Aris Water Solutions (ARIS) Financials

$24.53 +0.09 (+0.36%)

Closing price 03:59 PM Eastern

Extended Trading

$24.62 +0.10 (+0.39%)

As of 07:26 PM Eastern

Annual Income Statements for Aris Water Solutions

This table shows Aris Water Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	13	-179	1.11	1.70	19	27
Consolidated Net Income / (Loss)	13	0.01	-7.01	4.80	43	60
Net Income / (Loss) Continuing Operations	118	-179	-7.01	4.80	43	60
Total Pre-Tax Income	13	-179	-6.71	5.32	51	71
Total Operating Income	13	-164	19	35	84	107
Total Gross Profit	146	-139	78	114	138	178
Total Revenue	238	0.00	229	321	392	435
Operating Revenue	238	-	229	321	392	435
Total Cost of Revenue	92	139	152	207	255	258
Operating Cost of Revenue	92	139	152	207	255	258
Total Operating Expenses	27	24	58	79	54	71
Selling, General & Admin Expense	15	24	27	45	50	65
Research & Development Expense	-	0.00	0.00	0.69	3.12	3.03
Other Operating Expenses / (Income)	12	-	31	18	0.07	2.79
Impairment Charge	-	0.00	0.00	16	0.00	0.00
Total Other Income / (Expense), net	-0.87	-15	-26	-29	-33	-36
Interest & Investment Income	-	-	-	-29	-33	-36
Other Income / (Expense), net	-0.61	-7.67	-0.38	0.00	-0.11	-0.00
Income Tax Expense	0.00	0.02	0.30	0.52	7.49	10
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	2.21	3.10	25	33
Basic Earnings per Share	$0.00	$0.00	$0.05	$0.04	$0.59	$0.81
Weighted Average Basic Shares Outstanding	0.00	0.00	20.89M	24.07M	30.04M	30.58M
Diluted Earnings per Share	$0.00	$0.00	$0.05	$0.04	$0.59	$0.81
Weighted Average Diluted Shares Outstanding	0.00	0.00	20.89M	24.15M	30.04M	30.88M
Weighted Average Basic & Diluted Shares Outstanding	-	-	53.56M	57.63M	57.80M	58.47M
Cash Dividends to Common per Share	-	-	$0.07	$0.36	$0.36	$0.41

This table shows Aris Water Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	0.70	1.83	3.38	4.70	5.41	5.40	7.62	5.97	7.49	5.78
Consolidated Net Income / (Loss)	1.96	5.42	7.71	10	12	13	17	13	16	14
Net Income / (Loss) Continuing Operations	1.96	5.42	7.71	10	12	13	17	13	16	14
Total Pre-Tax Income	2.24	6.02	9.04	12	14	16	19	15	19	17
Total Operating Income	9.01	13	17	20	22	25	28	24	28	27
Total Gross Profit	30	27	29	33	36	40	44	41	46	47
Total Revenue	91	83	92	97	100	104	103	101	112	119
Operating Revenue	91	83	92	97	100	104	103	101	112	119
Total Cost of Revenue	61	56	62	64	64	64	59	60	67	72
Operating Cost of Revenue	61	56	62	64	64	64	59	60	67	72
Total Operating Expenses	21	14	12	13	13	15	16	17	17	20
Selling, General & Admin Expense	11	11	12	13	14	12	15	16	17	17
Research & Development Expense	0.43	0.16	0.41	0.65	0.81	1.25	1.07	1.13	0.41	0.43
Other Operating Expenses / (Income)	9.46	-	0.22	-0.19	-0.91	0.96	0.92	0.13	-0.35	2.09
Total Other Income / (Expense), net	-6.76	-7.32	-7.66	-7.97	-7.96	-9.37	-8.44	-8.81	-9.38	-9.60
Income Tax Expense	0.29	0.61	1.33	1.56	2.03	2.58	2.59	1.99	2.50	3.26
Net Income / (Loss) Attributable to Noncontrolling Interest	1.26	3.59	4.33	5.73	6.83	7.63	9.21	7.15	8.94	8.02
Basic Earnings per Share	$0.02	$0.07	$0.11	$0.15	$0.17	$0.16	$0.23	$0.18	$0.23	$0.17
Weighted Average Basic Shares Outstanding	24.50M	24.07M	29.94M	30.04M	30.05M	30.04M	30.35M	30.55M	30.63M	30.58M
Diluted Earnings per Share	$0.02	$0.08	$0.11	$0.15	$0.17	$0.16	$0.23	$0.18	$0.22	$0.18
Weighted Average Diluted Shares Outstanding	24.55M	24.15M	29.94M	30.04M	30.05M	30.04M	30.35M	30.59M	30.92M	30.88M
Weighted Average Basic & Diluted Shares Outstanding	57.33M	57.63M	57.63M	57.63M	57.69M	57.80M	58.09M	58.11M	58.23M	58.47M

