WaterBridge Infrastructure LLC
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | — | — | $6.9M |
| FY2023 | — | — | $12.9M |
| FY2024 | $586.4M | $0 | $13.3M |
| FY2025 | $1.43B | $602.3M | $51.5M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | — | — | $6.9M |
| FY2023 | — | — | $12.9M |
| FY2024 | $586.4M | $0 | $13.3M |
| FY2025 | $1.43B | $602.3M | $51.5M |