WBI (WaterBridge Infrastructure LLC) Total Current Liabilities: $199.5 Mil (As of Mar. 2026)


WBI WaterBridge Infrastructure LLC WBI
13 GF Score
Price $34.54
! 8 Warning Signs
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What is WaterBridge Infrastructure LLC Total Current Liabilities?

WaterBridge Infrastructure LLC WBI +1.38% 13 Total Current Liabilities is $199.5 Mil as of Mar. 2026. GuruFocus rates WBI with a GF Score™ of 13/100. The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. WaterBridge Infrastructure LLC's total current liabilities for the quarter that ended in Mar. 2026 was $199.5

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

WaterBridge Infrastructure LLC Total Current Liabilities Related Terms

WaterBridge Infrastructure LLC Total Current Liabilities Historical Data

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The historical data trend for WaterBridge Infrastructure LLC's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WaterBridge Infrastructure LLC Total Current Liabilities Chart

WaterBridge Infrastructure LLC Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
0.00 83.47 188.94

WaterBridge Infrastructure LLC Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 171.22 186.29 165.00 188.94 199.49
WBI
13GF Score
WaterBridge Infrastructure LLC WBI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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WaterBridge Infrastructure LLC Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

WaterBridge Infrastructure LLC's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=174.709+12.546
+Other Current Liabilities+Current Deferred Liabilities
=1.685+0
=188.9

WaterBridge Infrastructure LLC's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=185.987+9.107
+Other Current Liabilities+Current Deferred Liabilities
=4.397+0
=199.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $199.5 Mil mean?
WaterBridge Infrastructure LLC (WBI) has a Total Current Liabilities of $199.5 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for WaterBridge Infrastructure LLC and its competitors.
Is WaterBridge Infrastructure LLC's Total Current Liabilities too high?
WaterBridge Infrastructure LLC's current Total Current Liabilities is $199.5 Mil. Overall, WaterBridge Infrastructure LLC has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does WaterBridge Infrastructure LLC's Total Current Liabilities compare to HLX and RES?
WaterBridge Infrastructure LLC's Total Current Liabilities of $199.5 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for WaterBridge Infrastructure LLC and its competitors. WaterBridge Infrastructure LLC's current Total Current Liabilities is $199.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WaterBridge Infrastructure LLC stock overvalued right now?
WaterBridge Infrastructure LLC (WBI) has a current Total Current Liabilities of $199.5 Mil. The current Total Current Liabilities is $199.5 Mil. WaterBridge Infrastructure LLC's overall GF Score™ is 13/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For WaterBridge Infrastructure LLC (WBI), the current Total Current Liabilities is $199.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

WaterBridge Infrastructure LLC Business Description

Industry EnergyOil & Gas
Address 5555 San Felipe Street, Suite 1200, Houston, TX, USA, 77056
WaterBridge Infrastructure LLC is an integrated, pure-play water infrastructure company with operations predominantly in the Delaware Basin, the prolific oil and natural gas basin in North America. It operates in the produced water infrastructure network in the United States through which it provides water management solutions to oil and natural gas E&P companies under long-term contracts, which include gathering, transporting, recycling, and handling produced water. It also operates two energy waste management facilities for the disposal of non-hazardous waste resulting from oil and gas E&P activities, branded under Desert Environmental. The transportation, treatment, and handling of produced water are crucial to oil and natural gas production.
13GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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