This table details how cash moves in and out of Aris Water Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-0.26	18	35	-59	3.94	24
Net Cash From Operating Activities	4.15	68	59	70	184	179
Net Cash From Continuing Operating Activities	4.15	68	59	70	184	179
Net Income / (Loss) Continuing Operations	13	0.01	-7.01	4.80	43	60
Consolidated Net Income / (Loss)	13	0.01	-7.01	4.80	43	60
Depreciation Expense	20	44	61	68	77	79
Amortization Expense	0.51	0.78	1.87	2.14	2.28	2.95
Non-Cash Adjustments To Reconcile Net Income	-5.03	2.70	30	46	6.30	19
Changes in Operating Assets and Liabilities, net	-24	20	-27	-51	55	18
Net Cash From Investing Activities	-228	-140	-75	-137	-150	-146
Net Cash From Continuing Investing Activities	-228	-140	-75	-137	-150	-146
Purchase of Property, Plant & Equipment	-183	-140	-75	-147	-170	-100
Acquisitions	-55	0.00	0.00	-5.10	0.00	-46
Sale of Property, Plant & Equipment	10	0.00	0.00	15	20	0.52
Net Cash From Financing Activities	224	90	51	7.78	-30	-9.70
Net Cash From Continuing Financing Activities	224	90	51	7.78	-30	-9.70
Repayment of Debt	-26	-0.54	-308	0.00	-122	-86
Repurchase of Common Equity	0.00	0.00	-3.05	-2.76	-1.36	-3.58
Payment of Dividends	0.00	0.00	-213	-24	-21	-25
Issuance of Debt	200	77	400	35	109	104
Other Financing Activities, net	50	13	0.01	0.00	5.38	0.45
Cash Interest Paid	0.00	4.79	19	26	30	33
Cash Income Taxes Paid	-	0.00	0.00	0.01	0.10	0.62

This table details how cash moves in and out of Aris Water Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-9.96	-24	24	-21	20	-19	16	-9.13	21	-4.09
Net Cash From Operating Activities	40	-6.97	60	37	56	31	44	14	53	68
Net Cash From Continuing Operating Activities	40	-6.97	60	37	56	31	44	14	53	68
Net Income / (Loss) Continuing Operations	1.96	5.42	7.71	10	12	13	17	13	16	14
Consolidated Net Income / (Loss)	1.96	5.42	7.71	10	12	13	17	13	16	14
Depreciation Expense	17	18	19	19	19	19	19	20	20	20
Amortization Expense	0.46	0.58	0.51	0.53	0.54	0.70	0.72	0.72	0.76	0.76
Non-Cash Adjustments To Reconcile Net Income	16	0.98	3.49	3.66	1.81	-2.66	4.85	8.02	2.26	3.68
Changes in Operating Assets and Liabilities, net	4.67	-32	29	3.08	22	0.78	1.99	-27	14	29
Net Cash From Investing Activities	-45	-44	-35	-41	-36	-38	-20	-37	-30	-59
Net Cash From Continuing Investing Activities	-45	-44	-35	-41	-36	-38	-20	-37	-30	-59
Purchase of Property, Plant & Equipment	-49	-50	-35	-43	-54	-38	-20	-37	-30	-13
Sale of Property, Plant & Equipment	-	7.26	0.00	-	20	0.04	0.00	0.09	0.07	0.36
Net Cash From Financing Activities	-5.30	27	0.03	-17	-0.37	-13	-8.64	14	-1.59	-13
Net Cash From Continuing Financing Activities	-5.30	27	0.03	-17	-0.37	-13	-8.64	14	-1.59	-13
Repayment of Debt	-	-	-9.00	-27	-15	-71	-15	-	-25	-46
Repurchase of Common Equity	-	-2.76	-0.60	-	-0.03	-0.74	-1.31	-0.02	-0.09	-2.17
Payment of Dividends	-5.30	-5.31	-5.37	-5.37	-5.34	-5.35	-5.45	-6.37	-6.38	-6.37
Issuance of Debt	-	35	15	15	20	59	15	22	32	35
Other Financing Activities, net	-	-	0.00	-	-	5.38	-1.88	-1.88	-2.12	6.32
Cash Interest Paid	-	11	0.63	17	0.82	11	0.99	16	0.76	16

This table presents Aris Water Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	1,058	1,127	1,303	1,340	1,420
Total Current Assets	66	132	139	109	128
Cash & Equivalents	25	60	1.12	5.06	29
Accounts Receivable	37	66	132	95	89
Other Current Assets	4.32	6.04	5.81	8.36	10
Plant, Property, & Equipment, net	618	633	819	920	1,029
Plant, Property & Equipment, gross	661	701	908	1,042	1,189
Accumulated Depreciation	43	68	89	122	160
Total Noncurrent Assets	374	361	345	312	264
Goodwill	35	35	35	35	35
Intangible Assets	338	305	270	232	195
Noncurrent Deferred & Refundable Income Taxes	0.00	20	30	23	13
Other Noncurrent Operating Assets	1.43	1.85	10	23	20
Total Liabilities & Shareholders' Equity	1,058	1,127	1,303	1,340	1,420
Total Liabilities	350	524	646	653	685
Total Current Liabilities	46	49	91	97	105
Accounts Payable	16	7.08	26	27	21
Accrued Expenses	28	40	65	64	77
Other Current Liabilities	1.88	1.50	0.00	5.46	6.73
Total Noncurrent Liabilities	304	475	555	556	580
Long-Term Debt	297	392	429	422	442
Asset Retirement Reserve & Litigation Obligation	5.29	6.16	18	19	22
Noncurrent Deferred & Payable Income Tax Liabilities	-	76	98	98	99
Other Noncurrent Operating Liabilities	0.00	1.34	10	17	17
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	634	603	657	688	735
Total Preferred & Common Equity	0.00	213	310	324	349
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	634	213	310	324	349
Common Stock	0.00	213	320	329	344
Retained Earnings	0.00	-0.46	-7.72	-0.09	14
Treasury Stock	0.00	-0.14	-2.89	-5.13	-8.99
Noncontrolling Interest	0.00	390	348	364	387

