Company: WBI
Filing Date: 2025-04-18
Form Type: DRS
Source: 0000950123-25-003575
Chunk: 314

Company: WaterBridge Infrastructure LLC
Filing Date: 2025-04-18
Form: DRS
Chunk 314
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                                        |     |                         | (15,000 | ) |     |      |        - |   |
| Distributions paid on Redeemable Series A Preferred Units                                 |     |                         |  (8,872 | ) |     |      |     (750 | ) |
| Proceeds from term loan                                                                   |     |                         |  36,247 |   |     |      |  160,000 |   |
| Repayments on term loan                                                                   |     |                         |  (5,791 | ) |     |      |  (10,831 | ) |
| Proceeds from revolver                                                                    |     |                         |  10,000 |   |     |      |   35,000 |   |
| Repayments on revolver                                                                    |     |                         | (10,000 | ) |     |      |  (45,000 | ) |
| Repayments of insurance financing note payable                                            |     |                         |  (8,906 | ) |     |      |   (7,033 | ) |
| Repayments of asset financing note payable                                                |     |                         |  (2,395 | ) |     |      |     (438 | ) |
| Settlement of contingent consideration                                                    |     |                         |    (900 | ) |     |      |   (3,300 | ) |
| Debt issuance costs                                                                       |     |                         | (28,167 | ) |     |      |   (5,982 | ) |
| Net cash used in financing activities                                                     |     |                         | (33,792 | ) |     |      |  (28,349 | ) |
| Net increase in cash and cash equivalents                                                 |     |                         |   9,845 |   |     |      |   17,811 |   |
| Cash and cash equivalents - beginning of period                                           |     |                         |  38,042 |   |     |      |   20,231 |   |
| Cash and cash equivalents - end of period                                                 |     | $                       |  47,887 |   |     | $    |   38,042 |   |

See accompanying notes to the consolidated financial statements

<div align='center'>F-41</div>

#### WaterBridge Equity Finance LLC and Subsidiaries

### Notes to the Consolidated Financial Statements

#### 1. Organizatio

#### n an

### d Nature of Operations
WaterBridge Equity Finance