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ARIS Aris Water Solutions

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  • 24.960
  • -0.870-3.37%
Close Apr 30 16:00 ET
  • 25.430
  • +0.470+1.88%
Post 17:12 ET
814.33MMarket Cap30.81P/E (TTM)

Aris Water Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.72%178.88M
115.81%67.65M
-5.32%53.08M
-61.03%14.34M
-26.58%43.81M
161.88%183.87M
549.63%31.35M
40.40%56.06M
238.58%36.79M
126.12%59.67M
Net income from continuing operations
38.62%60.18M
5.94%13.81M
34.22%16.43M
25.70%13.11M
118.34%16.83M
804.98%43.41M
140.47%13.03M
525.87%12.24M
158.26%10.43M
216.49%7.71M
Operating gains losses
103.91%102K
156.25%18K
98.86%-30K
140.00%168K
-315.38%-54K
-645.19%-2.61M
-966.67%-32K
-2,612.37%-2.63M
191.67%70K
-102.35%-13K
Depreciation and amortization
3.13%77.79M
2.65%19.7M
2.52%19.62M
3.10%19.37M
4.30%19.1M
12.60%75.43M
8.51%19.19M
13.66%19.14M
16.65%18.79M
11.94%18.31M
Deferred tax
19.04%8.69M
17.14%2.96M
1.24%1.96M
6.77%1.64M
63.77%2.13M
1,466.31%7.3M
349.47%2.53M
572.22%1.94M
237.06%1.54M
254.76%1.3M
Other non cash items
39.08%7.66M
33.92%2.9M
-27.07%881K
26.27%1.46M
147.14%2.42M
-71.22%5.51M
0.70%2.16M
-87.64%1.21M
-81.45%1.16M
-0.81%980K
Change In working capital
-85.52%6.27M
389.19%23.58M
-57.03%8.94M
-1,639.27%-26.11M
-100.49%-141K
187.77%43.26M
77.15%-8.15M
174.65%20.8M
108.84%1.7M
1,553.07%28.92M
-Change in receivables
-82.78%5.89M
1,207.57%28.32M
-486.72%-10.08M
-591.68%-14.71M
-91.11%2.35M
152.18%34.17M
108.99%2.17M
113.02%2.61M
120.21%2.99M
500.56%26.41M
-Change in prepaid assets
-11.96%-2.87M
-13.03%-6.92M
-45.43%1.08M
199.38%961K
59.59%2.01M
-1,175.21%-2.56M
-53.96%-6.12M
-31.74%1.98M
-30.37%321K
48.12%1.26M
-Change in payables and accrued expense
-72.14%3.25M
151.82%2.17M
10.61%17.94M
-664.91%-12.36M
-461.69%-4.5M
-27.00%11.65M
44.95%-4.2M
-34.30%16.22M
66.71%-1.62M
-66.81%1.25M
Cash from discontinued investing activities
Operating cash flow
-2.72%178.88M
115.81%67.65M
-5.32%53.08M
-61.03%14.34M
-26.58%43.81M
161.88%183.87M
549.63%31.35M
40.40%56.06M
238.58%36.79M
126.12%59.67M
Investing cash flow
Cash flow from continuing investing activities
2.68%-145.57M
-54.73%-58.53M
14.83%-30.26M
9.07%-37.2M
44.55%-19.58M
-9.24%-149.58M
14.07%-37.83M
20.32%-35.52M
-6.25%-40.92M
-259.99%-35.32M
Capital expenditure reported
41.09%-99.99M
66.24%-12.78M
43.74%-30.32M
12.58%-37.3M
44.55%-19.58M
-15.84%-169.74M
23.56%-37.86M
-10.72%-53.89M
-10.80%-42.67M
-259.99%-35.32M
Net PPE purchase and sale
-97.42%519K
925.71%359K
-99.67%66K
--93K
--1K
37.10%20.15M
-99.52%35K
--20.12M
--0
--0
Net other investing changes
---46.1M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
2.68%-145.57M
-54.73%-58.53M
14.83%-30.26M
9.07%-37.2M
44.55%-19.58M
-9.24%-149.58M
14.07%-37.83M
20.32%-35.52M
-6.25%-40.92M