This table presents Aris Water Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,281	1,328	1,333	1,355	1,368	1,387	1,405
Total Current Assets	135	136	129	126	119	124	154
Cash & Equivalents	25	26	4.02	24	21	12	33
Accounts Receivable	108	106	103	99	92	107	116
Other Current Assets	1.83	4.54	18	2.24	6.35	5.39	4.46
Plant, Property, & Equipment, net	800	858	880	909	948	975	974
Plant, Property & Equipment, gross	881	956	983	1,022	1,079	1,116	1,125
Accumulated Depreciation	81	97	103	112	131	141	151
Total Noncurrent Assets	345	334	323	320	301	288	277
Goodwill	35	35	35	35	35	35	35
Intangible Assets	277	260	251	242	223	214	204
Noncurrent Deferred & Refundable Income Taxes	24	29	28	26	21	19	16
Other Noncurrent Operating Assets	9.06	9.89	10	18	22	21	22
Total Liabilities & Shareholders' Equity	1,281	1,328	1,333	1,355	1,368	1,387	1,405
Total Liabilities	614	667	663	676	666	675	678
Total Current Liabilities	123	106	113	113	109	95	89
Accounts Payable	36	28	39	32	39	43	14
Accrued Expenses	85	75	74	81	67	50	75
Other Current Liabilities	2.41	2.61	-	-	3.68	1.86	0.00
Total Noncurrent Liabilities	491	561	550	562	557	580	589
Long-Term Debt	393	435	424	429	422	445	452
Asset Retirement Reserve & Litigation Obligation	8.15	18	18	18	20	21	21
Noncurrent Deferred & Payable Income Tax Liabilities	80	98	-	98	98	98	98
Other Noncurrent Operating Liabilities	8.97	10	109	17	16	16	17
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	667	661	669	679	701	712	727
Total Preferred & Common Equity	276	312	316	319	332	336	343
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	276	312	316	319	332	336	343
Common Stock	283	323	324	326	334	336	338
Retained Earnings	-7.09	-7.17	-5.29	-2.68	4.65	7.24	11
Treasury Stock	-0.14	-3.49	-3.49	-4.26	-6.71	-6.73	-6.82
Noncontrolling Interest	391	349	354	360	370	376	384

