What is WBI's debt repayments?

WBI (WBI) reported debt repayments of $4.23M in Q1 2026.

How has WBI's debt repayments changed year-over-year?

WBI's debt repayments increased by 93.0% year-over-year, from $2.19M to $4.23M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

WBI WBI Debt Repayments

Debt Repayments at other companies

Select Water SolutionsWTTR

$113.5M-9.2%

NGL Energy PartnersNGL

$370M+14.2%

Northwest PipeNWPX

$750K0.0%

Antero Midstream CorporationAM

$634.5M+104%

TETRA TechnologiesTTI

$105K+9.4%

California Water Service GroupCWT

$230K+7.5%

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

See full

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:RepaymentsOfDebt.

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 repayments?: WBI (WBI) reported debt repayments of $4.23M in Q1 2026.
How has WBI's debt repayments changed year-over-year?: WBI's debt repayments increased by 93.0% year-over-year, from $2.19M to $4.23M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.