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WBI WBI Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Select Water Solutions logo
Select Water SolutionsWTTR
$413K-58.6%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.51M+15.7%
Texas Pacific Land logo
Texas Pacific LandTPL
$52.75K
TETRA Technologies logo
TETRA TechnologiesTTI
$570K+15.2%
Waste Connections logo
Waste ConnectionsWCN
$2.16M+6.3%
Comstock Resources logo
Comstock ResourcesCRK
$3.04M+3.2%

Other financials

Income statement

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Revenue$201.0M+105%
Gross profit$48.2M+38.0%
Operating income$30.5M+93.8%
Net income$3.5M+105%
EPS (diluted)$0.08

Balance sheet

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Cash & equivalents$50.7M
Total debt$1.5B
Total equity$656.7M
Total assets$3.8B

Cash flow

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Operating cash flow$95.1M+120%
CapEx$110.9M+144%
Free cash flow-$15.8M-591%

Valuation

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Market cap$1.33B+72.6%
Enterprise value$2.75B
P/E734.2×
P/S2.1×

Profitability

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Gross margin24.7%
Operating margin14.9%
Net margin0.3%
FCF margin-49.6%

Returns & leverage

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Return on equity0.3%
Debt / equity2.2×
Current ratio1.3×

Where this comes from

Reported directly by WBI in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: WBI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WBI's debt issuance cost amortization?
WBI (WBI) reported debt issuance cost amortization of $1.03M in Q1 2026.
How has WBI's debt issuance cost amortization changed year-over-year?
WBI's debt issuance cost amortization decreased by 3.9% year-over-year, from $1.07M to $1.03M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).