WaterBridge Infrastructure LLC Increase (Decrease) in Prepaid Expense and Other Assets
WaterBridge Infrastructure LLC (WBI) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$6.84 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- WaterBridge Infrastructure LLC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$4.42M.
- WaterBridge Infrastructure LLC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$2.42M.
- WaterBridge Infrastructure LLC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$2.11M, a 320.67% decline year-over-year.
- WaterBridge Infrastructure LLC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $5.33M.
- WaterBridge Infrastructure LLC increase (decrease) in prepaid expense and other assets for fiscal 2025 was $1.00M, a 197.33% increase from fiscal 2024.
- WaterBridge Infrastructure LLC increase (decrease) in prepaid expense and other assets for fiscal 2024 was $337.00K.
- WaterBridge Infrastructure LLC increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$2.21M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.84M 10-Q · filed 2026-08-06 | -$8.95M derived: sum of 3 quarters · filed 2026-08-06 | -$3.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$2.42M 10-Q · filed 2026-05-07 | -$4.54M derived: sum of 2 quarters · filed 2026-05-07 | $793.00K derived: sum of 3 quarters · filed 2026-05-07 | $628.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $3.21M derived: sum of 2 quarters · filed 2026-03-16 | $3.05M derived: sum of 3 quarters · filed 2026-08-06 | $1.00M 10-K · filed 2026-03-16 |
| 2025-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.16M derived: sum of 2 quarters · filed 2026-08-06 | $3.12M 10-Q · filed 2025-11-12 | $4.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.21M 10-Q · filed 2026-08-06 | -$1.25M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$2.05M 10-Q · filed 2026-05-07 | -$1.09M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $958.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $337.00K 10-K · filed 2026-03-16 | ||
| 2024-09-30 | -$621.00K 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | -$2.21M 10-K · filed 2026-03-16 |