WaterBridge Infrastructure LLC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | — | $6.9M |
| Dec 2023 | — | — | $12.9M |
| Sep 2024 | — | — | $14.1M |
| Dec 2024 | $586.4M | $0 | $13.3M |
| Mar 2025 | — | — | $27.6M |
| Jun 2025 | — | — | $11.9M |
| Sep 2025 | $1.68B | $607.7M | $346.6M |
| Dec 2025 | $1.43B | $602.3M | $51.5M |
| Mar 2026 | $1.46B | $656.7M | $50.7M |
| Jun 2026 | $1.61B | $759.9M | $47.6M |