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-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +3.51%
Debt-to-equity 200 % -5.18%
Return On Equity 3.74 % +63.1%
Return On Assets 1.93 % +66.8%
Operating Margin 25 % +28.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 330M USD -20.7%
Weighted Average Number of Shares Outstanding, Basic 30.6M shares +1.94%
Weighted Average Number of Shares Outstanding, Diluted 30.9M shares +2.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 421M USD +13.5%
Cost of Revenue 250M USD +1.6%
Research and Development Expense 3.85M USD +90%
General and Administrative Expense 60.4M USD +21%
Operating Income (Loss) 105M USD +45.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.1M USD +67.1%
Income Tax Expense (Benefit) 9.66M USD +74.9%
Net Income (Loss) Attributable to Parent 26.5M USD +72.8%
Earnings Per Share, Basic 0.8 USD/shares +60%
Earnings Per Share, Diluted 0.79 USD/shares +54.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.8M USD +35.5%
Accounts Receivable, after Allowance for Credit Loss, Current 73.7M USD +45.2%
Assets, Current 154M USD +22.2%
Deferred Income Tax Assets, Net 16M USD -38.1%
Property, Plant and Equipment, Net 974M USD +7.16%
Operating Lease, Right-of-Use Asset 15.7M USD -6.62%
Intangible Assets, Net (Excluding Goodwill) 204M USD -15.3%
Goodwill 34.6M USD 0%
Other Assets, Noncurrent 5.99M USD +602%
Assets 1.4B USD +3.7%
Accounts Payable, Current 27.7M USD +43.8%
Liabilities, Current 89.3M USD -21.2%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 65.3M USD +24.6%
Operating Lease, Liability, Noncurrent 14.3M USD -1.44%
Other Liabilities, Noncurrent 16.7M USD -0.63%
Liabilities 678M USD +0.32%
Retained Earnings (Accumulated Deficit) 11.3M USD
Stockholders' Equity Attributable to Parent 343M USD +7.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 727M USD +7.07%
Liabilities and Equity 1.4B USD +3.7%

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 32.8M USD +35.5%
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 -0.52%
Depreciation 40.2M USD +10.3%
Payments to Acquire Property, Plant, and Equipment 19.6M USD -44.6%
Lessee, Operating Lease, Liability, to be Paid 20.2M USD -2.9%
Property, Plant and Equipment, Gross 1.13B USD +10.2%
Operating Lease, Liability, Current 1.63M USD +8.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.96M USD -5.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.23M USD -3.67%
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 4.24M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD +82%
Deferred Tax Assets, Operating Loss Carryforwards 81.8M USD +2.59%
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 -2.91%
Operating Lease, Payments 620K USD +85.6%
Additional Paid in Capital 338M USD +3.67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37.1M USD -1.11%
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%