av/aris-water-solutions--big.svg

NYSE:ARIS

Aris Water Solutions, Inc.

  • Stock

USD

Last Close

25.26

12/11 21:00

Market Cap

485.10M

Beta: -

Volume Today

597.84K

Avg: 297.03K

PE Ratio

11.06

PFCF: −13.76

Dividend Yield

4.21%

Payout:92.05%

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Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Mar '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
866K
-
554K
36.03%
656K
18.41%
942K
43.60%
999K
6.05%
766K
23.32%
708K
7.57%
785K
10.88%
723K
7.90%
574K
20.61%
718K
25.09%
785K
9.33%
1.15M
46.50%
832K
27.65%
16.07M
-
14.13M
12.04%
10.41M
26.31%
10.07M
3.33%
7.08M
29.65%
19.28M
172.25%
19.28M
0.01%
35.82M
85.78%
22.98M
35.85%
27.73M
20.67%
36.72M
32.40%
30.97M
15.64%
26.82M
13.41%
37.81M
41.00%
42.79M
13.16%
13.51M
68.43%
accumulated other comprehensive income loss
-25K
-
-33K
32%
-21K
36.36%
-12K
42.86%
16K
233.33%
23K
43.75%
25K
8.70%
23K
8%
24K
4.35%
5K
79.17%
-5K
200%
-6K
20%
-4K
-
0.00
-
cash and cash equivalents
581K
-
1.03M
77.97%
1.81M
74.85%
1.60M
11.67%
1.69M
5.70%
2.16M
28.02%
2.28M
5.69%
3.18M
39.19%
3.17M
0.41%
4.44M
40.24%
5.12M
15.27%
5.62M
9.75%
4.55M
18.91%
5.55M
21.95%
-7.20M
229.58%
24.93M
446.37%
21.18M
15.03%
31.12M
46.91%
36.39M
16.92%
60.05M
65.04%
67.78M
12.86%
35.13M
48.16%
25.18M
28.33%
1.12M
95.54%
25.51M
2,173.44%
4.02M
84.26%
24.18M
502.19%
5.06M
79.06%
20.65M
307.94%
11.53M
44.19%
32.76M
184.23%
cash and short term investments
581K
-
1.03M
77.97%
1.81M
74.85%
1.60M
11.67%
1.69M
5.70%
2.16M
28.02%
2.28M
5.69%
3.18M
39.19%
3.17M
0.41%
4.44M
40.24%
5.12M
15.27%
5.62M
9.75%
4.55M
18.91%
5.55M
21.95%
7.20M
29.58%
24.93M
246.37%
21.18M
15.03%
31.12M
46.91%
36.39M
16.92%
60.05M
65.04%
67.78M
12.86%
35.13M
48.16%
25.18M
28.33%
1.12M
95.54%
25.51M
2,173.44%
4.02M
84.26%
24.18M
502.19%
5.06M
79.06%
20.65M
307.94%
11.53M
44.19%
32.76M
184.23%
common stock
13K
-
13K
0%
14K
7.69%
14K
0%
14K
0%
15K
7.14%
17K
13.33%
17K
0%
17K
0%
17K
0%
17K
0%
17K
0%
17K
0%
17K
0%
633.91M
-
636.74M
0.45%
641.32M
0.72%
620.57M
3.23%
535K
99.91%
535K
0%
535K
0%
569K
6.36%
576K
1.23%
578K
0.35%
578K
0%
578K
0%
581K
0.52%
585K
0.69%
585K
0%
586K
0.17%
deferred revenue
7.52M
-
7.85M
4.33%
7.42M
5.53%
7.63M
2.91%
7.52M
1.47%
7.80M
3.68%
7.33M
6.02%
6.67M
8.91%
6.17M
7.63%
7.13M
15.73%
6.76M
5.21%
5.82M
13.97%
5.33M
8.40%
6.38M
19.74%
1.34M
-
1.34M
0%
68.12M
-
1.12M
-
deferred revenue non current
1.30M
-
1.34M
-
1.34M
0%
14.72M
-
deferrred tax liabilities non current
2.91M
-
2.90M
0.55%
2.65M
8.32%
2.55M
3.92%
2.48M
2.74%
3.23M
30.39%
3.09M
4.42%
3.31M
6.89%
3.15M
4.84%
3.50M
