WaterBridge Infrastructure LLC Increase (Decrease) in Accounts Payable, Trade
WaterBridge Infrastructure LLC (WBI) reported Increase (Decrease) in Accounts Payable, Trade of $5.13 million 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:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-08-06
- WaterBridge Infrastructure LLC increase (decrease) in accounts payable, trade for the quarter ending 2026-06-30 was $2.73M.
- WaterBridge Infrastructure LLC increase (decrease) in accounts payable, trade for the quarter ending 2026-03-31 was $2.41M, a 37.51% decline year-over-year.
- WaterBridge Infrastructure LLC increase (decrease) in accounts payable, trade for the quarter ending 2025-12-31 was -$4.73M.
- WaterBridge Infrastructure LLC increase (decrease) in accounts payable, trade for the quarter ending 2025-09-30 was $6.29M.
- WaterBridge Infrastructure LLC increase (decrease) in accounts payable, trade for fiscal 2025 was $5.09M.
- WaterBridge Infrastructure LLC increase (decrease) in accounts payable, trade for fiscal 2024 was -$37.00K, a 100.86% decline from fiscal 2023.
- WaterBridge Infrastructure LLC increase (decrease) in accounts payable, trade for fiscal 2023 was $4.28M.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.13M 10-Q · filed 2026-08-06 | $401.00K derived: sum of 3 quarters · filed 2026-08-06 | $6.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.41M 10-Q · filed 2026-05-07 | -$2.32M derived: sum of 2 quarters · filed 2026-05-07 | $3.97M derived: sum of 3 quarters · filed 2026-05-07 | $3.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.56M derived: sum of 2 quarters · filed 2026-03-16 | $1.23M derived: sum of 3 quarters · filed 2026-08-06 | $5.09M 10-K · filed 2026-03-16 |
| 2025-09-30 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.97M derived: sum of 2 quarters · filed 2026-08-06 | $9.82M 10-Q · filed 2025-11-12 | $5.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$328.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.53M 10-Q · filed 2026-08-06 | -$540.00K derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $3.85M 10-Q · filed 2026-05-07 | -$212.00K derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$37.00K 10-K · filed 2026-03-16 | ||
| 2024-09-30 | $4.03M 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | $4.28M 10-K · filed 2026-03-16 |