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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '20 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -461K - | 160K 134.71% | 174K 8.75% | 104K 40.23% | 260K 150% | 339K 30.38% | 368K 8.55% | 389K 5.71% | 448K 15.17% | 448K 0% | 458K 2.23% | 356K 22.27% | 242K 32.02% | 1.43M 488.84% | -406K 128.49% | -931K 129.31% | 1.06M 214.07% | 282K 73.45% | 2.81M 898.23% | 4.56M 62.02% | -20.74M 554.79% | 6.36M 130.65% | -6.62M 204.07% | 4.04M 161.04% | 1.96M 51.57% | 5.42M 177.04% | 7.71M 42.24% | 10.43M 35.33% | 12.24M 17.36% | 5.40M 55.90% | 16.83M 211.72% | 5.96M 64.56% | 32.78M 449.62% | |
depreciation and amortization | 883K - | 911K 3.17% | 799K 12.29% | 929K 16.27% | 962K 3.55% | 932K 3.12% | 984K 5.58% | 1.11M 12.40% | 1.13M 2.44% | 1.13M 0.09% | 1.19M 4.77% | 1.11M 6.66% | 1.39M 25.38% | 1.40M 1.15% | 9.49M 575.85% | 10.29M 8.43% | 11.75M 14.21% | 12.50M 6.36% | 14.96M 19.68% | 15.21M 1.72% | 15.38M 1.07% | 15.22M 1.05% | 16.58M 8.95% | 15.89M 4.18% | 16.84M 6.01% | 17.80M 5.69% | 18.61M 4.53% | 19.09M 2.58% | 20.04M 4.98% | 19.50M 2.70% | 19.42M 0.38% | 19.71M 1.47% | 19.97M 1.35% | |
deferred income tax | 265K - | -141K 153.21% | -230K 63.12% | -69K 70% | -245K 255.07% | -217K 11.43% | -189K 12.90% | -293K 55.03% | -299K 2.05% | -268K 10.37% | -336K 25.37% | -279K 16.96% | -220K 21.15% | 128K 158.18% | 379K - | -840K 321.64% | 456K 154.29% | 288K 36.84% | 562K 95.14% | 1.30M 131.32% | 1.54M 18.23% | 1.94M 25.96% | 2.53M 30.48% | 2.13M 15.72% | 1.64M 22.92% | 1.96M 19.44% | ||||||||
stock based compensation | 112K - | 104K 7.14% | 123K 18.27% | 68K 44.72% | 73K 7.35% | 57K 21.92% | 103K 80.70% | 90K 12.62% | 57K 36.67% | 169K 196.49% | 111K 34.32% | 149K 34.23% | 174K 16.78% | 153K 12.07% | 1.59M - | 2.34M 47.35% | 3.20M 37.01% | 3.60M 12.27% | 2.90M 19.33% | 2.47M 14.90% | 3.12M 26.30% | 3.36M 7.80% | 2.62M 21.90% | 3.52M 34.18% | 4.69M 33.29% | 5.28M 12.40% | ||||||||
change in working capital | -297K - | 810K 372.73% | 405K 50% | -1.43M 452.35% | 82K 105.75% | 1.36M 1,563.41% | -357K 126.17% | 1.03M 387.68% | 698K 32.04% | 830K 18.91% | 36K 95.66% | 274K 661.11% | -1.42M 617.52% | 1.73M 221.65% | 4.00M 131.94% | 10.38M 159.44% | -3.85M 137.07% | 3.19M 182.90% | -1.67M 152.26% | -7.91M 374.33% | 3.00M 137.93% | -23.63M 888.00% | -1.99M 91.58% | -19.19M 864.52% | 7.57M 139.46% | -35.68M 571.11% | 28.92M 181.04% | 1.70M 94.13% | 20.80M 1,126.53% | -8.15M 139.19% | -26.11M - | 26.25M 200.54% | ||
accounts receivables | -382K - | -233K 39.01% | 523K 324.46% | -224K 142.83% | -618K 175.89% | 814K 231.72% | -102K - | -64K 37.25% | 166K 359.38% | 74K 55.42% | 131K 77.03% | 40K 69.47% | -301K 852.50% | 4.00M 1,429.24% | 10.38M 159.44% | -2.52M 124.27% | 3.95M 256.93% | 82K 97.93% | -11.26M 13,828.05% | -10.10M 10.26% | -8.83M 12.57% | -7.39M 16.35% | -15.03M 103.38% | -16.85M 12.14% | -25.39M 50.65% | 26.74M 205.34% | 6.66M 75.08% | 11.96M 79.47% | 2.17M 81.89% | 3.37M 55.63% | -14.71M 536.25% | 1.32M 108.97% | ||