11.13%
3.18M
8.96%
2.89M
9.11%
2.83M
2.25%
3.26M
15.28%
5.29M
-
75.56M
-
65.27M
-
goodwill
12.33M
-
12.33M
0%
12.37M
0.33%
17.67M
42.85%
17.20M
2.63%
18.52M
7.65%
21.17M
14.32%
21.07M
0.48%
21.64M
2.72%
21.64M
0%
21.63M
0.02%
21.63M
0%
28.03M
29.58%
28.04M
0.01%
34.59M
-
34.59M
0%
34.59M
0%
34.59M
0%
34.59M
0%
34.59M
0%
34.59M
0%
34.59M
0%
34.59M
0%
34.59M
0%
34.59M
0%
34.59M
0%
34.59M
0%
34.59M
0%
34.59M
0%
34.59M
0%
goodwill and intangible assets
16.23M
-
16.07M
0.97%
15.98M
0.57%
24.72M
54.72%
24.43M
1.17%
26.61M
8.90%
31.28M
17.57%
30.79M
1.60%
30.30M
1.58%
29.91M
1.27%
29.52M
1.30%
29.15M
1.26%
38.26M
31.24%
37.74M
1.36%
372.12M
-
363.97M
2.19%
355.82M
2.24%
347.67M
2.29%
339.51M
2.34%
330.33M
2.71%
321.15M
2.78%
311.96M
2.86%
304.43M
2.42%
294.98M
3.10%
285.53M
3.20%
276.13M
3.29%
266.86M
3.36%
257.60M
3.47%
248.34M
3.60%
239.07M
3.73%
intangible assets
3.90M
-
3.74M
4.02%
3.61M
3.53%
7.06M
95.38%
7.23M
2.49%
8.09M
11.88%
10.12M
25.01%
9.72M
3.92%
8.66M
10.90%
8.28M
4.45%
7.89M
4.65%
7.52M
4.71%
10.22M
36.01%
9.70M
5.11%
337.54M
-
329.38M
2.41%
321.23M
2.47%
313.08M
2.54%
304.93M
2.60%
295.75M
3.01%
286.56M
3.11%
277.38M
3.20%
269.85M
2.72%
260.39M
3.50%
250.94M
3.63%
241.55M
3.74%
232.28M
3.84%
223.01M
3.99%
213.75M
4.15%
204.49M
4.33%
inventory
180K
-
161K
10.56%
294K
82.61%
316K
7.48%
149K
52.85%
169K
13.42%
165K
2.37%
136K
17.58%
184K
35.29%
185K
0.54%
132K
28.65%
73K
44.70%
145K
98.63%
199K
37.24%
1
-
-20.19M
-
-32.01M
-
-27.72M
13.40%
-23.30M
15.96%
1
-
long term debt
3.71M
-
3.54M
4.58%
3.38M
4.77%
8.45M
150.22%
7.98M
5.54%
7.59M
4.89%
9.19M
21.14%
8.51M
7.41%
7.90M
7.18%
7.28M
7.82%
6.66M
8.56%
6.03M
9.42%
13.32M
120.84%
12.59M
5.49%
297M
-
297M
0%
391.12M
31.69%
391.58M
0.12%
392.05M
0.12%
397.92M
1.50%
398.62M
0.18%
402.42M
0.95%
428.92M
6.59%
435.39M
1.51%
431.97M
0.78%
429.32M
0.61%
421.79M
1.75%
422.26M
0.11%
444.73M
5.32%
452.19M
1.68%
long term investments
net debt
3.69M
-
3.13M
15.32%
2.24M
28.35%
7.45M
232.43%
7.14M
4.15%
6.52M
8.73%
8.24M
26.46%
7.02M
14.81%
6.66M
5.15%
5.01M
24.75%
3.96M
21.07%
2.92M
26.11%
11.69M
299.62%
9.97M
14.65%
7.20M
27.83%
272.07M
3,679.77%
-21.18M
107.79%
359.99M
1,799.28%
355.19M
1.33%
332.00M
6.53%
331.23M
0.23%
364.53M
10.05%
378.26M
3.77%
427.80M
13.10%
409.88M
4.19%
429.14M
4.70%
405.14M
5.59%
438.58M
8.25%
401.61M
8.43%
451.06M
12.31%
419.43M
7.01%
net receivables
1.69M
-
1.84M
8.81%
1.21M
34.13%
2.06M
70.13%
2.56M
24.01%
2.27M
11.18%
2.05M
9.91%
2.15M
4.94%
2.15M
0.23%
2.29M
6.60%
1.94M
15.34%
1.82M
6.44%
2.66M
46.40%
2.94M
10.68%
36.82M
-
33.02M
10.33%
47.55M
44.02%
57.81M
