WBI NYSE
WaterBridge Infrastructure LLC
1W: +2.5%
1M: +3.1%
3M: -8.0%
YTD: +51.4%
1Y: +21.7%
$29.94
+0.22 (+0.74%)
Weekly Expected Move ±6.2%
$26
$28
$30
$32
$33
Credit Risk of going bust: higher than 70% of companies Debt: 53.5% of company value Bonds: $142.8M held by 210 funds, 188 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.32 (down 92%), WaterBridge Infrastructure LLC would be worth roughly what it owes.
Total debt $1.62B against a stock market value of $1.41B.
Distance to default 3.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $811.6M (short-term plus half of long-term), stock volatility 45.0%; Altman Z 0.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.32 (down 92%), WaterBridge Infrastructure LLC would be worth roughly what it owes.
Total debt $1.62B against a stock market value of $1.41B.
Distance to default 3.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $811.6M (short-term plus half of long-term), stock volatility 45.0%; Altman Z 0.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$3.7B
+0.0% ▲
Total Liabilities
$1.9B
+0.0% ▲
Shareholders Equity
$602M
+0.0% ▲
Cash & Investments
$52M
+0.0% ▲
Total Debt
$13M
+0.0% ▲
Net Debt
-$39M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $52M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $52M |
| Net Receivables | $164M |
| Inventory | $0 |
| Other Current Assets | $45M |
| Total Current Assets | $261M |
| Property, Plant & Equip. | $2.3B |
| Goodwill & Intangibles | $989M |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $33M |
| Total Non-Current Assets | $3.4B |
| Total Assets | $3.7B |
| — Liabilities — | |
| Accounts Payable | $39M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $138M |
| Total Current Liabilities | $189M |
| Long-Term Debt | $0 |
| Other Non-Current Liab. | $1.7B |
| Total Non-Current Liabilities | $1.7B |
| Total Liabilities | $1.9B |
| — Equity — | |
| Common Stock | $0 |
| Retained Earnings | -$5M |
| Accumulated OCI | $0 |
| Total Stockholders Equity | $602M |
| Total Liabilities & Equity | $3.7B |
| — Key Metrics — | |
| Total Debt | $13M |
| Net Debt | -$39M |
| Total Investments | $0 |