This table displays calculated financial ratios and metrics derived from Aris Water Solutions' official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	-100.00%	0.00%	40.02%	22.15%	11.05%
EBITDA Growth	0.00%	-482.97%	164.28%	27.97%	56.15%	16.10%
EBIT Growth	0.00%	-1,430.55%	110.94%	83.91%	142.74%	27.45%
NOPAT Growth	0.00%	-949.42%	111.69%	132.16%	129.91%	27.38%
Net Income Growth	0.00%	-99.95%	-100,228.57%	168.44%	804.98%	38.62%
EPS Growth	0.00%	0.00%	0.00%	-20.00%	1,375.00%	37.29%
Operating Cash Flow Growth	0.00%	1,533.43%	-13.22%	19.39%	161.88%	-2.72%
Free Cash Flow Firm Growth	0.00%	0.00%	105.41%	-301.34%	143.43%	-8.37%
Invested Capital Growth	0.00%	0.00%	-4.67%	16.09%	1.82%	3.95%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	5.21%	5.73%	3.44%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	1.56%	8.93%	1.29%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-2.84%	15.96%	1.71%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-7.86%	14.29%	0.80%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-16.37%	21.26%	1.30%
EPS Q/Q Growth	0.00%	0.00%	0.00%	300.00%	15.69%	2.53%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-20.96%	-10.91%	26.33%	25.46%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	276.91%	68.78%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	4.81%	1.91%	0.18%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	61.43%	0.00%	33.84%	35.51%	35.07%	40.85%
EBITDA Margin	13.92%	0.00%	35.51%	32.45%	41.49%	43.37%
Operating Margin	5.68%	0.00%	8.35%	10.75%	21.39%	24.52%
EBIT Margin	5.42%	0.00%	8.18%	10.75%	21.36%	24.52%
Profit (Net Income) Margin	5.50%	0.00%	-3.06%	1.49%	11.07%	13.82%
Tax Burden Percent	99.99%	0.00%	104.44%	90.15%	85.28%	85.34%
Interest Burden Percent	101.37%	104.48%	-35.77%	15.42%	60.78%	66.06%
Effective Tax Rate	0.01%	0.00%	0.00%	9.85%	14.72%	14.66%
Return on Invested Capital (ROIC)	0.00%	0.00%	1.40%	3.08%	6.53%	8.09%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-5.36%	-3.84%	-0.12%	0.63%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	-2.47%	-2.32%	-0.08%	0.37%
Return on Equity (ROE)	0.00%	0.00%	-1.07%	0.76%	6.46%	8.46%
Cash Return on Invested Capital (CROIC)	0.00%	-223.39%	6.19%	-11.81%	4.73%	4.21%
Operating Return on Assets (OROA)	0.00%	0.00%	1.72%	2.84%	6.34%	7.73%
Return on Assets (ROA)	0.00%	0.00%	-0.64%	0.39%	3.28%	4.36%
Return on Common Equity (ROCE)	0.00%	0.00%	-0.69%	0.32%	3.04%	4.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-3.29%	1.55%	13.40%	17.26%
Net Operating Profit after Tax (NOPAT)	13	-115	13	31	72	91
NOPAT Margin	5.68%	0.00%	5.84%	9.69%	18.24%	20.92%
Net Nonoperating Expense Percent (NNEP)	0.00%	-84.28%	6.76%	6.93%	6.66%	7.45%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	2.86%	6.45%	7.74%
Cost of Revenue to Revenue	38.57%	0.00%	66.16%	64.49%	64.93%	59.15%
SG&A Expenses to Revenue	6.44%	0.00%	11.89%	14.09%	12.87%	15.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.22%	0.80%	0.70%
Operating Expenses to Revenue	11.49%	0.00%	25.49%	24.76%	13.68%	16.34%
Earnings before Interest and Taxes (EBIT)	13	-171	19	35	84	107
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	33	-127	81	104	163	189
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.36	3.00	2.50	1.46	4.00
Price to Tangible Book Value (P/TBV)	0.00	0.88	0.00	152.27	8.28	11.74
Price to Revenue (P/Rev)	0.97	0.00	2.79	2.41	1.20	3.20
Price to Earnings (P/E)	17.57	0.00	574.24	454.83	24.99	51.92
Dividend Yield	0.00%	0.00%	0.00%	3.19%	4.40%	1.69%
Earnings Yield	5.69%	0.00%	0.17%	0.22%	4.00%	1.93%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.59	1.46	1.43	1.13	1.91
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	5.93	4.82	3.19	5.04
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	16.71	14.87	7.70	11.62
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	72.50	44.88	14.96	20.55
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	101.51	49.78	17.52	24.09
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	8.50	23.13	22.06	6.81	12.27
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	22.97	0.00	24.19	46.24
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.42	0.65	0.65	0.61	0.60
Long-Term Debt to Equity	0.00	0.42	0.65	0.65	0.61	0.60
Financial Leverage	0.00	0.38	0.46	0.60	0.63	0.58
Leverage Ratio	0.00	1.49	1.67	1.93	1.97	1.94
Compound Leverage Factor	0.00	1.56	-0.60	0.30	1.19	1.28
Debt to Total Capital	0.00%	29.54%	39.42%	39.50%	38.01%	37.53%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	29.54%	39.42%	39.50%	38.01%	37.53%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	7.40%	39.18%	32.01%	32.80%	32.85%
Common Equity to Total Capital	0.00%	63.06%	21.40%	28.50%	29.19%	29.62%
Debt to EBITDA	0.00	-2.35	4.82	4.12	2.59	2.34
Net Debt to EBITDA	0.00	-2.15	4.08	4.11	2.56	2.19
Long-Term Debt to EBITDA	0.00	-2.35	4.82	4.12	2.59	2.34
Debt to NOPAT	0.00	-2.59	29.26	13.79	5.90	4.85
Net Debt to NOPAT	0.00	-2.37	24.78	13.75	5.83	4.53
Long-Term Debt to NOPAT	0.00	-2.59	29.26	13.79	5.90	4.85
Altman Z-Score	0.00	-0.12	1.08	1.09	0.94	1.81
Noncontrolling Interest Sharing Ratio	0.00%	10.50%	35.40%	58.53%	52.91%	52.75%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	1.44	2.70	1.52	1.12	1.22
Quick Ratio	0.00	1.35	2.58	1.46	1.04	1.12
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,095	59	-119	52	47
Operating Cash Flow to CapEx	2.40%	48.55%	78.77%	53.26%	122.92%	179.84%
Free Cash Flow to Firm to Interest Expense	0.00	-142.69	2.33	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	15.96	8.83	2.31	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-649.19	-9.36	-0.62	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.21	0.26	0.30	0.32
Accounts Receivable Turnover	0.00	0.00	4.45	3.24	3.45	4.73
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.37	0.44	0.45	0.45
Accounts Payable Turnover	0.00	8.68	13.10	12.51	9.64	10.74
Days Sales Outstanding (DSO)	0.00	0.00	82.08	112.77	105.74	77.11
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	42.05	27.85	29.17	37.86	33.97
Cash Conversion Cycle (CCC)	0.00	0.00	54.23	83.60	67.88	43.14
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	980	935	1,085	1,105	1,148
Invested Capital Turnover	0.00	0.00	0.24	0.32	0.36	0.39
Increase / (Decrease) in Invested Capital	0.00	980	-46	150	20	44
Enterprise Value (EV)	0.00	576	1,360	1,549	1,253	2,194
Market Capitalization	229	229	639	773	472	1,395
Book Value per Share	$0.00	$35.92	$3.98	$5.40	$5.61	$5.99
Tangible Book Value per Share	$0.00	$14.83	($2.37)	$0.09	$0.99	$2.04
Total Capital	0.00	1,005	995	1,086	1,110	1,177
Total Debt	0.00	297	392	429	422	442
Total Long-Term Debt	0.00	297	392	429	422	442
Net Debt	0.00	272	332	428	417	413
Capital Expenditures (CapEx)	173	140	75	132	150	99
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-4.65	23	46	6.79	-5.91
Debt-free Net Working Capital (DFNWC)	0.00	20	83	48	12	23
Net Working Capital (NWC)	0.00	20	83	48	12	23
Net Nonoperating Expense (NNE)	0.44	-115	20	26	28	31
Net Nonoperating Obligations (NNO)	0.00	272	332	428	417	413
Total Depreciation and Amortization (D&A)	20	45	63	70	79	82
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	10.16%	14.47%	1.73%	-1.36%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	36.35%	14.82%	3.02%	5.23%
Net Working Capital to Revenue	0.00%	0.00%	36.35%	14.82%	3.02%	5.23%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.05	$0.04	$0.59	$0.81
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	20.89M	24.07M	30.04M	30.58M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.05	$0.04	$0.59	$0.81
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	20.89M	24.15M	30.04M	30.88M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	53.56M	57.63M	57.80M	58.47M
Normalized Net Operating Profit after Tax (NOPAT)	13	-115	13	45	72	91
Normalized NOPAT Margin	5.68%	0.00%	5.84%	14.07%	18.24%	20.92%
Pre Tax Income Margin	5.50%	0.00%	-2.93%	1.66%	12.98%	16.19%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	49.56	-22.34	0.74	0.00	0.00	0.00
NOPAT to Interest Expense	51.91	-14.94	0.53	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-615.59	-40.53	-2.19	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-613.24	-33.13	-2.41	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-3,041.60%	510.01%	49.36%	40.81%
Augmented Payout Ratio	0.00%	0.00%	-3,085.09%	567.46%	52.50%	46.77%