21.57%
66.29M
14.67%
73.11M
10.28%
88.10M
20.51%
108.33M
22.96%
132.07M
21.91%
105.74M
19.93%
103.04M
2.56%
99.19M
3.73%
95.12M
4.10%
66.51M
30.08%
106.87M
60.69%
85.15M
20.33%
other assets
3.20M
-
other current assets
3.94M
-
3.98M
0.79%
3.69M
7.32%
3.43M
6.97%
3.47M
1.17%
4.35M
25.40%
3.94M
9.40%
4.04M
2.56%
3.85M
4.75%
4.35M
12.91%
3.96M
8.81%
3.57M
9.82%
3.52M
1.45%
4.09M
16.07%
4.32M
-
6.21M
43.96%
2.15M
65.41%
1.35M
37.23%
26.23M
1,844.70%
12.64M
51.81%
12.18M
3.65%
1.83M
84.99%
5.80M
217.56%
36.55M
529.68%
49.72M
36.02%
25.54M
48.64%
8.36M
67.25%
32.02M
282.82%
5.39M
83.17%
35.65M
561.55%
other current liabilities
2.83M
-
2.56M
9.44%
2.42M
5.50%
3.82M
57.79%
4.00M
4.76%
3.44M
13.97%
3.57M
3.63%
3.83M
7.34%
3.31M
13.45%
3.33M
0.60%
3.17M
4.89%
3.61M
13.78%
4.54M
25.82%
3.97M
12.64%
29.72M
-
33.65M
13.22%
38.95M
15.75%
4.84M
87.57%
2.66M
45.04%
46.82M
1,660.23%
56.60M
20.89%
86.48M
52.77%
67.26M
22.23%
76.59M
13.88%
6.83M
91.08%
82.37M
1,105.06%
61.62M
25.19%
71.27M
15.67%
48.50M
31.96%
75.77M
56.23%
other liabilities
6.84M
-
other non current assets
4.42M
-
4.28M
3.21%
4.09M
4.35%
4.69M
14.71%
4.54M
3.26%
4.59M
1.19%
5.21M
13.38%
5.00M
3.97%
5.15M
2.86%
5.10M
0.93%
5.03M
1.31%
5.12M
1.75%
6.91M
34.95%
6.71M
2.88%
1.43M
-
-999.12M
70,017.49%
2.14M
100.21%
2.85M
33.08%
1.85M
35.04%
1.71M
7.68%
1.57M
8.31%
1.42M
9.20%
1.28M
9.92%
1.14M
11.09%
998K
12.38%
853K
14.53%
6.00M
602.81%
5.74M
4.25%
5.45M
5.14%
-144.88M
2,760.81%
other non current liabilities
-2.08M
-
-1.95M
6.21%
-2.06M
5.55%
-1.34M
34.74%
-1.89M
41.16%
-681K
64.03%
-2.42M
256.09%
-2.77M
14.10%
-2.65M
4.05%
-3.13M
17.78%
-2.89M
7.48%
-2.69M
7.16%
-1.23M
54.36%
-1.86M
51.47%
132K
-
-297M
225,100%
6.96M
102.34%
6.03M
13.38%
6.16M
2.09%
84.63M
1,274.23%
85.59M
1.14%
88.16M
3.00%
125.94M
42.86%
126.10M
0.12%
118.50M
6.03%
133.06M
12.29%
134.10M
0.78%
134.85M
0.56%
135.25M
0.30%
136.42M
0.87%
othertotal stockholders equity
105.61M
-
105.78M
0.17%
106.08M
0.28%
108.23M
2.03%
108.64M
0.38%
109.36M
0.66%
114.70M
4.89%
114.89M
0.17%
115.14M
0.21%
115.24M
0.09%
115.36M
0.10%
115.57M
0.18%
115.96M
0.33%
116.06M
0.09%
212.79M
-
215.67M
1.35%
217.70M
0.94%
282.78M
29.89%
316.65M
11.98%
318.68M
0.64%
320.31M
0.51%
321.40M
0.34%
323.41M
0.63%
326.54M
0.97%
328.45M
0.59%
330.79M
0.71%
preferred stock
74.38M
-
74.37M
0.01%
property plant equipment net
2.06M
-
1.95M
5.53%
1.77M
9.09%
1.76M
0.40%
1.85M
4.82%
1.87M
1.03%
2.42M
29.60%
2.38M
1.90%
2.20M
7.54%
2.21M
0.64%
2.52M
14.07%
2.37M
5.91%
2.37M
0.25%
2.26M
4.48%
618.19M
-
635.15M
2.74%
649.98M
2.33%
631.47M
2.85%
633.01M
0.24%
635.12M