-259.99%-35.32M
Financing cash flow
Cash flow from continuing financing activities
68.05%-9.7M
-4.49%-13.21M
-333.88%-1.59M
179.09%13.74M
-30,946.43%-8.64M
-490.15%-30.35M
-146.93%-12.64M
93.09%-366K
-247.19%-17.37M
100.32%28K
Net issuance payments of debt
293.86%17.45M
-41.38%-11.31M
35.14%6.76M
283.33%22M
--0
-125.71%-9M
-122.86%-8M
--5M
---12M
--6M
Net common stock issuance
-162.95%-3.58M
-193.50%-2.17M
-253.85%-92K
---16K
-118.70%-1.31M
50.54%-1.36M
73.22%-738K
---26K
--0
---599K
Cash dividends paid
-14.61%-24.56M
-19.10%-6.37M
-19.38%-6.38M
-18.58%-6.37M
-1.41%-5.45M
12.41%-21.43M
-0.72%-5.35M
-0.79%-5.34M
-7.34%-5.37M
39.33%-5.37M
Net other financing activities
-30.65%1M
--6.63M
---1.88M
---1.88M
---1.88M
--1.44M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
68.05%-9.7M
-4.49%-13.21M
-333.88%-1.59M
179.09%13.74M
-30,946.43%-8.64M
-490.15%-30.35M
-146.93%-12.64M
93.09%-366K
-247.19%-17.37M
100.32%28K
Net cash flow
Beginning cash position
351.25%5.06M
35.46%32.76M
187.00%11.53M
-19.03%20.65M
351.25%5.06M
-98.13%1.12M
-3.96%24.18M
-88.57%4.02M
-62.37%25.51M
-98.13%1.12M
Current changes in cash
499.09%23.61M
78.63%-4.09M
5.29%21.23M
57.53%-9.13M
-36.07%15.59M
106.69%3.94M
20.52%-19.12M
302.59%20.17M
34.16%-21.49M
215.72%24.39M
End cash Position
466.32%28.67M
466.32%28.67M
35.46%32.76M
187.00%11.53M
-19.03%20.65M
351.25%5.06M
351.25%5.06M
-3.96%24.18M
-88.57%4.02M
-62.37%25.51M
Free cash flow
458.05%78.89M
942.29%54.87M
951.09%22.76M
-290.99%-22.96M
-0.54%24.23M
118.53%14.14M
88.47%-6.51M
124.76%2.17M
78.76%-5.87M
46.91%24.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.72%178.88M115.81%67.65M-5.32%53.08M-61.03%14.34M-26.58%43.81M161.88%183.87M549.63%31.35M40.40%56.06M238.58%36.79M126.12%59.67M
Net income from continuing operations 38.62%60.18M5.94%13.81M34.22%16.43M25.70%13.11M118.34%16.83M804.98%43.41M140.47%13.03M525.87%12.24M158.26%10.43M216.49%7.71M
Operating gains losses 103.91%102K156.25%18K98.86%-30K140.00%168K-315.38%-54K-645.19%-2.61M-966.67%-32K-2,612.37%-2.63M191.67%70K-102.35%-13K
Depreciation and amortization 3.13%77.79M2.65%19.7M2.52%19.62M3.10%19.37M4.30%19.1M12.60%75.43M8.51%19.19M13.66%19.14M16.65%18.79M11.94%18.31M
Deferred tax 19.04%8.69M17.14%2.96M1.24%1.96M6.77%1.64M63.77%2.13M1,466.31%7.3M349.47%2.53M572.22%1.94M237.06%1.54M254.76%1.3M
Other non cash items 39.08%7.66M33.92%2.9M-27.07%881K26.27%1.46M147.14%2.42M-71.22%5.51M0.70%2.16M-87.64%1.21M-81.45%1.16M-0.81%980K
Change In working capital -85.52%6.27M389.19%23.58M-57.03%8.94M-1,639.27%-26.11M-100.49%-141K187.77%43.26M77.15%-8.15M174.65%20.8M108.84%1.7M1,553.07%28.92M
-Change in receivables -82.78%5.89M1,207.57%28.32M-486.72%-10.08M-591.68%-14.71M-91.11%2.35M152.18%34.17M108.99%2.17M113.02%2.61M120.21%2.99M500.56%26.41M
