Skip to content
Screener

WaterBridge Infrastructure WBI Total Current Liabilities

Total Current Liabilities at other companies

Chevron logo
ChevronCVX
$39.24B+12.7%
Select Water Solutions logo
Select Water SolutionsWTTR
$276.38M+26.2%
NGL Energy Partners logo
NGL Energy PartnersNGL
$739.48M0.0%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$167.35M+50.5%
Pure Cycle logo
Pure CyclePCYO
$10.18M+42.4%
Texas Pacific Land logo
Texas Pacific LandTPL
$94.13M+109%

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:LiabilitiesCurrent.

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

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335651
Line itemJune 30,2026December 31,2025
Related party accrued liabilities5,878516
Current portion of long-term debt6,60612,546
Other current liabilities4,2941,685
Total current liabilities174,309188,940
Non-current liabilities:
Long-term debt, net of debt issuance costs1,609,9311,431,837
Tax receivable agreement liability294,552201,375
Other long-term liabilities31,13230,259

Item 1. Financial Statements (Unaudited)

FAQ

What is WaterBridge Infrastructure's total current liabilities?
WaterBridge Infrastructure (WBI) reported total current liabilities of $174.31M in Q2 2026.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about WaterBridge Infrastructure's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude