NYSE:ARIS
Aris Water Solutions, Inc.
- Stock
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%
Preview
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Jul '14 | Jul '15 | Jul '16 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 656K - | 708K 7.93% | 718K 1.41% | 40.77M 5,577.99% | 16.07M 60.59% | 7.08M 55.92% | 22.98M 224.51% | 26.82M 16.70% | |
accumulated other comprehensive income loss | -21K - | 25K 219.05% | -5K 120% | ||||||
cash and cash equivalents | 1.81M - | 2.28M 26.33% | 5.12M 124.08% | 7.08M 38.39% | 24.93M 252.00% | 60.05M 140.88% | 1.12M 98.13% | 5.06M 351.25% | |
cash and short term investments | 1.81M - | 2.28M 26.33% | 5.12M 124.08% | 7.08M 38.39% | 24.93M 252.00% | 60.05M 140.88% | 1.12M 98.13% | 5.06M 351.25% | |
common stock | 14K - | 17K 21.43% | 17K 0% | 545.51M 3,208,770.59% | 633.91M 16.21% | 535K 99.92% | 576K 7.66% | 581K 0.87% | |
deferred revenue | 7.42M - | 7.33M 1.19% | 6.76M 7.70% | 1.34M - | 1.12M - | ||||
deferred revenue non current | 1.30M - | 1.34M 2.77% | 14.72M - | ||||||
deferrred tax liabilities non current | 2.65M - | 3.09M 16.46% | 3.18M 2.91% | 5.29M - | 75.56M 1,328.16% | 65.27M - | |||
goodwill | 12.37M - | 21.17M 71.17% | 21.63M 2.20% | 26.36M 21.83% | 34.59M 31.22% | 34.59M 0% | 34.59M 0% | 34.59M 0% | |
goodwill and intangible assets | 15.98M - | 31.28M 95.78% | 29.52M 5.63% | 294.00M 895.82% | 372.12M 26.57% | 339.51M 8.76% | 304.43M 10.33% | 266.86M 12.34% | |
intangible assets | 3.61M - | 10.12M 180.07% | 7.89M 22.00% | 267.65M 3,292.24% | 337.54M 26.11% | 304.93M 9.66% | 269.85M 11.51% | 232.28M 13.92% | |
inventory | 294K - | 165K 43.88% | 132K 20% | -20.19M - | |||||
long term debt | 3.38M - | 9.19M 172.33% | 6.66M 27.56% | 220M 3,204.30% | 297M 35% | 392.05M 32.00% | 428.92M 9.40% | 421.79M 1.66% | |
long term investments | |||||||||
net debt | 2.24M - | 8.24M 267.75% | 3.96M 52.01% | 212.92M 5,280.77% | 272.07M 27.78% | 332.00M 22.03% | 427.80M 28.86% | 438.58M 2.52% | |
net receivables | 1.21M - | 2.05M 68.81% | 1.94M 5.08% | 49.42M 2,444.95% | 36.82M 25.50% | 66.29M 80.03% | 132.07M 99.22% | 95.12M 27.97% | |
other assets | |||||||||
other current assets | 3.69M - | 3.94M 6.92% | 3.96M 0.58% | 26.23M - | 5.80M 77.87% | 8.36M 44.08% | |||
other current liabilities | 2.42M - | 3.57M 47.38% | 3.17M 11.10% | 28.40M 795.27% | 29.72M 4.66% | 41.96M 41.18% | 67.26M 60.27% | 61.62M 8.38% | |
other liabilities | |||||||||
other non current assets | 4.09M - | 5.21M 27.32% | 5.03M 3.44% | 1.68M 66.69% | 1.43M 14.74% | 1.85M 29.46% | 1.28M 30.76% | 6.00M 367.99% | |
other non current liabilities | -2.06M - | -2.42M 18.00% | -2.89M 19.30% | 3.56M 223.06% | 132K 96.29% | 6.16M 4,565.15% | 125.94M 1,945.21% | 134.10M 6.47% | |
othertotal stockholders equity | 106.08M - | 114.70M 8.13% | 115.36M 0.58% | 212.79M - | 316.65M 48.81% | 323.41M 2.13% | |||
preferred stock | 74.38M - | ||||||||
property plant equipment net | 1.77M - | 2.42M 36.70% | 2.52M 4.13% | 481.79M 19,011.07% | 618.19M 28.31% | 633.01M 2.40% | 828.24M 30.84% | 936.44M 13.06% | |
retained earnings | -88.86M - | -87.79M 1.21% | -86.05M 1.99% | -457K - | -7.72M 1,589.72% | -87K 98.87% | |||
short term debt | 675K - | 1.34M 98.22% | 2.42M 80.64% | -1.34M - | 1.18M 188.02% | 7.14M 507.06% | |||
short term investments | |||||||||
tax assets | 3.51M - | 2.40M 31.62% | 1.11M 53.63% | 19.93M - | 30.42M 52.63% | 87.91M 188.94% | |||
tax payables | 123K - | 140K 13.82% | 297K 112.14% | ||||||
total assets | 32.35M - | 49.75M 53.79% | 49.34M 0.81% | 838.23M 1,598.79% | 1.06B 26.19% | 1.13B 6.51% | 1.30B 15.68% | 1.41B 7.86% | |
total current assets | 7.00M - | 8.44M 20.52% | 11.15M 32.25% | 60.76M 444.72% | 66.07M 8.73% | 132.39M 100.38% | 138.99M 4.99% | 108.55M 21.90% | |
total current liabilities | 11.17M - | 12.94M 15.89% | 13.07M 1.00% | 69.17M 429.20% | 45.79M 33.80% | 49.05M 7.11% | 91.41M 86.39% | 96.70M 5.78% | |
total debt | 4.05M - | 10.53M 159.98% | 9.07M 13.81% | 220M 2,324.24% | 297M 35% | 392.05M 32.00% | 428.92M 9.40% | 443.65M 3.43% | |
total investments | |||||||||
total liabilities | 15.14M - | 22.80M 50.57% | 20.02M 12.20% | 292.73M 1,362.39% | 349.51M 19.40% | 524.15M 49.97% | 646.28M 23.30% | 717.86M 11.08% | |
total liabilities and stockholders equity | 32.35M - | 49.75M 53.79% | 49.34M 0.81% | 838.23M 1,598.79% | 1.06B 26.19% | 1.13B 6.51% | 1.30B 15.68% | 1.41B 7.86% | |
total non current assets | 25.35M - | 41.31M 62.98% | 38.19M 7.56% | 777.47M 1,935.90% | 991.74M 27.56% | 994.30M 0.26% | 1.16B 17.10% | 1.30B 11.41% | |
total non current liabilities | 3.98M - | 9.86M 148% | 6.95M 29.53% | 223.56M 3,118.08% | 303.72M 35.86% | 475.11M 56.43% | 554.87M 16.79% | 621.16M 11.95% | |
total stockholders equity | 17.21M - | 26.95M 56.63% | 29.33M 8.82% | 545.51M 1,760.15% | 708.29M 29.84% | 212.87M 69.95% | 309.51M 45.40% | 323.90M 4.65% |
All numbers in USD (except ratios and percentages)