WaterBridge Infrastructure LLC Payments of Stock Issuance Costs
WaterBridge Infrastructure LLC (WBI) reported Payments of Stock Issuance Costs of $1.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfStockIssuanceCosts · last filed 2026-08-06
- WaterBridge Infrastructure LLC payments of stock issuance costs for the quarter ending 2026-06-30 was $626.00K, a 4.86% decline year-over-year.
- WaterBridge Infrastructure LLC payments of stock issuance costs for the quarter ending 2026-03-31 was $540.00K, a 451.02% increase year-over-year.
- WaterBridge Infrastructure LLC payments of stock issuance costs for the quarter ending 2025-12-31 was $5.93M.
- WaterBridge Infrastructure LLC payments of stock issuance costs for the quarter ending 2025-09-30 was $1.57M.
- WaterBridge Infrastructure LLC payments of stock issuance costs for fiscal 2025 was $8.26M.
- WaterBridge Infrastructure LLC payments of stock issuance costs for fiscal 2024 was $0.00.
- WaterBridge Infrastructure LLC payments of stock issuance costs for fiscal 2023 was $0.00.
| Period end | Payments of Stock Issuance Costs 3 month | Payments of Stock Issuance Costs 6 month | Payments of Stock Issuance Costs 9 month | Payments of Stock Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $626.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.17M 10-Q · filed 2026-08-06 | $7.10M derived: sum of 3 quarters · filed 2026-08-06 | $8.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $540.00K 10-Q · filed 2026-05-07 | $6.47M derived: sum of 2 quarters · filed 2026-05-07 | $8.04M derived: sum of 3 quarters · filed 2026-05-07 | $8.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $7.50M derived: sum of 2 quarters · filed 2026-03-16 | $8.16M derived: sum of 3 quarters · filed 2026-08-06 | $8.26M 10-K · filed 2026-03-16 |
| 2025-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.23M derived: sum of 2 quarters · filed 2026-08-06 | $2.33M 10-Q · filed 2025-11-12 | $2.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $658.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $756.00K 10-Q · filed 2026-08-06 | $756.00K derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $98.00K 10-Q · filed 2026-05-07 | $98.00K derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 10-K · filed 2026-03-16 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-16 |