Company: WBI
Filing Date: 2025-09-08
Form Type: S-1/A
Source: 0000950170-25-113383
Chunk: 377

Company: WaterBridge Infrastructure LLC
Filing Date: 2025-09-08
Form: S-1/A
Chunk 377
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     |              |  1,010 |     |      |  1,233 |
| Other                                   |     |              |      - |     |      |  1,150 |
| Total accrued liabilities               |     | $            | 44,553 |     | $    | 45,191 |

The following table summarizes the Company’s ARO activity, included within other long-term liabilities on the consolidated balance sheets, for the years presented:

| Asset retirement obligations: |     | December 31, 
 2024         |       |     | 2023 |       |
|:------------------------------|:----|:-------------|------:|:----|:-----|------:|
| Beginning balance             |     | $            | 7,574 |     | $    | 3,107 |
| Additions                     |     |              |   558 |     |      | 3,739 |
| Accretion expense             |     |              | 1,062 |     |      |   728 |
| Ending balance                |     | $            | 9,194 |     | $    | 7,574 |

<div align='center'>F-32

WaterBridge NDB Operating LLC and Subsidiaries

Notes to the Consolidated Financial Statements</div>

Supplemental cash flow information is as follows:

|                                                                  |     | Year Ended December 31, |   2024 |     |   |    2023 |
|:-----------------------------------------------------------------|:----|:------------------------|-------:|:----|:--|--------:|
| Supplemental cash flow information:                              |     |                         |        |     |   |         |
| Cash paid for interest                                           |     | $                       | 49,734 |     | $ |  24,944 |
| Non-cash investing and financing activities:                     |     |                         |        |     |   |         |
| Capital expenditures in accounts payable and accrued liabilities |     | $                       | 26,847 |     | $ |  25,335 |
| Insurance financing                                              |     | $                       |  1,014 |     | $ |     722 |
| Asset retirement obligations additions                           |     | $                       |    558 |     | $ |   3,746 |
| Equity contribution related to acquisitions                      |     | $                       |      - |     | $ | 215,000 |

4. Asset Ac