WaterBridge Infrastructure LLC (WBI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 259.21M | 261.13M | 555.09M | 215.91M | 240.07M |
| Cash & Short-Term Investments | 50.67M | 51.54M | 346.65M | 32.01M | 40.94M |
| Cash Only | 50.67M | 51.54M | 346.65M | 32.01M | 40.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 158.26M | 164.28M | 155.21M | 138.12M | 144.11M |
| Days Sales Outstanding | 72.22 | 535.84 | 109.48 | 65.26 | 295.32 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 50.28M | 45.3M | 53.23M | 38.69M | 45.64M |
| Total Non-Current Assets | 3.49B | 3.44B | 3.38B | 3.13B | 2.7B |
| Property, Plant & Equipment | 2.35B | 2.29B | 2.2B | 2.07B | 2.34B |
| Fixed Asset Turnover | 0.09x | 0.01x | 0.06x | 0.09x | 0.08x |
| Goodwill | 53.13M | 53.13M | 52.12M | 9.09M | 178.49M |
| Intangible Assets | 912.23M | 935.71M | 967.72M | 1.01B | 138.78M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31.99M | 32.72M | 29.42M | 49.15M | 45.48M |
| Total Assets | 3.75B | 3.7B | 3.94B | 3.35B | 2.94B |
| Asset Turnover | 0.05x | 0.01x | 0.03x | 0.06x | 0.06x |
| Asset Growth % | 27.45% | - | - | - | - |
| Total Current Liabilities | 199.49M | 188.94M | 165M | 184.23M | 171.22M |
| Accounts Payable | 55.66M | 38.73M | 43.15M | 61.91M | 54.73M |
| Days Payables Outstanding | 27.8 | -2.01K | 54.75 | 30.3 | 164.04 |
| Short-Term Debt | 9.11M | 12.55M | 33.34M | 23.08M | 14.07M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 134.72M | 137.66M | 88.52M | 7.94M | 27.19M |
| Current Ratio | 1.30x | 1.38x | 3.36x | 1.17x | 1.40x |
| Quick Ratio | 1.30x | 1.38x | 3.36x | 1.17x | 1.40x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 1.71B | 1.66B | 1.91B | 1.8B | 1.69B |
| Long-Term Debt | 0 | 0 | 0 | 1.77B | 1.66B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.71B | 1.66B | 1.91B | 33.69M | 33.69M |
| Total Liabilities | 1.9B | 1.85B | 2.08B | 1.99B | 1.86B |
| Total Debt | 9.11M | 12.55M | 33.34M | 1.79B | 1.67B |
| Net Debt | -41.56M | -39M | -313.31M | 1.76B | 1.63B |
| Debt / Equity | 0.00x | 0.01x | 0.02x | 1.31x | 1.55x |
| Debt / EBITDA | 0.09x | 0.14x | 0.62x | 371.27x | 55.96x |
| Net Debt / EBITDA | -0.42x | -0.43x | -5.83x | 364.64x | 54.59x |
| Interest Coverage | 1.52x | 0.88x | 1.23x | 0.15x | 0.74x |
| Total Equity | 1.85B | 1.85B | 1.86B | 1.36B | 1.08B |
| Equity Growth % | 71.17% | - | - | - | - |
| Book Value per Share | 24.17 | 42.70 | 42.99 | 35.42 | 28.03 |
| Total Shareholders' Equity | 656.65M | 602.31M | 607.7M | 1.36B | 1.08B |
| Common Stock | 0 | 0 | 0 | 1.36B | 984.55M |
| Retained Earnings | -3.2M | -4.54M | -667K | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.19B | 1.25B | 1.25B | 0 | 0 |