WaterBridge Infrastructure LLC Increase (Decrease) in Accounts Receivable
WaterBridge Infrastructure LLC (WBI) reported Increase (Decrease) in Accounts Receivable of $4.51 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- WaterBridge Infrastructure LLC increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $9.52M.
- WaterBridge Infrastructure LLC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$5.00M, a 125.99% decline year-over-year.
- WaterBridge Infrastructure LLC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $10.26M.
- WaterBridge Infrastructure LLC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $7.64M.
- WaterBridge Infrastructure LLC increase (decrease) in accounts receivable for fiscal 2025 was $37.05M, a 651.85% increase from fiscal 2024.
- WaterBridge Infrastructure LLC increase (decrease) in accounts receivable for fiscal 2024 was $4.93M, a 63.20% decline from fiscal 2023.
- WaterBridge Infrastructure LLC increase (decrease) in accounts receivable for fiscal 2023 was $13.39M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.51M 10-Q · filed 2026-08-06 | $14.77M derived: sum of 3 quarters · filed 2026-08-06 | $22.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$5.00M 10-Q · filed 2026-05-07 | $5.25M derived: sum of 2 quarters · filed 2026-05-07 | $12.89M derived: sum of 3 quarters · filed 2026-05-07 | $12.79M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $10.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $17.90M derived: sum of 2 quarters · filed 2026-03-16 | $17.79M derived: sum of 3 quarters · filed 2026-08-06 | $37.05M 10-K · filed 2026-03-16 |
| 2025-09-30 | $7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $7.53M derived: sum of 2 quarters · filed 2026-08-06 | $26.79M 10-Q · filed 2025-11-12 | $25.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $19.15M 10-Q · filed 2026-08-06 | $17.86M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $19.26M 10-Q · filed 2026-05-07 | $17.96M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $4.93M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | $6.23M 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | $13.39M 10-K · filed 2026-03-16 |