WaterBridge Infrastructure LLC Interest Income (Expense), Net
WaterBridge Infrastructure LLC (WBI) reported Interest Income (Expense), Net of -$22.71 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2026-08-06
- WaterBridge Infrastructure LLC interest income (expense), net for the quarter ending 2026-06-30 was -$22.71M.
- WaterBridge Infrastructure LLC interest income (expense), net for the quarter ending 2026-03-31 was -$19.99M.
- WaterBridge Infrastructure LLC interest income (expense), net for the quarter ending 2025-12-31 was -$25.38M.
- WaterBridge Infrastructure LLC interest income (expense), net for the quarter ending 2025-09-30 was -$19.34M.
- WaterBridge Infrastructure LLC interest income (expense), net for fiscal 2025 was -$68.94M.
- WaterBridge Infrastructure LLC interest income (expense), net for fiscal 2024 was -$53.36M.
- WaterBridge Infrastructure LLC interest income (expense), net for fiscal 2023 was -$26.24M.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$22.71M 10-Q · filed 2026-08-06 | -$42.70M 10-Q · filed 2026-08-06 | -$68.08M derived: sum of 3 quarters · filed 2026-08-06 | -$87.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$19.99M 10-Q · filed 2026-05-07 | -$45.37M derived: sum of 2 quarters · filed 2026-05-07 | -$64.71M derived: sum of 3 quarters · filed 2026-05-07 | -$74.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$25.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$44.72M derived: sum of 2 quarters · filed 2026-03-16 | -$54.88M derived: sum of 3 quarters · filed 2026-08-06 | -$68.94M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$19.34M 10-Q · filed 2025-11-12 | -$29.50M derived: sum of 2 quarters · filed 2026-08-06 | -$43.56M 10-Q · filed 2025-11-12 | -$58.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$10.17M 10-Q · filed 2026-08-06 | -$24.23M 10-Q · filed 2026-08-06 | -$38.74M derived: sum of 3 quarters · filed 2026-08-06 | -$54.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$14.06M 10-Q · filed 2026-05-07 | -$28.57M derived: sum of 2 quarters · filed 2026-05-07 | -$44.24M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$14.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$30.18M derived: sum of 2 quarters · filed 2026-03-16 | -$53.36M 10-K · filed 2026-03-16 | |
| 2024-09-30 | -$15.67M 10-Q · filed 2025-11-12 | -$38.84M 10-Q · filed 2025-11-12 | ||
| 2023-12-31 | -$26.24M 10-K · filed 2026-03-16 |