|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
|
|---|---|---|---|---|
| Current assets: | ||||
| Cash and cash equivalents | ||||
| Accounts receivable, net | ||||
| Related Party | ||||
| Nonrelated Party | ||||
| Other receivables | ||||
| Prepaid expenses and other current assets | ||||
| Total current assets | ||||
| Non-current assets: | ||||
| Property, plant and equipment, net | ||||
| Goodwill | ||||
| Intangible assets, net | ||||
| Deferred tax assets | ||||
| Other assets | ||||
| Total non-current assets | ||||
| Total assets | ||||
| Liabilities and equity | ||||
| Current liabilities: | ||||
| Accounts payable | ||||
| Related Party | ||||
| Nonrelated Party | ||||
| Accrued liabilities | ||||
| Related Party | ||||
| Nonrelated Party | ||||
| Total accrued liabilities | ||||
| Current portion of long-term debt | ||||
| Other current liabilities | ||||
| Total current liabilities | ||||
| Non-current liabilities: | ||||
| Long-term debt, net of debt issuance costs | ||||
| Tax receivable agreement liability | ||||
| Other long-term liabilities | ||||
| Total non-current liabilities | ||||
| Total liabilities | ||||
| Member's equity | ||||
| Common Stock | ||||
| Class A Shares | ||||
| Class B Shares | ||||
| Accumulated deficit | ||||
| Total shareholders' equity attributable to WaterBridge Infrastructure LLC | ||||
| Noncontrolling interest | ||||
| Total shareholders' equity | ||||
| Total liabilities and equity |
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