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WaterBridge Infrastructure WBI Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

TETRA Technologies logo
TETRA TechnologiesTTI
$226.31M-1.4%
Global Water Resources logo
Global Water ResourcesGWRS
$251.28M+13.1%
Clean Harbors logo
Clean HarborsCLH
$3.75B+0.9%

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$1.54B+99.4%
Enterprise value$3.11B
P/E449.8×
P/S2.1×

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:LiabilitiesNoncurrent.

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
Long-term debt, net of debt issuance costs1,609,9311,431,837
Tax receivable agreement liability294,552201,375
Other long-term liabilities31,13230,259
Total non-current liabilities1,935,6151,663,471
Total liabilities2,109,9241,852,411
Commitments and contingencies
Class A shares, unlimited shares authorized and 55,453,118 shares issued and outstanding as of June 30, 2026. Unlimited shares authorized and 43,264,850 shares issued and outstanding as of December 31, 2025.760,474606,843
Class B shares, unlimited shares authorized and 68,003,091 shares issued and outstanding as of June 30, 2026. Unlimited shares authorized and 80,190,150 shares issued and outstanding as of December 31, 2025.--

Item 1. Financial Statements (Unaudited)

FAQ

What is WaterBridge Infrastructure's total non-current liabilities?
WaterBridge Infrastructure (WBI) reported total non-current liabilities of $1.94B in Q2 2026.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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