This table displays calculated financial ratios and metrics derived from Aris Water Solutions' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	52.57%	23.73%	29.03%	26.51%	9.93%	25.65%	12.92%	4.64%	12.55%	13.91%
EBITDA Growth	783.64%	5.31%	104.96%	38.57%	59.83%	42.05%	34.02%	12.04%	16.18%	5.35%
EBIT Growth	169.57%	-7.03%	4,990.24%	68.79%	146.82%	86.37%	66.85%	19.83%	27.37%	7.20%
NOPAT Growth	186.66%	-11.38%	6,103.75%	64.00%	142.75%	73.73%	69.50%	19.56%	28.90%	3.43%
Net Income Growth	109.43%	-14.77%	216.49%	158.26%	525.87%	140.47%	118.34%	25.70%	34.22%	5.94%
EPS Growth	0.00%	60.00%	200.00%	200.00%	750.00%	100.00%	109.09%	20.00%	29.41%	12.50%
Operating Cash Flow Growth	50.69%	-528.78%	126.12%	238.58%	40.40%	549.63%	-26.58%	-61.03%	-5.32%	115.81%
Free Cash Flow Firm Growth	94.77%	0.00%	84.89%	87.37%	42.16%	100.81%	94.41%	70.24%	-26.58%	-2,069.72%
Invested Capital Growth	6.08%	16.09%	16.66%	14.31%	4.72%	1.82%	2.98%	5.16%	5.74%	3.95%
Revenue Q/Q Growth	18.84%	-8.71%	10.50%	5.53%	3.27%	4.35%	-0.69%	-2.21%	11.07%	5.61%
EBITDA Q/Q Growth	-7.53%	20.12%	12.87%	10.53%	6.65%	6.76%	6.24%	-7.60%	10.59%	-3.19%
EBIT Q/Q Growth	-23.85%	48.19%	25.10%	19.56%	11.36%	11.89%	11.52%	-14.14%	18.37%	-5.82%
NOPAT Q/Q Growth	-25.83%	52.87%	18.64%	21.92%	9.78%	9.40%	15.76%	-14.01%	18.36%	-12.22%
Net Income Q/Q Growth	-51.57%	177.05%	42.24%	35.33%	17.36%	6.45%	29.15%	-22.09%	25.31%	-15.98%
EPS Q/Q Growth	-60.00%	300.00%	37.50%	36.36%	13.33%	-5.88%	43.75%	-21.74%	22.22%	-18.18%
Operating Cash Flow Q/Q Growth	267.42%	-117.46%	955.90%	-38.34%	52.36%	-44.08%	39.75%	-67.27%	270.19%	27.46%
Free Cash Flow Firm Q/Q Growth	94.54%	-168.77%	-0.28%	14.23%	74.98%	103.76%	-792.28%	-356.35%	-6.43%	41.42%
Invested Capital Q/Q Growth	8.63%	4.81%	-1.27%	1.69%	-0.48%	1.91%	-0.15%	3.84%	0.07%	0.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.99%	32.49%	31.80%	34.25%	35.73%	38.06%	42.88%	40.76%	40.77%	39.25%
EBITDA Margin	29.10%	38.28%	39.11%	40.96%	42.30%	43.28%	46.41%	43.86%	43.67%	40.03%
Operating Margin	9.92%	16.10%	18.23%	20.66%	22.28%	23.99%	26.94%	23.65%	25.21%	22.48%
EBIT Margin	9.92%	16.10%	18.23%	20.66%	22.28%	23.89%	26.94%	23.65%	25.21%	22.48%
Profit (Net Income) Margin	2.15%	6.54%	8.42%	10.79%	12.27%	12.51%	16.28%	12.97%	14.63%	11.64%
Tax Burden Percent	87.20%	89.96%	85.31%	87.00%	85.76%	83.49%	86.67%	86.80%	86.80%	80.90%
Interest Burden Percent	24.91%	45.14%	54.11%	60.07%	64.21%	62.75%	69.71%	63.15%	66.86%	64.00%
Effective Tax Rate	12.80%	10.04%	14.69%	13.00%	14.24%	16.51%	13.33%	13.20%	13.20%	19.10%
Return on Invested Capital (ROIC)	2.63%	4.61%	5.34%	6.37%	6.69%	7.17%	8.68%	7.51%	8.26%	7.03%
ROIC Less NNEP Spread (ROIC-NNEP)	1.75%	2.87%	3.56%	4.59%	4.92%	5.32%	6.87%	5.71%	6.29%	5.16%
Return on Net Nonoperating Assets (RNNOA)	3.52%	1.73%	2.09%	2.82%	2.83%	3.34%	4.09%	3.53%	3.69%	3.01%
Return on Equity (ROE)	6.15%	6.34%	7.43%	9.19%	9.52%	10.52%	12.77%	11.03%	11.95%	10.04%
Cash Return on Invested Capital (CROIC)	0.00%	-11.81%	-10.90%	-8.32%	1.30%	4.73%	4.56%	2.57%	2.52%	4.21%
Operating Return on Assets (OROA)	2.57%	4.25%	5.04%	6.01%	6.27%	7.09%	8.07%	7.10%	7.69%	7.09%
Return on Assets (ROA)	0.56%	1.73%	2.33%	3.14%	3.45%	3.71%	4.88%	3.89%	4.46%	3.67%
Return on Common Equity (ROCE)	2.55%	2.63%	3.10%	3.84%	4.21%	4.95%	6.03%	5.21%	5.63%	4.74%
Return on Equity Simple (ROE_SIMPLE)	2.08%	0.00%	6.13%	8.08%	11.21%	0.00%	15.83%	16.42%	17.33%	0.00%
Net Operating Profit after Tax (NOPAT)	7.85	12	14	17	19	21	24	21	25	22
NOPAT Margin	8.65%	14.49%	15.55%	17.97%	19.10%	20.03%	23.35%	20.53%	21.88%	18.19%
Net Nonoperating Expense Percent (NNEP)	0.88%	1.73%	1.78%	1.78%	1.76%	1.85%	1.80%	1.79%	1.98%	1.87%
Return On Investment Capital (ROIC_SIMPLE)	-	1.11%	-	-	-	1.88%	-	-	-	1.83%
