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WaterBridge Infrastructure WBI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$1.5B+95.1%
Enterprise value$3.07B
P/E439.9×
P/S

Profitability

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

Returns & leverage

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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:FinanceLeaseLiability.

The source filing: WaterBridge Infrastructure’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001193125-26-106541
Line itemConsolidated Balance Sheets LocationDecember 31, 2025December 31, 2024
Current operating lease liabilitiesAccrued liabilities777-
Non-current operating lease liabilitiesOther long-term liabilities5,774-
Total lease liabilities$6,551-
Finance Leases
Right-of-use assets-financingProperty, plant and equipment, net$5,009$4,153
Current finance lease liabilitiesOther current liabilities1,0451,322
Non-current finance lease liabilitiesOther long-term liabilities1,6272,826
Total lease liabilities$2,672$4,148

Item 8. Financial Statements and Supplementary Data

FAQ

What is WaterBridge Infrastructure's finance lease liabilities (total)?
WaterBridge Infrastructure (WBI) reported finance lease liabilities (total) of $2.67M in Q4 2025.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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