Company: WBI
Filing Date: 2025-08-04
Form Type: DRS/A
Source: 0000950123-25-006924
Chunk: 415

Company: WaterBridge Infrastructure LLC
Filing Date: 2025-08-04
Form: DRS/A
Chunk 415
---
-------:|
| Power Purchase Agreements |     | $                  | 3,644 |     | $    | 3,387 |     | $    | 3,387 |     | $    | - |     | $    | - |     | $          | - |     | $     | 10,418 |
| Purchase Obligations      |     |                    |   842 |     |      |   906 |     |      |   978 |     |      | - |     |      | - |     |            | - |     |       |  2,726 |
| Total                     |     | $                  | 4,486 |     | $    | 4,293 |     | $    | 4,365 |     | $    | - |     | $    | - |     | $          | - |     | $     | 13,144 |

The Company’s actual costs for these contracts may be higher than these estimated minimum unconditional long-term firm commitments depending on volumetric variability of actual quantities and services consumed as well as variable pricing components inherent within the contracts. Any variable components are included in total actual costs. For the years ended December 31, 2024 and 2023, the actual costs of these contracts were $0.8 million and $0.7 million, respectively. 14. Subsequent Events The Company has evaluated subsequent events from the date of the balance sheet through April 17, 2025, the date these Financial Statements were available to be issued and determined there are no material items to disclose.

<div align='center'>F-84</div>

WaterBridge Equity Finance LLC and Subsidiaries Unaudited Condensed Consolidated Balance Sheets (in thousands)

|                                                                                                                                                                                                                                                                            |     |   |  June 30, 
      2025 |   |     |   | December 31, 
         2024 |
|:---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|:----|:--|----------:|:--|:----|:--|-------------:|
| Current assets:                                                                                                                                                                                                                                                            |     |   |           |   |     |   |              |
| Cash and cash equivalents                                                                                                                                                                                                                                                  |     | $ |    20,104 |   |     | $ |       47,887 |
| Accounts receivable, net                                                                                                                                                                                                                                                   |     |   |    69,786 |   |     |   |       61