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WaterBridge Infrastructure WBI Operating Lease Liabilities (Total)

Operating 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:OperatingLeaseLiability.

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
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
Non-current finance lease liabilitiesOther long-term liabilities1,6272,826

Item 8. Financial Statements and Supplementary Data

FAQ

What is WaterBridge Infrastructure's operating lease liabilities (total)?
WaterBridge Infrastructure (WBI) reported operating lease liabilities (total) of $6.55M in Q4 2025.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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