Aris Water Solutions, Inc. financial data

Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 11 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % 40%
Debt-to-equity 172% % -15%
Return On Equity 3.7% % 10%
Return On Assets 2% % 11%
Operating Margin 23% % -5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $507,400,000 USD 54%
Weighted Average Number of Shares Outstanding, Basic 32,702,834 shares 7%
Weighted Average Number of Shares Outstanding, Diluted 33,494,725 shares 9.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $475,504,000 USD 16%
Cost of Revenue $286,857,000 USD 16%
Research and Development Expense $2,915,000 USD -31%
General and Administrative Expense $72,486,000 USD 28%
Operating Income (Loss) $109,142,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $68,828,000 USD 6.9%
Income Tax Expense (Benefit) $8,508,000 USD -7.4%
Net Income (Loss) Attributable to Parent $28,531,000 USD 17%
Earnings Per Share, Basic 0 USD/shares 15%
Earnings Per Share, Diluted 0 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,359,000 USD 398%
Other Assets, Current $8,728,000 USD
Assets, Current $170,605,000 USD 38%
Deferred Income Tax Assets, Net $7,199,000 USD -61%
Property, Plant and Equipment, Net $1,064,578,000 USD 9.2%
Operating Lease, Right-of-Use Asset $15,714,000 USD -0.79%
Intangible Assets, Net (Excluding Goodwill) $180,709,000 USD -15%
Goodwill $34,585,000 USD 0%
Other Assets, Noncurrent $3,485,000 USD -36%
Assets $1,476,875,000 USD 6.5%
Liabilities, Current $98,861,000 USD 4.2%
Contract with Customer, Liability, Noncurrent $0 USD
Operating Lease, Liability, Noncurrent $15,065,000 USD 5.8%
Other Liabilities, Noncurrent $18,200,000 USD 13%
Liabilities $689,213,000 USD 2.1%
Retained Earnings (Accumulated Deficit) $19,522,000 USD 170%
Stockholders' Equity Attributable to Parent $412,863,000 USD 23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $787,662,000 USD 5.1%
Liabilities and Equity $1,476,875,000 USD 6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,835,000 USD -116%
Net Cash Provided by (Used in) Financing Activities $25,006,000 USD
Net Cash Provided by (Used in) Investing Activities $22,270,000 USD -14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57,359,000 USD 398%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,154,000 USD 1538%
Deferred Tax Assets, Valuation Allowance $608,000 USD 0%
Deferred Tax Assets, Gross $82,127,000 USD -7.2%
Operating Lease, Liability $16,722,000 USD 4.5%
Depreciation $41,466,000 USD 4.7%
Payments to Acquire Property, Plant, and Equipment $20,390,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid $20,661,000 USD 1.7%
Property, Plant and Equipment, Gross $1,245,013,000 USD 12%
Operating Lease, Liability, Current $1,657,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,748,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,192,000 USD -0.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) $2,200,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,939,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,228,000 USD 1.4%
Deferred Tax Assets, Operating Loss Carryforwards $74,956,000 USD -8.4%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $500,000 USD 67%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,783,000 USD 1.3%
Operating Lease, Payments $751,000 USD 21%
Additional Paid in Capital $411,779,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $36,210,000 USD -2.6%
Deferred Tax Assets, Net of Valuation Allowance $81,519,000 USD -7.3%
Interest Expense $33,630,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%