WaterBridge Infrastructure LLC Payments to Acquire Productive Assets
WaterBridge Infrastructure LLC (WBI) reported Payments to Acquire Productive Assets of $234.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireProductiveAssets · last filed 2026-08-06
- WaterBridge Infrastructure LLC payments to acquire productive assets for the quarter ending 2026-06-30 was $123.29M, a 45.94% increase year-over-year.
- WaterBridge Infrastructure LLC payments to acquire productive assets for the quarter ending 2026-03-31 was $110.94M, a 143.81% increase year-over-year.
- WaterBridge Infrastructure LLC payments to acquire productive assets for the quarter ending 2025-12-31 was $89.21M, a 179.90% increase year-over-year.
- WaterBridge Infrastructure LLC payments to acquire productive assets for the quarter ending 2025-09-30 was $59.38M.
- WaterBridge Infrastructure LLC payments to acquire productive assets for fiscal 2025 was $278.57M, a 74.19% increase from fiscal 2024.
- WaterBridge Infrastructure LLC payments to acquire productive assets for fiscal 2024 was $159.92M, a 8.08% increase from fiscal 2023.
- WaterBridge Infrastructure LLC payments to acquire productive assets for fiscal 2023 was $147.97M.
| Period end | Payments to Acquire Productive Assets 3 month | Payments to Acquire Productive Assets 6 month | Payments to Acquire Productive Assets 9 month | Payments to Acquire Productive Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $123.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $234.23M 10-Q · filed 2026-08-06 | $323.44M derived: sum of 3 quarters · filed 2026-08-06 | $382.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $110.94M 10-Q · filed 2026-05-07 | $200.15M derived: sum of 2 quarters · filed 2026-05-07 | $259.53M derived: sum of 3 quarters · filed 2026-05-07 | $344.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $89.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $148.59M derived: sum of 2 quarters · filed 2026-03-16 | $233.07M derived: sum of 3 quarters · filed 2026-08-06 | $278.57M 10-K · filed 2026-03-16 |
| 2025-09-30 | $59.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $143.86M derived: sum of 2 quarters · filed 2026-08-06 | $189.36M 10-Q · filed 2025-11-12 | $221.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $84.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $129.98M 10-Q · filed 2026-08-06 | $161.85M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $45.50M 10-Q · filed 2026-05-07 | $77.38M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $31.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $159.92M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | $128.05M 10-Q · filed 2025-11-12 | |||
| 2023-12-31 | $147.97M 10-K · filed 2026-03-16 |