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WBI WBI Tax Receivable Agreements Liability Noncurrent

Tax Receivable Agreements Liability Noncurrent at other companies

Select Water Solutions logo
Select Water SolutionsWTTR
$43.42M+13.0%
Shake Shack logo
Shake ShackSHAK
$244.61M-1.1%
Rush Street Interactive logo
Rush Street InteractiveRSI
$132.14M
Flowco Holdings Inc. logo
Flowco Holdings Inc.FLOC
$92.44M+640%
Cactus logo
CactusWHD
$243.5M-5.8%
Hagerty logo
HagertyHGTY
$38.28M

Other financials

Income statement

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Revenue$201.0M+105%
Gross profit$48.2M+38.0%
Operating income$30.5M+93.8%
Net income$3.5M+105%
EPS (diluted)$0.08

Balance sheet

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Cash & equivalents$50.7M
Total debt$1.5B
Total equity$656.7M
Total assets$3.8B

Cash flow

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Operating cash flow$95.1M+120%
CapEx$110.9M+144%
Free cash flow-$15.8M-591%

Valuation

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Market cap$1.33B+72.6%
Enterprise value$2.75B
P/E734.2×
P/S2.1×

Profitability

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Gross margin24.7%
Operating margin14.9%
Net margin0.3%
FCF margin-49.6%

Returns & leverage

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Return on equity0.3%
Debt / equity2.2×
Current ratio1.3×

Where this comes from

Reported directly by WBI in its filing.

Tagged under the XBRL concept wbi:TaxReceivableAgreementsLiabilityNoncurrent.

The official record: WBI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WBI's tax receivable agreements liability noncurrent?
WBI (WBI) reported tax receivable agreements liability noncurrent of $217.12M in Q1 2026.
What does tax receivable agreements liability noncurrent mean?
This represents the long-term portion of obligations arising from tax receivable agreements, typically resulting from the acquisition of tax attributes or step-ups in asset basis. It reflects the future cash payments expected to be made to selling shareholders or partners as the company realizes tax benefits from these acquired attributes. This liability is a critical indicator of future cash outflows tied to historical tax planning and corporate restructuring activities.