WaterBridge Infrastructure LLC Other Noncash Income (Expense)
WaterBridge Infrastructure LLC (WBI) reported Other Noncash Income (Expense) of -$827.00 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:OtherNoncashIncomeExpense · last filed 2026-08-06
- WaterBridge Infrastructure LLC other noncash income (expense) for the quarter ending 2026-06-30 was -$484.00K.
- WaterBridge Infrastructure LLC other noncash income (expense) for the quarter ending 2026-03-31 was -$343.00K.
- WaterBridge Infrastructure LLC other noncash income (expense) for the quarter ending 2025-12-31 was -$345.00K.
- WaterBridge Infrastructure LLC other noncash income (expense) for the quarter ending 2025-09-30 was -$62.00K.
- WaterBridge Infrastructure LLC other noncash income (expense) for fiscal 2025 was -$505.00K.
- WaterBridge Infrastructure LLC other noncash income (expense) for fiscal 2024 was -$1.31M.
- WaterBridge Infrastructure LLC other noncash income (expense) for fiscal 2023 was -$647.00K.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$827.00K 10-Q · filed 2026-08-06 | -$1.17M derived: sum of 3 quarters · filed 2026-08-06 | -$1.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$343.00K 10-Q · filed 2026-05-07 | -$688.00K derived: sum of 2 quarters · filed 2026-05-07 | -$750.00K derived: sum of 3 quarters · filed 2026-05-07 | -$827.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$407.00K derived: sum of 2 quarters · filed 2026-03-16 | -$484.00K derived: sum of 3 quarters · filed 2026-08-06 | -$505.00K 10-K · filed 2026-03-16 |
| 2025-09-30 | -$62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$139.00K derived: sum of 2 quarters · filed 2026-08-06 | -$160.00K 10-Q · filed 2025-11-12 | -$547.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$98.00K 10-Q · filed 2026-08-06 | -$485.00K derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$21.00K 10-Q · filed 2026-05-07 | -$408.00K derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$387.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.31M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | -$927.00K 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | -$647.00K 10-K · filed 2026-03-16 |