Cost of Revenue to Revenue	67.01%	67.51%	68.20%	65.75%	64.27%	61.94%	57.12%	59.24%	59.23%	60.75%
SG&A Expenses to Revenue	12.18%	13.06%	12.89%	13.12%	13.55%	11.95%	14.02%	15.86%	15.51%	14.64%
R&D to Revenue	0.47%	0.19%	0.45%	0.67%	0.81%	1.20%	1.03%	1.12%	0.36%	0.37%
Operating Expenses to Revenue	23.07%	16.39%	13.57%	13.60%	13.46%	14.07%	15.94%	17.11%	15.56%	16.77%
Earnings before Interest and Taxes (EBIT)	9.01	13	17	20	22	25	28	24	28	27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	26	32	36	40	42	45	48	44	49	47
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.48	2.50	1.38	1.82	1.74	1.46	2.45	2.71	2.86	4.00
Price to Tangible Book Value (P/TBV)	0.00	152.27	25.09	19.09	12.90	8.28	10.95	10.35	9.46	11.74
Price to Revenue (P/Rev)	2.24	2.41	1.26	1.59	1.50	1.20	2.01	2.23	2.33	3.20
Price to Earnings (P/E)	0.00	454.83	58.78	54.14	36.34	24.99	35.11	37.31	37.03	51.92
Dividend Yield	2.83%	3.19%	4.83%	3.61%	3.73%	4.40%	3.20%	2.97%	2.31%	1.69%
Earnings Yield	0.00%	0.22%	1.70%	1.85%	2.75%	4.00%	2.85%	2.68%	2.70%	1.93%
Enterprise Value to Invested Capital (EV/IC)	1.39	1.43	1.11	1.24	1.22	1.13	1.44	1.50	1.56	1.91
Enterprise Value to Revenue (EV/Rev)	4.73	4.82	3.48	3.72	3.56	3.19	3.92	4.21	4.24	5.04
Enterprise Value to EBITDA (EV/EBITDA)	14.07	14.87	9.70	10.09	8.85	7.70	9.06	9.57	9.57	11.62
Enterprise Value to EBIT (EV/EBIT)	40.63	44.88	23.35	22.84	18.29	14.96	16.68	17.39	17.00	20.55
Enterprise Value to NOPAT (EV/NOPAT)	42.74	49.78	26.64	26.22	21.11	17.52	19.44	20.26	19.74	24.09
Enterprise Value to Operating Cash Flow (EV/OCF)	18.31	22.06	11.48	10.41	9.08	6.81	9.42	11.81	12.51	12.27
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	96.17	24.19	31.96	59.94	63.46	46.24
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.59	0.65	0.66	0.63	0.63	0.61	0.60	0.62	0.62	0.60
Long-Term Debt to Equity	0.59	0.65	0.66	0.63	0.63	0.61	0.60	0.62	0.62	0.60
Financial Leverage	2.02	0.60	0.59	0.62	0.57	0.63	0.60	0.62	0.59	0.58
Leverage Ratio	3.54	1.93	1.97	1.97	1.96	1.97	1.98	1.97	1.96	1.94
Compound Leverage Factor	0.88	0.87	1.07	1.18	1.26	1.23	1.38	1.24	1.31	1.24
Debt to Total Capital	37.11%	39.50%	39.70%	38.77%	38.74%	38.01%	37.58%	38.44%	38.36%	37.53%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	37.11%	39.50%	39.70%	38.77%	38.74%	38.01%	37.58%	38.44%	38.36%	37.53%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	36.84%	32.01%	31.84%	32.36%	32.44%	32.80%	32.89%	32.49%	32.58%	32.85%
Common Equity to Total Capital	26.06%	28.50%	28.46%	28.87%	28.81%	29.19%	29.53%	29.07%	29.07%	29.62%
Debt to EBITDA	3.84	4.12	3.55	3.17	2.88	2.59	2.41	2.48	2.43	2.34
Net Debt to EBITDA	3.59	4.11	3.35	3.14	2.71	2.56	2.30	2.41	2.25	2.19
Long-Term Debt to EBITDA	3.84	4.12	3.55	3.17	2.88	2.59	2.41	2.48	2.43	2.34
Debt to NOPAT	11.65	13.79	9.76	8.25	6.86	5.90	5.18	5.24	5.00	4.85
Net Debt to NOPAT	10.91	13.75	9.19	8.17	6.47	5.83	4.93	5.10	4.64	4.53
Long-Term Debt to NOPAT	11.65	13.79	9.76	8.25	6.86	5.90	5.18	5.24	5.00	4.85
Altman Z-Score	0.93	1.03	0.70	0.85	0.83	0.80	1.11	1.19	1.30	1.62
Noncontrolling Interest Sharing Ratio	58.57%	58.53%	58.27%	58.21%	55.74%	52.91%	52.75%	52.82%	52.90%	52.75%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.10	1.52	1.29	1.14	1.11	1.12	1.09	1.30	1.72	1.22
Quick Ratio	1.08	1.46	1.24	0.95	1.09	1.04	1.03	1.25	1.67	1.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-51	-138	-139	-119	-30	1.12	-7.76	-35	-38	-22
Operating Cash Flow to CapEx	82.03%	-16.49%	168.97%	86.24%	165.98%	82.87%	223.73%	38.54%	175.43%	544.47%
Free Cash Flow to Firm to Interest Expense	-7.61	0.00	-18.11	0.00	0.00	0.00	-0.92	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	5.90	0.00	7.79	0.00	0.00	0.00	5.19	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-1.29	0.00	3.18	0.00	0.00	0.00	2.87	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.26	0.26	0.28	0.29	0.28	0.30	0.30	0.30	0.31	0.32
