Aris Water Solutions, Inc. financial data

Symbol
ARIS on NYSE
Industry
Oil & Gas Field Services, NEC
Location
9651 Katy Freeway, Suite 400, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Solaris Water, Inc. (to 8/25/2021)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -7.42%
Debt-to-equity 204 % -4.64%
Return On Equity 3.51 % +120%
Return On Assets 1.79 % +121%
Operating Margin 24.2 % +48.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 330M USD -20.7%
Weighted Average Number of Shares Outstanding, Basic 30.5M shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 30.6M shares +1.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 408M USD +12.9%
Cost of Revenue 248M USD +1.99%
Research and Development Expense 4.26M USD +158%
General and Administrative Expense 56.5M USD +19.2%
Operating Income (Loss) 99M USD +67.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.4M USD +120%
Income Tax Expense (Benefit) 9.19M USD +143%
Net Income (Loss) Attributable to Parent 24.4M USD +130%
Earnings Per Share, Basic 0.74 USD/shares +111%
Earnings Per Share, Diluted 0.74 USD/shares +106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5M USD +187%
Accounts Receivable, after Allowance for Credit Loss, Current 73.7M USD +45.2%
Assets, Current 124M USD -4.08%
Deferred Income Tax Assets, Net 18.5M USD -33.1%
Property, Plant and Equipment, Net 975M USD +10.8%
Operating Lease, Right-of-Use Asset 15.8M USD +72.8%
Intangible Assets, Net (Excluding Goodwill) 214M USD -14.8%
Goodwill 34.6M USD 0%
Other Assets, Noncurrent 5.45M USD +446%
Assets 1.39B USD +4.08%
Accounts Payable, Current 27.7M USD +43.8%
Liabilities, Current 94.9M USD -15.9%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 65.3M USD +24.6%
Operating Lease, Liability, Noncurrent 14.2M USD +75.5%
Other Liabilities, Noncurrent 16.1M USD +53.5%
Liabilities 675M USD +1.74%
Retained Earnings (Accumulated Deficit) 7.24M USD
Stockholders' Equity Attributable to Parent 336M USD +6.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 712M USD +6.4%
Liabilities and Equity 1.39B USD +4.08%

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 11.5M USD +187%
Interest Paid, Excluding Capitalized Interest, Operating Activities 986K USD +55.8%
Deferred Tax Assets, Valuation Allowance 608K USD 0%
Deferred Tax Assets, Gross 88.5M USD +6.11%
Operating Lease, Liability 16M USD +72.1%
Depreciation 39.6M USD +15.3%
Payments to Acquire Property, Plant, and Equipment 19.6M USD -44.6%
Lessee, Operating Lease, Liability, to be Paid 20.3M USD +89.7%
Property, Plant and Equipment, Gross 1.12B USD +13.6%
Operating Lease, Liability, Current 1.76M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.94M USD +72.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.21M USD +59.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +105%
Deferred Income Tax Expense (Benefit) 2.13M USD +63.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.32M USD +206%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.18M USD +274%
Deferred Tax Assets, Operating Loss Carryforwards 81.8M USD +2.59%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 300K USD
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.75M USD +46.9%
Operating Lease, Payments 620K USD +85.6%
Additional Paid in Capital 335M USD +3.52%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37.2M USD -0.21%
Deferred Tax Assets, Net of Valuation Allowance 87.9M USD +6.15%
Interest Expense 33.6M USD +15.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%