-Change in prepaid assets -11.96%-2.87M-13.03%-6.92M-45.43%1.08M199.38%961K59.59%2.01M-1,175.21%-2.56M-53.96%-6.12M-31.74%1.98M-30.37%321K48.12%1.26M
-Change in payables and accrued expense -72.14%3.25M151.82%2.17M10.61%17.94M-664.91%-12.36M-461.69%-4.5M-27.00%11.65M44.95%-4.2M-34.30%16.22M66.71%-1.62M-66.81%1.25M
Cash from discontinued investing activities
Operating cash flow -2.72%178.88M115.81%67.65M-5.32%53.08M-61.03%14.34M-26.58%43.81M161.88%183.87M549.63%31.35M40.40%56.06M238.58%36.79M126.12%59.67M
Investing cash flow
Cash flow from continuing investing activities 2.68%-145.57M-54.73%-58.53M14.83%-30.26M9.07%-37.2M44.55%-19.58M-9.24%-149.58M14.07%-37.83M20.32%-35.52M-6.25%-40.92M-259.99%-35.32M
Capital expenditure reported 41.09%-99.99M66.24%-12.78M43.74%-30.32M12.58%-37.3M44.55%-19.58M-15.84%-169.74M23.56%-37.86M-10.72%-53.89M-10.80%-42.67M-259.99%-35.32M
Net PPE purchase and sale -97.42%519K925.71%359K-99.67%66K--93K--1K37.10%20.15M-99.52%35K--20.12M--0--0
Net other investing changes ---46.1M------------------------------------
Cash from discontinued investing activities
Investing cash flow 2.68%-145.57M-54.73%-58.53M14.83%-30.26M9.07%-37.2M44.55%-19.58M-9.24%-149.58M14.07%-37.83M20.32%-35.52M-6.25%-40.92M-259.99%-35.32M
Financing cash flow
Cash flow from continuing financing activities 68.05%-9.7M-4.49%-13.21M-333.88%-1.59M179.09%13.74M-30,946.43%-8.64M-490.15%-30.35M-146.93%-12.64M93.09%-366K-247.19%-17.37M100.32%28K
Net issuance payments of debt 293.86%17.45M-41.38%-11.31M35.14%6.76M283.33%22M--0-125.71%-9M-122.86%-8M--5M---12M--6M
Net common stock issuance -162.95%-3.58M-193.50%-2.17M-253.85%-92K---16K-118.70%-1.31M50.54%-1.36M73.22%-738K---26K--0---599K
Cash dividends paid -14.61%-24.56M-19.10%-6.37M-19.38%-6.38M-18.58%-6.37M-1.41%-5.45M12.41%-21.43M-0.72%-5.35M-0.79%-5.34M-7.34%-5.37M39.33%-5.37M
Net other financing activities -30.65%1M--6.63M---1.88M---1.88M---1.88M--1.44M----------------
Cash from discontinued financing activities
Financing cash flow 68.05%-9.7M-4.49%-13.21M-333.88%-1.59M179.09%13.74M-30,946.43%-8.64M-490.15%-30.35M-146.93%-12.64M93.09%-366K-247.19%-17.37M100.32%28K
Net cash flow
Beginning cash position 351.25%5.06M35.46%32.76M187.00%11.53M-19.03%20.65M351.25%5.06M-98.13%1.12M-3.96%24.18M-88.57%4.02M-62.37%25.51M-98.13%1.12M
Current changes in cash 499.09%23.61M78.63%-4.09M5.29%21.23M57.53%-9.13M-36.07%15.59M106.69%3.94M20.52%-19.12M302.59%20.17M34.16%-21.49M215.72%24.39M
End cash Position 466.32%28.67M466.32%28.67M35.46%32.76M187.00%11.53M-19.03%20.65M351.25%5.06M351.25%5.06M-3.96%24.18M-88.57%4.02M-62.37%25.51M
Free cash flow 458.05%78.89M942.29%54.87M951.09%22.76M-290.99%-22.96M-0.54%24.23M118.53%14.14M88.47%-6.51M124.76%2.17M78.76%-5.87M46.91%24.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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