Aris Water Solutions, Inc. financial data

Symbol
ARIS on NYSE
Industry
Oil & Gas Field Services, NEC
Location
9651 Katy Freeway, Suite 400, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Solaris Water, Inc. (to 8/25/2021)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +13%
Debt-to-equity 199 % -4.92%
Return On Equity 3.74 % +33.2%
Return On Assets 1.93 % +36.2%
Operating Margin 24.5 % +14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 507M USD +53.9%
Weighted Average Number of Shares Outstanding, Basic 30.6M shares +1.79%
Weighted Average Number of Shares Outstanding, Diluted 30.9M shares +2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 435M USD +11%
Cost of Revenue 258M USD +1.16%
Research and Development Expense 3.03M USD -2.76%
General and Administrative Expense 65.3M USD +29.5%
Operating Income (Loss) 107M USD +27.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.5M USD +38.5%
Income Tax Expense (Benefit) 10.3M USD +38%
Net Income (Loss) Attributable to Parent 26.9M USD +42.2%
Earnings Per Share, Basic 0.81 USD/shares +37.3%
Earnings Per Share, Diluted 0.81 USD/shares +37.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.7M USD +466%
Accounts Receivable, after Allowance for Credit Loss, Current 73.7M USD +45.2%
Assets, Current 128M USD +17.9%
Deferred Income Tax Assets, Net 13.4M USD -40.6%
Property, Plant and Equipment, Net 1.03B USD +11.8%
Operating Lease, Right-of-Use Asset 15M USD -10.2%
Intangible Assets, Net (Excluding Goodwill) 195M USD -16%
Goodwill 34.6M USD 0%
Other Assets, Noncurrent 5.28M USD -11.9%
Assets 1.42B USD +5.94%
Accounts Payable, Current 27.7M USD +43.8%
Liabilities, Current 105M USD +8.78%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 65.3M USD +24.6%
Operating Lease, Liability, Noncurrent 14M USD -4.59%
Other Liabilities, Noncurrent 17.3M USD +3.22%
Liabilities 685M USD +4.94%
Retained Earnings (Accumulated Deficit) 13.7M USD
Stockholders' Equity Attributable to Parent 349M USD +7.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 735M USD +6.89%
Liabilities and Equity 1.42B USD +5.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.8M USD -26.6%
Net Cash Provided by (Used in) Financing Activities -8.64M USD -30946%
Net Cash Provided by (Used in) Investing Activities -19.6M USD +44.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.7M USD +466%
Interest Paid, Excluding Capitalized Interest, Operating Activities 986K USD +55.8%
Deferred Tax Assets, Valuation Allowance 608K USD 0%
Deferred Tax Assets, Gross 82.1M USD -7.22%
Operating Lease, Liability 15.6M USD -4.78%
Depreciation 40.6M USD +7.15%
Payments to Acquire Property, Plant, and Equipment 19.6M USD -44.6%
Lessee, Operating Lease, Liability, to be Paid 19.6M USD -7.09%
Property, Plant and Equipment, Gross 1.19B USD +14.1%
Operating Lease, Liability, Current 1.57M USD -6.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.96M USD -9.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.23M USD -7.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 2.13M USD +63.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD +71.9%
Deferred Tax Assets, Operating Loss Carryforwards 75M USD -8.35%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 500K USD
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.87M USD -7.84%
Operating Lease, Payments 620K USD +85.6%
Additional Paid in Capital 343M USD +4.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37.1M USD -1.37%
Deferred Tax Assets, Net of Valuation Allowance 81.5M USD -7.27%
Interest Expense 33.6M USD +15.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%