0.33%
675.60M
6.37%
807.62M
19.54%
828.24M
2.55%
867.12M
4.69%
889.44M
2.57%
926.13M
4.12%
936.44M
1.11%
964.35M
2.98%
990.99M
2.76%
1.14B
15.13%
retained earnings
-89.20M
-
-89.04M
0.18%
-88.86M
0.20%
-88.76M
0.12%
-88.50M
0.29%
-88.16M
0.38%
-87.79M
0.42%
-87.40M
0.44%
-86.96M
0.51%
-86.51M
0.52%
-86.05M
0.53%
-85.69M
0.41%
-85.45M
0.28%
-84.03M
1.67%
-457K
-
-4.74M
937.42%
-5.42M
14.22%
-7.09M
31.01%
-7.72M
8.85%
-7.17M
7.15%
-5.29M
26.21%
-2.68M
49.29%
-87K
96.76%
4.65M
5,447.13%
7.24M
55.52%
11.33M
56.63%
short term debt
562K
-
619K
10.14%
675K
9.05%
605K
10.37%
855K
41.32%
1.09M
27.95%
1.34M
22.30%
1.69M
26.53%
1.93M
13.94%
2.17M
12.60%
2.42M
11.28%
2.51M
3.85%
2.92M
16.37%
2.94M
0.65%
41.77M
-
37.97M
9.10%
1.09M
97.12%
1.04M
4.30%
1.02M
1.91%
1.18M
14.73%
1.20M
2.38%
1.19M
1.58%
7.14M
-
3.62M
-
short term investments
14.40M
-
tax assets
3.62M
-
3.50M
3.45%
3.51M
0.31%
3.54M
1.00%
3.42M
3.39%
2.45M
28.38%
2.40M
2.16%
1.89M
21.10%
1.75M
7.35%
1.14M
35.25%
1.11M
2.03%
1.12M
0.99%
968K
13.80%
664K
31.40%
19.93M
-
22.44M
12.57%
22.41M
0.15%
24.38M
8.80%
30.42M
24.81%
29.21M
4.00%
27.67M
5.26%
25.78M
6.82%
87.91M
240.95%
20.73M
76.42%
18.51M
10.70%
15.97M
13.74%
tax payables
134K
-
132K
1.49%
123K
6.82%
132K
7.32%
130K
1.52%
137K
5.38%
140K
2.19%
167K
19.29%
208K
24.55%
182K
12.50%
297K
63.19%
252K
15.15%
336K
33.33%
326K
2.98%
total assets
32.73M
-
32.80M
0.23%
32.35M
1.39%
42.13M
30.23%
42.11M
0.04%
44.47M
5.62%
49.75M
11.86%
49.56M
0.38%
48.74M
1.64%
49.62M
1.80%
49.34M
0.56%
48.85M
1.01%
59.38M
21.57%
60.16M
1.31%
1.06B
-
1.06B
0.47%
1.09B
2.45%
1.08B
1.03%
1.13B
4.56%
1.14B
1.46%
1.16B
1.14%
1.28B
10.78%
1.30B
1.77%
1.33B
1.91%
1.33B
0.34%
1.35B
1.64%
1.41B
3.78%
1.37B
2.71%
1.39B
1.42%
1.40B
1.27%
total current assets
6.40M
-
7.01M
9.60%
7.00M
0.17%
7.40M
5.77%
7.86M
6.20%
8.95M
13.84%
8.44M
5.75%
9.50M
12.66%
9.35M
1.60%
11.27M
20.47%
11.15M
0.98%
11.08M
0.66%
10.88M
1.80%
12.79M
17.50%
7.20M
43.70%
66.07M
817.87%
60.41M
8.56%
80.82M
33.78%
95.55M
18.22%
132.39M
38.56%
153.53M
15.97%
135.41M
11.80%
135.34M
0.06%
138.99M
2.70%
135.79M
2.30%
129.05M
4.96%
125.62M
2.66%
108.55M
13.59%
119.18M
9.80%
123.79M
3.86%
153.56M
24.05%
total current liabilities
11.78M
-
11.58M
1.66%
11.17M
3.60%
13.00M
16.40%
13.38M
2.90%
13.10M
2.06%
12.94M
1.21%
12.98M
0.32%
12.13M
6.55%
13.22M
8.94%
13.07M
1.10%
12.72M
2.66%
13.94M
9.58%
14.12M
1.28%
45.79M
-
47.78M
4.36%
49.37M
3.31%
58.01M
17.51%
49.05M
15.45%
67.19M
37.01%
76.93M
14.49%
123.32M
60.30%
91.41M
25.87%
105.53M
15.44%
112.86M
6.95%
113.34M
0.43%
96.70M
14.68%
109.09M
12.81%
94.91M
