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Weatherford International WFRD Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$1.1B-8.2%
Operating income$107.0M-54.9%
Net income$39.0M-71.3%
EPS (diluted)$0.55-70.6%

Balance sheet

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Cash & equivalents$1.1B+13.4%
Total debt$1.7B-7.0%
Total equity$1.8B+18.4%
Total assets$5.1B-0.8%

Cash flow

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Operating cash flow$175.0M+36.7%
CapEx$42.0M-22.2%
Free cash flow$133.0M+79.7%

Valuation

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Market cap$6.22B+61.1%
Enterprise value$6.77B+45.0%
P/E17×+9.0×
P/S1.3×+0.6×

Profitability

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Gross margin53.2%
Operating margin12.7%-3.2pp
Net margin7.7%-1.7pp
FCF margin11%+1.8pp

Returns & leverage

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Return on equity22.2%-12.9pp
Debt / equity0.9×-0.3×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by Weatherford International in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Weatherford International’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001603923-26-000085
(Dollars and shares in millions, except par value)June 30, 2026December 31, 2025
Accounts Payable625650
Accrued Salaries and Benefits241285
Income Taxes Payable95129
Current Portion of Operating Lease Liabilities4248
Other Current Liabilities374395
Total Current Liabilities1,4071,537
Long-term Debt1,4501,455
Operating Lease Liabilities100109

Item 1. Financial Statements.

FAQ

What is Weatherford International's operating lease liabilities (current)?
Weatherford International (WFRD) reported operating lease liabilities (current) of $42M in Q2 2026.
How has Weatherford International's operating lease liabilities (current) changed year-over-year?
Weatherford International's operating lease liabilities (current) decreased by 10.6% year-over-year, from $47M to $42M.
What is the long-term trend for Weatherford International's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Weatherford International's operating lease liabilities (current) has grown at a -7.5% compound annual growth rate (CAGR), from $71M to $48M.
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.

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