WaterBridge Infrastructure LLC Increase (Decrease) in Accounts Receivable, Related Parties
WaterBridge Infrastructure LLC (WBI) reported Increase (Decrease) in Accounts Receivable, Related Parties of $9.28 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:IncreaseDecreaseInAccountsReceivableRelatedParties · last filed 2026-08-06
- WaterBridge Infrastructure LLC increase (decrease) in accounts receivable, related parties for the quarter ending 2026-06-30 was $1.67M, a 88.18% decline year-over-year.
- WaterBridge Infrastructure LLC increase (decrease) in accounts receivable, related parties for the quarter ending 2026-03-31 was $7.60M.
- WaterBridge Infrastructure LLC increase (decrease) in accounts receivable, related parties for the quarter ending 2025-12-31 was -$5.38M, a 142.50% decline year-over-year.
- WaterBridge Infrastructure LLC increase (decrease) in accounts receivable, related parties for the quarter ending 2025-09-30 was -$1.41M.
- WaterBridge Infrastructure LLC increase (decrease) in accounts receivable, related parties for fiscal 2025 was -$14.46M, a 164.57% decline from fiscal 2024.
- WaterBridge Infrastructure LLC increase (decrease) in accounts receivable, related parties for fiscal 2024 was $22.39M, a 100.92% increase from fiscal 2023.
- WaterBridge Infrastructure LLC increase (decrease) in accounts receivable, related parties for fiscal 2023 was $11.14M.
| Period end | Increase (Decrease) in Accounts Receivable, Related Parties 3 month | Increase (Decrease) in Accounts Receivable, Related Parties 6 month | Increase (Decrease) in Accounts Receivable, Related Parties 9 month | Increase (Decrease) in Accounts Receivable, Related Parties 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.28M 10-Q · filed 2026-08-06 | $3.90M derived: sum of 3 quarters · filed 2026-08-06 | $2.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $7.60M 10-Q · filed 2026-05-07 | $2.22M derived: sum of 2 quarters · filed 2026-05-07 | $816.00K derived: sum of 3 quarters · filed 2026-05-07 | $14.96M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$6.79M derived: sum of 2 quarters · filed 2026-03-16 | $7.36M derived: sum of 3 quarters · filed 2026-08-06 | -$14.46M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $12.74M derived: sum of 2 quarters · filed 2026-08-06 | -$9.08M 10-Q · filed 2025-11-12 | $3.58M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $14.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.67M 10-Q · filed 2026-08-06 | $4.99M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$21.82M 10-Q · filed 2026-05-07 | -$9.16M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $12.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $22.39M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | $9.73M 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | $11.14M 10-K · filed 2026-03-16 |