10-Q · filed 2026-08-06 | -$2.05M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $613.00K 10-Q · filed 2026-05-07 | $5.08M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $5.72M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | $1.25M 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | -$909.00K 10-K · filed 2026-03-16 |