13.00%
89.28M
5.93%
total debt
4.28M
-
4.16M
2.64%
4.05M
2.71%
9.05M
123.46%
8.83M
2.41%
8.68M
1.71%
10.53M
21.29%
10.20M
3.10%
9.83M
3.68%
9.45M
3.82%
9.07M
4.00%
8.54M
5.88%
16.24M
90.14%
15.53M
4.38%
297M
-
391.12M
-
391.58M
0.12%
392.05M
0.12%
399.01M
1.77%
399.66M
0.16%
403.44M
0.95%
428.92M
6.31%
435.39M
1.51%
433.16M
0.51%
429.32M
0.88%
443.65M
3.34%
422.26M
4.82%
462.59M
9.55%
452.19M
2.25%
total investments
14.40M
-
total liabilities
16.33M
-
16.08M
1.55%
15.14M
5.82%
22.65M
49.60%
21.94M
3.15%
23.24M
5.93%
22.80M
1.90%
22.03M
3.37%
20.52M
6.85%
20.86M
1.68%
20.02M
4.06%
18.96M
5.29%
28.86M
52.23%
28.11M
2.60%
349.51M
-
351.62M
0.60%
447.44M
27.25%
456.96M
2.13%
524.15M
14.70%
549.74M
4.88%
561.14M
2.07%
613.90M
9.40%
646.28M
5.27%
667.02M
3.21%
663.33M
0.55%
675.72M
1.87%
717.86M
6.24%
666.19M
7.20%
674.88M
1.30%
677.89M
0.45%
total liabilities and stockholders equity
32.73M
-
32.80M
0.23%
32.35M
1.39%
42.13M
30.23%
42.11M
0.04%
44.47M
5.62%
49.75M
11.86%
49.56M
0.38%
48.74M
1.64%
49.62M
1.80%
49.34M
0.56%
48.85M
1.01%
59.38M
21.57%
60.16M
1.31%
1.06B
-
1.09B
-
1.08B
1.03%
1.13B
4.56%
1.14B
1.46%
1.16B
1.14%
1.28B
10.78%
1.30B
1.77%
1.33B
1.91%
1.33B
0.34%
1.35B
1.64%
1.41B
3.78%
1.37B
2.71%
1.39B
1.42%
1.40B
1.27%
total non current assets
26.33M
-
25.79M
2.04%
25.35M
1.72%
34.72M
36.98%
34.25M
1.37%
35.52M
3.73%
41.31M
16.30%
40.05M
3.05%
39.39M
1.65%
38.36M
2.63%
38.19M
0.44%
37.77M
1.11%
48.50M
28.43%
47.37M
2.33%
991.74M
-
999.12M
0.74%
1.01B
0.88%
981.99M
2.57%
994.30M
1.25%
989.60M
0.47%
1.02B
3.15%
1.15B
12.21%
1.16B
1.66%
1.19B
2.41%
1.20B
0.94%
1.23B
2.10%
1.30B
5.56%
1.25B
3.76%
1.26B
1.19%
1.25B
0.96%
total non current liabilities
4.55M
-
4.49M
1.25%
3.98M
11.53%
9.65M
142.89%
8.56M
11.29%
10.14M
18.40%
9.86M
2.79%
9.05M
8.22%
8.39M
7.28%
7.65M
8.82%
6.95M
9.18%
6.24M
10.22%
14.92M
139.22%
13.99M
6.23%
303.72M
-
297M
2.21%
398.08M
34.03%
398.95M
0.22%
475.11M
19.09%
482.54M
1.56%
484.21M
0.35%
490.58M
1.32%
554.87M
13.10%
561.49M
1.19%
550.47M
1.96%
562.38M
2.16%
621.16M
10.45%
557.11M
10.31%
579.98M
4.11%
588.62M
1.49%
total stockholders equity
16.40M
-
16.73M
2.01%
17.21M
2.87%
19.47M
13.18%
20.17M
3.57%
21.23M
5.28%
26.95M
26.92%
27.53M
2.15%
28.22M
2.53%
28.76M
1.89%
29.33M
1.98%
29.89M
1.92%
30.52M
2.12%
32.05M
5.00%
545.51M
1,602.16%
708.29M
29.84%
711.11M
0.40%
641.32M
9.82%
620.57M
3.23%
212.87M
65.70%
211.46M
0.66%
212.82M
0.64%
276.26M
29.81%
309.51M
12.04%
312.08M
0.83%
315.60M
1.13%
319.29M
1.17%
323.90M
1.44%
331.77M
2.43%
336.27M
1.36%
342.70M
1.91%

All numbers in USD (except ratios and percentages)