inventory | 5.15M - | 5.93M 15.04% | 3.93M 33.67% | 4.17M 5.92% | 6.14M 47.29% | 4.93M 19.61% | 4.54M - | 3.61M 20.43% | 2.76M 23.43% | 1.73M 37.30% | 1.72M 0.92% | 1.29M 24.81% | 3.68M 184.90% | -4.96M - | 512K 110.33% | 1.33M 159.38% | 5.14M 287.05% | 11.56M 124.98% | -9.72M 184.05% | 1 - | ||||||||||||||
accounts payables | 314K - | -313K 199.68% | 117K 137.38% | 226K 93.16% | 77K 65.93% | -234K 403.90% | -144K 38.46% | 71K 149.31% | -67K 194.37% | -149K 122.39% | 144K 196.64% | 67K 53.47% | 310K 362.69% | -318K 202.58% | 3.30M - | -1.60M 148.44% | -2.93M 83% | -1.89M 35.48% | 1.53M 181.15% | -4.99M 425.31% | 1.03M 120.57% | -3.23M 414.52% | 5.43M 268.39% | -1.33M 124.48% | 1.30M 197.59% | -2.30M 277.12% | 846K 136.80% | 3.81M 350.24% | 3.38M 11.21% | -1.58M 146.72% | -10.02M 534.24% | |||
other working capital | -5.38M - | -4.57M 15.05% | -4.17M 8.86% | -5.59M 34.24% | -5.51M 1.47% | -4.15M 24.74% | -213K 94.87% | -3.48M 1,533.33% | -2.78M 20.06% | -1.95M 29.85% | -1.92M 1.85% | -1.64M 14.31% | -3.06M 86.41% | -1.33M 56.39% | 325K - | 325K 0% | -149K 145.85% | 99K 166.44% | 4K 95.96% | -93K 2,425% | 4.37M 4,801.08% | -941K 121.52% | 18.99M 2,118.07% | -8.97M 147.22% | 877K 109.78% | -2.67M 404.33% | 8.00M 399.59% | -14.13M 276.68% | -9.82M - | 15.49M 257.76% | ||||
other non cash items | -449K - | -829K 84.63% | 70K 108.44% | 2.03M 2,798.57% | -32K 101.58% | -614K 1,818.75% | 809K 231.76% | -584K 172.19% | -821K 40.58% | 281K 134.23% | 727K 158.72% | 159K 78.13% | 1.88M 1,084.28% | -1.62M 185.93% | 11.49M 810.14% | -3.40M 129.60% | 674K 119.82% | 1.25M 85.61% | 469K 62.51% | 2.25M 379.10% | 28.86M 1,184.47% | 1.72M 94.05% | 16.92M 884.92% | 6.48M 61.72% | 9.67M 49.34% | 2.03M 79.03% | 675K 66.73% | 927K 37.33% | -2.32M 350.16% | 9.46M 507.76% | 68.83M - | -33.16M 148.18% | ||
net cash provided by operating activities | 53K - | 1.01M 1,815.09% | 1.34M 32.12% | 1.63M 21.85% | 1.10M 32.68% | 1.86M 69.18% | 1.72M 7.68% | 1.74M 0.99% | 1.22M 29.91% | 2.59M 113.16% | 2.18M 15.82% | 1.77M 19.07% | 2.05M 16.02% | 3.22M 57.00% | 24.57M 663.88% | 16.34M 33.52% | 9.64M 41.00% | 17.22M 78.66% | 16.57M 3.76% | 14.12M 14.83% | 26.50M 87.70% | 1.63M 93.86% | 26.39M 1,523.00% | 10.87M 58.82% | 39.93M 267.42% | -6.97M 117.46% | 59.67M 955.90% | 36.79M 38.34% | 56.06M 52.36% | 31.35M 44.08% | 43.81M 39.75% | 14.34M 67.27% | 53.08M 270.19% | |
investments in property plant and equipment | -334K - | -69K 79.34% | -39K 43.48% | -21K 46.15% | -258K 1,128.57% | -190K 26.36% | -223K 17.37% | -167K 25.11% | -157K 5.99% | -233K 48.41% | -533K 128.76% | -51K 90.43% | -66K 29.41% | -118K 78.79% | -50.89M 43,026.27% | -41.69M 18.07% | -29.25M 29.83% | -17.75M 39.31% | -20.33M 14.49% | -22.03M 8.37% | -20.38M 7.50% | -11.94M 41.42% | -9.81M 17.81% | -38.51M 292.54% | -48.67M 26.40% | -49.53M 1.77% | -35.31M 28.71% | -42.67M 20.82% | -53.89M 26.31% | -37.86M 29.75% | -37.30M - | 56.88M 252.50% | ||
acquisitions net | 2K - | 1K - | -249K 25,000% | -1K 99.60% | -1.75M 174,900% | -3.75M 114.29% | -125K 96.67% | -197K 57.60% | -183K 7.11% | 505K 375.96% | -10.21M - | -861K 91.56% | 35K - | 93K - | -94K 201.08% | |||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||
