WaterBridge Infrastructure LLC
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.70B
Liabilities Breakdown FY2025
Total Liabilities: $1.85B
Asset Breakdown
Total Assets: $3.70B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.5M | 1.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.29B | 61.8% |
| Goodwill | $53.1M | 1.4% |
| Intangible Assets | $935.7M | 25.3% |
| Other Assets | $374.1M | 10.1% |
Liabilities Breakdown
Total Liabilities: $1.85B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.3M | 1.4% |
| Long-Term Debt | $1.43B | 77.3% |
| Other Liabilities | $394.3M | 21.3% |