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Perella Weinberg Partners PWP Lessee, Operating Lease, Liability, Payments, Net Of Sublease Income, Due Year Three

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Other financials

Income statement

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Revenue$148.9M-29.7%
Operating income-$12.9M-211%
Net income$1.5M-91.4%
EPS (diluted)$0.02-91.7%

Balance sheet

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Cash & equivalents$78.8M-30.0%
Total debt$182.1M-1.9%
Total equity-$154.7M+52.1%
Total assets$595.8M+4.4%

Cash flow

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Operating cash flow-$109.7M+37.9%
CapEx$2.1M+97.7%
Free cash flow-$111.8M+37.1%

Valuation

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Market cap$1.18B+4.4%
Enterprise value$1.28B+6.7%
P/E60.1×
P/S1.7×+0.6×

Profitability

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Operating margin3.4%
Net margin2.9%
FCF margin24.7%

Returns & leverage

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Return on equity-32.5%-36.2pp
Debt / equity1.1×-0.2×
Current ratio1.3×

Where this comes from

Reported directly by Perella Weinberg Partners in its filing.

Tagged under the XBRL concept pwp:LesseeOperatingLeaseLiabilityPaymentsNetOfSubleaseIncomeDueYearThree.

The official record: Perella Weinberg Partners’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perella Weinberg Partners's lessee, operating lease, liability, payments, net of sublease income, due year three?
Perella Weinberg Partners (PWP) reported lessee, operating lease, liability, payments, net of sublease income, due year three of $16.77M in Q1 2026.
What does lessee, operating lease, liability, payments, net of sublease income, due year three mean?
Represents the net cash outflow obligations for operating leases due in the third year following the reporting date. This figure accounts for contractual lease payments reduced by anticipated sublease income to reflect the net liability exposure. It is a key component in assessing the company's medium-term fixed cost commitments and liquidity requirements.