Skip to content
Screener

WaterBridge Infrastructure WBI Finance Lease Liabilities

Finance Lease Liabilities at other companies

NGL Energy Partners logo
NGL Energy PartnersNGL
$4.5M+4,400%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$300K
Weatherford International logo
Weatherford InternationalWFRD
$34M-12.8%
Xylem logo
XylemXYL
$91M+19.7%
Intrepid Potash logo
Intrepid PotashIPI
$2.18M+66.4%
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
$17.8M-23.6%

Other financials

Income statement

See full
Revenue$217.8M+128%
Gross profit$58.1M+128%
Operating income$40.3M+135%
Net income$5.1M-28.3%
EPS (diluted)$0.10

Balance sheet

See full
Cash & equivalents$47.6M
Total debt$1.6B
Total equity$759.9M
Total assets$3.9B

Cash flow

See full
Operating cash flow$64.9M+306%
CapEx$123.3M+45.9%
Free cash flow-$58.4M+14.8%

Valuation

See full
Market cap$1.54B+99.4%
Enterprise value$3.11B
P/E449.8×
P/S2.1×

Profitability

See full
Gross margin25.1%-4.8pp
Operating margin15.5%-2.5pp
Net margin0.5%-3.0pp
FCF margin-16.3%

Returns & leverage

See full
Return on equity0.9%
Debt / equity2.1×
Current ratio1.5×

Where this comes from

Reported directly by WaterBridge Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: WaterBridge Infrastructure’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335651

FAQ

What is WaterBridge Infrastructure's finance lease liabilities?
WaterBridge Infrastructure (WBI) reported finance lease liabilities of $1.3M in Q2 2026.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about WaterBridge Infrastructure's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude