WaterBridge Infrastructure LLC Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
WaterBridge Infrastructure LLC (WBI) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$18.24 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-06
- WaterBridge Infrastructure LLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$27.44M, a 531.85% decline year-over-year.
- WaterBridge Infrastructure LLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $9.20M.
- WaterBridge Infrastructure LLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $25.18M.
- WaterBridge Infrastructure LLC increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$29.94M.
- WaterBridge Infrastructure LLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$484.00K.
- WaterBridge Infrastructure LLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$148.00K, a 103.69% decline from fiscal 2023.
- WaterBridge Infrastructure LLC increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $4.01M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$27.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$18.24M 10-Q · filed 2026-08-06 | $6.94M derived: sum of 3 quarters · filed 2026-08-06 | -$23.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $9.20M 10-Q · filed 2026-05-07 | $34.38M derived: sum of 2 quarters · filed 2026-05-07 | $4.44M derived: sum of 3 quarters · filed 2026-05-07 | $10.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $25.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$4.76M derived: sum of 2 quarters · filed 2026-03-16 | $1.59M derived: sum of 3 quarters · filed 2026-08-06 | -$484.00K 10-K · filed 2026-03-16 |
| 2025-09-30 | -$29.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$23.59M derived: sum of 2 quarters · filed 2026-08-06 | -$25.66M 10-Q · filed 2025-11-12 | -$27.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.28M 10-Q · filed 2026-08-06 | $2.30M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$2.08M 10-Q · filed 2026-05-07 | -$4.05M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$148.00K 10-K · filed 2026-03-16 | ||
| 2024-09-30 | $1.82M 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | $4.01M 10-K · filed 2026-03-16 |