Skip to content
Screener

WaterBridge Infrastructure WBI Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Select Water Solutions logo
Select Water SolutionsWTTR
$11.36M-26.1%
NGL Energy Partners logo
NGL Energy PartnersNGL
$33.46M+19.9%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$43.07M
Texas Pacific Land logo
Texas Pacific LandTPL
$18.02M
TETRA Technologies logo
TETRA TechnologiesTTI
$11.88M+10.7%
Northwest Pipe logo
Northwest PipeNWPX
$5.15M+2.2%

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

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:OperatingLeaseLiabilityCurrent.

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
Operating Leases
Right-of-use assets-operatingOther assets$6,537-
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

Item 8. Financial Statements and Supplementary Data

FAQ

What is WaterBridge Infrastructure's operating lease liabilities (current)?
WaterBridge Infrastructure (WBI) reported operating lease liabilities (current) of $777K in Q4 2025.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about WaterBridge Infrastructure's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude