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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Operating Cash Flow
$160M
+0.0% ▲
Capital Expenditures
$279M
+0.0% ▲
Free Cash Flow
-$119M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$38M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $9K |
| Depreciation & Amort. | $141M |
| Stock-Based Comp. | $5M |
| Change in Working Capital | $0 |
| Other Non-Cash Items | $15M |
| Operating Cash Flow | $160M |
| — Investing Activities — | |
| Capital Expenditures | -$279M |
| Acquisitions (Net) | $40M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $20M |
| Investing Cash Flow | -$219M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $97M |
| Financing Cash Flow | $97M |
| Net Change in Cash | $38M |
| Cash End of Period | $52M |
| Free Cash Flow | -$119M |