Accounts Receivable Turnover	3.67	3.24	3.82	3.79	3.57	3.45	4.08	3.89	3.91	4.73
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.43	0.44	0.46	0.47	0.43	0.45	0.45	0.44	0.45	0.45
Accounts Payable Turnover	8.30	12.51	9.62	8.31	7.24	9.64	7.58	6.04	10.73	10.74
Days Sales Outstanding (DSO)	99.38	112.77	95.55	96.40	102.12	105.74	89.42	93.79	93.44	77.11
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	43.97	29.17	37.93	43.94	50.42	37.86	48.12	60.41	34.02	33.97
Cash Conversion Cycle (CCC)	55.41	83.60	57.62	52.46	51.71	67.88	41.30	33.39	59.42	43.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,035	1,085	1,071	1,089	1,084	1,105	1,103	1,145	1,146	1,148
Invested Capital Turnover	0.30	0.32	0.34	0.35	0.35	0.36	0.37	0.37	0.38	0.39
Increase / (Decrease) in Invested Capital	59	150	153	136	49	20	32	56	62	44
Enterprise Value (EV)	1,443	1,549	1,188	1,348	1,321	1,253	1,583	1,719	1,784	2,194
Market Capitalization	684	773	429	574	557	472	812	910	980	1,395
Book Value per Share	$4.85	$5.40	$5.42	$5.48	$5.54	$5.61	$5.74	$5.79	$5.90	$5.99
Tangible Book Value per Share	($0.63)	$0.09	$0.30	$0.52	$0.75	$0.99	$1.28	$1.51	$1.78	$2.04
Total Capital	1,060	1,086	1,097	1,093	1,108	1,110	1,124	1,157	1,179	1,177
Total Debt	393	429	435	424	429	422	422	445	452	442
Total Long-Term Debt	393	429	435	424	429	422	422	445	452	442
Net Debt	368	428	410	420	405	417	402	433	419	413
Capital Expenditures (CapEx)	49	42	35	43	34	38	20	37	30	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-13	46	4.76	12	-12	6.79	-11	17	32	-5.91
Debt-free Net Working Capital (DFNWC)	12	48	30	16	12	12	10	29	64	23
Net Working Capital (NWC)	12	48	30	16	12	12	10	29	64	23
Net Nonoperating Expense (NNE)	5.90	6.59	6.54	6.93	6.82	7.83	7.31	7.65	8.14	7.77
Net Nonoperating Obligations (NNO)	368	428	410	420	405	417	402	433	419	413
Total Depreciation and Amortization (D&A)	17	18	19	20	20	20	20	20	21	21
Debt-free, Cash-free Net Working Capital to Revenue	-4.31%	14.47%	1.39%	3.37%	-3.21%	1.73%	-2.61%	4.25%	7.49%	-1.36%
Debt-free Net Working Capital to Revenue	3.94%	14.82%	8.86%	4.48%	3.31%	3.02%	2.50%	7.07%	15.27%	5.23%
Net Working Capital to Revenue	3.94%	14.82%	8.86%	4.48%	3.31%	3.02%	2.50%	7.07%	15.27%	5.23%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.02	$0.07	$0.11	$0.15	$0.17	$0.16	$0.23	$0.18	$0.23	$0.17
Adjusted Weighted Average Basic Shares Outstanding	24.50M	24.07M	29.94M	30.04M	30.05M	30.04M	30.35M	30.55M	30.63M	30.58M
Adjusted Diluted Earnings per Share	$0.02	$0.08	$0.11	$0.15	$0.17	$0.16	$0.23	$0.18	$0.22	$0.18
Adjusted Weighted Average Diluted Shares Outstanding	24.55M	24.15M	29.94M	30.04M	30.05M	30.04M	30.35M	30.59M	30.92M	30.88M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	57.33M	57.63M	57.63M	57.63M	57.69M	57.80M	58.09M	58.11M	58.23M	58.47M
Normalized Net Operating Profit after Tax (NOPAT)	7.85	12	14	17	19	21	24	21	25	22
Normalized NOPAT Margin	8.65%	14.49%	15.55%	17.97%	19.10%	20.03%	23.35%	20.53%	21.88%	18.19%
Pre Tax Income Margin	2.47%	7.27%	9.87%	12.41%	14.30%	14.99%	18.78%	14.94%	16.85%	14.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.33	0.00	2.18	0.00	0.00	0.00	3.30	0.00	0.00	0.00
NOPAT to Interest Expense	1.16	0.00	1.86	0.00	0.00	0.00	2.86	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-5.87	0.00	-2.43	0.00	0.00	0.00	0.98	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-6.04	0.00	-2.75	0.00	0.00	0.00	0.54	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4,050.61%	510.01%	109.73%	83.68%	59.75%	49.36%	40.94%	40.76%	39.62%	40.81%
Augmented Payout Ratio	4,088.84%	567.46%	127.27%	96.83%	69.20%	52.50%	44.88%	44.54%	43.25%	46.77%

