WaterBridge Infrastructure LLC Net Income
| WBI Stock | 22.16 0.43 1.98% |
As of the 3rd of February, WaterBridge Infrastructure maintains the Mean Deviation of 1.91, standard deviation of 2.56, and Market Risk Adjusted Performance of (0.14). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WaterBridge Infrastructure LLC, as well as the relationship between them.
WaterBridge Infrastructure Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 2.7 M | 2.6 M | |
| Net Income | 2.7 M | 2.6 M | |
| Net Loss | -91.6 M | -96.2 M | |
| Net Loss | (0.59) | (0.62) | |
| Net Income Per E B T | 0.21 | 0.18 |
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The Net Income trend for WaterBridge Infrastructure LLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether WaterBridge Infrastructure is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest WaterBridge Infrastructure's Net Income Growth Pattern
Below is the plot of the Net Income of WaterBridge Infrastructure LLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in WaterBridge Infrastructure financial statement analysis. It represents the amount of money remaining after all of WaterBridge Infrastructure LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is WaterBridge Infrastructure's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WaterBridge Infrastructure's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.99 M | 10 Years Trend |
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Net Income |
| Timeline |
WaterBridge Net Income Regression Statistics
| Arithmetic Mean | 7,987,855 | |
| Coefficient Of Variation | 186.38 | |
| Mean Deviation | 11,000,945 | |
| Median | 14,667,000 | |
| Standard Deviation | 14,887,406 | |
| Sample Variance | 221.6T | |
| Range | 39.9M | |
| R-Value | (0.66) | |
| Mean Square Error | 134.1T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (1,939,113) | |
| Total Sum of Squares | 3546.2T |
WaterBridge Net Income History
Other Fundumenentals of WaterBridge Infrastructure
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
WaterBridge Infrastructure Net Income component correlations
WaterBridge Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for WaterBridge Infrastructure is extremely important. It helps to project a fair market value of WaterBridge Stock properly, considering its historical fundamentals such as Net Income. Since WaterBridge Infrastructure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WaterBridge Infrastructure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WaterBridge Infrastructure's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil, Gas & Consumable Fuels market expansion? Will WaterBridge introduce new products? Factors like these will boost the valuation of WaterBridge Infrastructure. Anticipated expansion of WaterBridge directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about WaterBridge Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
WaterBridge Infrastructure's market price often diverges from its book value, the accounting figure shown on WaterBridge's balance sheet. Smart investors calculate WaterBridge Infrastructure's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since WaterBridge Infrastructure's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between WaterBridge Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if WaterBridge Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WaterBridge Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
WaterBridge Infrastructure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WaterBridge Infrastructure's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WaterBridge Infrastructure.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in WaterBridge Infrastructure on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding WaterBridge Infrastructure LLC or generate 0.0% return on investment in WaterBridge Infrastructure over 90 days. WaterBridge Infrastructure is related to or competes with NGL Energy, Teekay, Vitesse Energy, Precision Drilling, Nabors Industries, Global Partners, and Borr Drilling. WaterBridge Infrastructure is entity of United States More
WaterBridge Infrastructure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WaterBridge Infrastructure's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WaterBridge Infrastructure LLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.46 |
WaterBridge Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WaterBridge Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WaterBridge Infrastructure's standard deviation. In reality, there are many statistical measures that can use WaterBridge Infrastructure historical prices to predict the future WaterBridge Infrastructure's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.15) |
WaterBridge Infrastructure February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (2,091) | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.53 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.46 | |||
| Skewness | 0.3583 | |||
| Kurtosis | 0.6002 |
WaterBridge Infrastructure Backtested Returns
WaterBridge Infrastructure shows Sharpe Ratio of -0.0461, which attests that the company had a -0.0461 % return per unit of risk over the last 3 months. WaterBridge Infrastructure exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WaterBridge Infrastructure's Market Risk Adjusted Performance of (0.14), standard deviation of 2.56, and Mean Deviation of 1.91 to validate the risk estimate we provide. The firm maintains a market beta of 0.86, which attests to possible diversification benefits within a given portfolio. WaterBridge Infrastructure returns are very sensitive to returns on the market. As the market goes up or down, WaterBridge Infrastructure is expected to follow. At this point, WaterBridge Infrastructure has a negative expected return of -0.12%. Please make sure to check out WaterBridge Infrastructure's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if WaterBridge Infrastructure performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
WaterBridge Infrastructure LLC has modest reverse predictability. Overlapping area represents the amount of predictability between WaterBridge Infrastructure time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WaterBridge Infrastructure price movement. The serial correlation of -0.49 indicates that about 49.0% of current WaterBridge Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
WaterBridge Interest Income
Interest Income |
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Based on the recorded statements, WaterBridge Infrastructure LLC reported net income of 2.99 M. This is 99.87% lower than that of the Oil, Gas & Consumable Fuels sector and 93.62% lower than that of the Energy industry. The net income for all United States stocks is 99.48% higher than that of the company.
WaterBridge Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WaterBridge Infrastructure's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WaterBridge Infrastructure could also be used in its relative valuation, which is a method of valuing WaterBridge Infrastructure by comparing valuation metrics of similar companies.WaterBridge Infrastructure is currently under evaluation in net income category among its peers.
WaterBridge Infrastructure ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WaterBridge Infrastructure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WaterBridge Infrastructure's managers, analysts, and investors.Environmental | Governance | Social |
WaterBridge Fundamentals
| Shares Outstanding | 43 M | ||||
| Revenue | 662.16 M | ||||
| EBITDA | 52.11 M | ||||
| Net Income | 2.99 M | ||||
| Cash And Equivalents | 13.28 M | ||||
| Total Debt | 687.54 M | ||||
| Cash Flow From Operations | 73.86 M | ||||
| Number Of Employees | 444 | ||||
| Market Capitalization | 999.85 M | ||||
| Total Asset | 1.35 B | ||||
| Net Asset | 1.35 B |
About WaterBridge Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WaterBridge Infrastructure LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WaterBridge Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WaterBridge Infrastructure LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether WaterBridge Infrastructure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WaterBridge Infrastructure's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Waterbridge Infrastructure Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Waterbridge Infrastructure Llc Stock:Check out You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is there potential for Oil, Gas & Consumable Fuels market expansion? Will WaterBridge introduce new products? Factors like these will boost the valuation of WaterBridge Infrastructure. Anticipated expansion of WaterBridge directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about WaterBridge Infrastructure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
WaterBridge Infrastructure's market price often diverges from its book value, the accounting figure shown on WaterBridge's balance sheet. Smart investors calculate WaterBridge Infrastructure's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since WaterBridge Infrastructure's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between WaterBridge Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if WaterBridge Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WaterBridge Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.