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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Revenue
$526M
-20.6% ▼
Gross Profit
$142M
+21.1% ▲
Operating Income
$79M
+60.1% ▲
Net Income
-$5M
+82.0% ▲
EPS (Diluted)
$-0.10
+84.8% ▲
EBITDA
$204M
+291.9% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2024 | FY2025 |
|---|---|---|
| Revenue | $662M | $526M |
| YoY Growth | +0.0% | -20.6% |
| Cost of Revenue | $545M | $383M |
| Gross Profit | $117M | $142M |
| Gross Margin | 17.7% | 27.1% |
| R&D Expenses | $0 | $0 |
| SG&A Expenses | $68M | $47M |
| Operating Expenses | $68M | $47M |
| Operating Income | $49M | $79M |
| Operating Margin | 7.4% | 15.0% |
| Interest Expense | $160M | $69M |
| Income Before Tax | -$108M | -$1M |
| Tax Expense | -$7M | -$1M |
| Net Income | -$25M | -$5M |
| Net Margin | -3.8% | -0.9% |
| EPS (Diluted) | $-0.66 | $-0.10 |
| EBITDA | $52M | $204M |
| Shares Outstanding | 39M | 43M |