Company: WBI
Filing Date: 2025-09-15
Form Type: S-1/A
Source: 0001193125-25-202719
Chunk: 426

Company: WaterBridge Infrastructure LLC
Filing Date: 2025-09-15
Form: S-1/A
Chunk 426
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 | ) |
| Ending balance                |     | $            | 7,309 |   |     | $    | 6,326 |   |

Supplemental cash flow information is as follows:

|                                                                  |     | Year Ended December 31, |    2024 |     |   |    2023 |
|:-----------------------------------------------------------------|:----|:------------------------|--------:|:----|:--|--------:|
| Supplemental cash flow information:                              |     |                         |         |     |   |         |
| Cash paid for interest                                           |     | $                       | 144,761 |     | $ | 116,176 |
| Cash paid for income tax                                         |     | $                       |     490 |     | $ |      89 |
| Non-cash investing and financing activities:                     |     |                         |         |     |   |         |
| Insurance financing                                              |     | $                       |  10,403 |     | $ |   8,480 |
| Capital expenditures in accounts payable and accrued liabilities |     | $                       |   8,421 |     | $ |   4,623 |
| Asset financing                                                  |     | $                       |   4,755 |     | $ |   5,458 |

4. Asset Acquisitions On February 1, 2023, the Company acquired approximately 37 acres of land and certain produced water handling, transportation and water disposal assets in Hughes, Pittsburgh, and Coal Counties, Oklahoma. The produced water handling assets consist of two disposal wells and associated handling facilities and approximately 62 miles of produced water pipelines. The assets were acquired from an independent E&P company for total purchase consideration of $1.5 million. On February 22, 2023, the Company acquired certain pipeline and rights-of-way from an independent E&P company for total purchase consideration of $1.0 million in Reeves County, Texas. 5. Property, Plant and Equipment Property, plant and equipment, net of accumulated depreciation consisted of the following:

|                                                                                       |     | December 31, |      2024 |   |     |   |      2023 |   |
|:--------------------------------------------------------------------------------------|:----|:-------------|----------:|:--|:----|:--|----------:|:--|
| Wells, Pipelines, Facilities, Ponds and Related Equipment                             |     | $            | 1,606,123 |   |     |