WaterBridge Infrastructure LLC Increase (Decrease) in Contract with Customer, Liability
WaterBridge Infrastructure LLC (WBI) reported Increase (Decrease) in Contract with Customer, Liability of -$295.00 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-06
- WaterBridge Infrastructure LLC increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$147.00K.
- WaterBridge Infrastructure LLC increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$148.00K.
- WaterBridge Infrastructure LLC increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was -$120.00K, a 103.98% decline year-over-year.
- WaterBridge Infrastructure LLC increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $174.00K.
- WaterBridge Infrastructure LLC increase (decrease) in contract with customer, liability for fiscal 2025 was -$120.00K.
- WaterBridge Infrastructure LLC increase (decrease) in contract with customer, liability for fiscal 2024 was -$37.00K, a 100.88% decline from fiscal 2023.
- WaterBridge Infrastructure LLC increase (decrease) in contract with customer, liability for fiscal 2023 was $4.22M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$295.00K 10-Q · filed 2026-08-06 | -$415.00K derived: sum of 3 quarters · filed 2026-08-06 | -$241.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$148.00K 10-Q · filed 2026-05-07 | -$268.00K derived: sum of 2 quarters · filed 2026-05-07 | -$94.00K derived: sum of 3 quarters · filed 2026-05-07 | -$176.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $54.00K derived: sum of 2 quarters · filed 2026-03-16 | -$28.00K derived: sum of 3 quarters · filed 2026-08-06 | -$120.00K 10-K · filed 2026-03-16 |
| 2025-09-30 | $174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $92.00K derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-Q · filed 2025-11-12 | $3.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$174.00K 10-Q · filed 2026-08-06 | $2.84M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$92.00K 10-Q · filed 2026-05-07 | $2.92M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$37.00K 10-K · filed 2026-03-16 | ||
| 2024-09-30 | -$3.05M 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | $4.22M 10-K · filed 2026-03-16 |