WaterBridge Infrastructure LLC Proceeds from Issuance of Debt
WaterBridge Infrastructure LLC (WBI) reported Proceeds from Issuance of Debt of $175.00 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-06
- WaterBridge Infrastructure LLC proceeds from issuance of debt for the quarter ending 2026-06-30 was $150.00M, a 328.57% increase year-over-year.
- WaterBridge Infrastructure LLC proceeds from issuance of debt for the quarter ending 2026-03-31 was $25.00M.
- WaterBridge Infrastructure LLC proceeds from issuance of debt for the quarter ending 2025-06-30 was $35.00M.
- WaterBridge Infrastructure LLC proceeds from issuance of debt for the quarter ending 2025-03-31 was $0.00.
- WaterBridge Infrastructure LLC proceeds from issuance of debt for fiscal 2025 was $1.50B, a 138.89% increase from fiscal 2024.
- WaterBridge Infrastructure LLC proceeds from issuance of debt for fiscal 2024 was $630.00M, a 320.00% increase from fiscal 2023.
- WaterBridge Infrastructure LLC proceeds from issuance of debt for fiscal 2023 was $150.00M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $175.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $25.00M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $1.50B 10-K · filed 2026-03-16 | ||
| 2025-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $35.00M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $630.00M 10-K · filed 2026-03-16 | ||
| 2023-12-31 | $150.00M 10-K · filed 2026-03-16 |