Frequently Asked Questions About Aris Water Solutions' Financials

When does Aris Water Solutions's fiscal year end?

According to the most recent income statement we have on file, Aris Water Solutions' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Aris Water Solutions' net income changed over the last 5 years?

Aris Water Solutions' net income appears to be on an upward trend, with a most recent value of $60.18 million in 2024, rising from $13.06 million in 2019. The previous period was $43.41 million in 2023.

What is Aris Water Solutions's operating income?

Aris Water Solutions's total operating income in 2024 was $106.75 million, based on the following breakdown:

Total Gross Profit: $177.89 million
Total Operating Expenses: $71.14 million

How has Aris Water Solutions revenue changed over the last 5 years?

Over the last 5 years, Aris Water Solutions' total revenue changed from $237.59 million in 2019 to $435.44 million in 2024, a change of 83.3%.

How much debt does Aris Water Solutions have?

Aris Water Solutions' total liabilities were at $684.83 million at the end of 2024, a 4.9% increase from 2023, and a 95.9% increase since 2020.

How much cash does Aris Water Solutions have?

In the past 4 years, Aris Water Solutions' cash and equivalents has ranged from $1.12 million in 2022 to $60.06 million in 2021, and is currently $28.67 million as of their latest financial filing in 2024.

How has Aris Water Solutions' book value per share changed over the last 5 years?

Over the last 5 years, Aris Water Solutions' book value per share changed from 0.00 in 2019 to 5.99 in 2024, a change of 598.7%.

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This page (NYSE:ARIS) was last updated on 4/15/2025 by MarketBeat.com Staff

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Aris Water Solutions (ARIS) Financials

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