other investing activites | -665K - | -343K 48.42% | -419K 22.16% | -4.54M 983.77% | -319K 92.98% | -229K 28.21% | -411K 79.48% | -373K 9.25% | -454K 21.72% | -483K 6.39% | -1.10M 126.92% | -731K 33.30% | -547K 25.17% | -504K 7.86% | 11.94M - | 4.09M - | 5.51M 34.83% | -19.58M - | 93K 100.47% | -87.04M 93,692.47% | ||||||||||||||
net cash used for investing activites | -997K - | -412K 58.68% | -457K 10.92% | -4.81M 952.74% | -578K 87.99% | -2.17M 275.26% | -4.38M 102.12% | -665K 84.83% | -808K 21.50% | -899K 11.26% | -1.12M 25.03% | -782K 30.43% | -10.82M 1,283.38% | -1.48M 86.29% | -50.89M 3,331.49% | -41.69M 18.07% | -29.25M 29.83% | -17.75M 39.31% | -20.33M 14.49% | -22.03M 8.37% | -20.38M 7.50% | -11.94M 41.42% | -9.81M 17.81% | -38.51M 292.54% | -44.59M 15.78% | -44.02M 1.26% | -35.31M 19.78% | -40.92M 15.86% | -35.52M 13.18% | -37.83M 6.48% | -19.58M 48.24% | -37.20M 90.00% | -30.26M 18.68% | |
debt repayment | -112K - | -113K 0.89% | -113K 0% | -168K 48.67% | -151K 10.12% | -151K 0% | -152K 0.66% | -151K 0.66% | -379K 150.99% | -382K 0.79% | -386K 1.05% | -541K 40.16% | -394K 27.17% | -723K 83.50% | -9M - | -27M 200% | -15M 44.44% | -6.38M 57.44% | -15M 134.96% | -22M 46.67% | -3.24M 85.26% | |||||||||||||
common stock issued | 125K - | 96K 23.20% | 52K 45.83% | 16K 69.23% | 56K 250% | 3K 94.64% | 4.76M 158,533.33% | 43K 99.10% | 13K 69.77% | -56K 530.77% | 249.35M - | |||||||||||||||||||||||
common stock repurchased | 540K - | -453K 183.89% | -774K 70.86% | -1.60M 106.33% | -91K 94.30% | -473K 419.78% | -123K 74.00% | -3.18M 2,484.55% | 13K 100.41% | -1.27M 9,900% | -678K 46.78% | -5.62M 728.47% | 1.06M 118.91% | -1M 194.16% | -135K - | -2.76M - | -599K 78.27% | -26K - | -738K 2,738.46% | -1.31M 77.51% | -16K 98.78% | -92K 475% | ||||||||||||
dividends paid | -213.19M - | -8.86M 95.85% | -5.00M 43.51% | -5.30M 5.90% | -5.31M 0.19% | -5.37M 1.22% | -5.37M 0.06% | -5.34M 0.56% | -5.35M 0.11% | -5.45M 1.93% | -6.37M 16.87% | -6.38M 0.11% | ||||||||||||||||||||||
other financing activites | -145K - | 326K 324.83% | 718K 120.25% | 4.71M 555.99% | -219K 104.65% | 1.40M 741.10% | -1.70M 220.80% | 3.11M 283.61% | -69K 102.22% | 1.30M 1,978.26% | 694K 46.45% | 5.68M 718.01% | 7.04M 23.97% | 1M 85.79% | 40M 3,900% | 19.57M 51.07% | 12.94M 33.90% | 17.16M 32.63% | 5K 99.97% | 17.85M 356,880% | -855K 104.79% | -2.06M 140.70% | 35M - | 15M 57.14% | 15M 0% | 20M 33.33% | 60.44M 202.21% | 13.12M 78.29% | -1.88M 114.31% | 8.12M 532.48% | ||||
net cash used provided by financing activities | 408K - | -144K 135.29% | -117K 18.75% | 2.96M 2,630.77% | -405K 113.68% | 783K 293.33% | 2.79M 256.07% | -173K 106.21% | -422K 143.93% | -416K 1.42% | -370K 11.06% | -481K 30% | 7.71M 1,702.08% | -723K 109.38% | 40M 5,632.50% | 19.57M 51.07% | 12.94M 33.90% | 17.16M 32.63% | 5K 99.97% | 17.85M 356,880% | -855K 104.79% | 33.98M 4,073.80% | -8.86M 126.07% | -5.00M 43.51% | -5.30M 5.90% | 26.94M 608.42% | 28K 99.90% | -17.37M 62,135.71% | -366K 97.89% | -12.64M 3,354.10% | -8.64M 31.68% | 13.74M 259.06% | -1.59M 111.56% | |
effect of forex changes on cash | -4K - | -6K 50% | 7K 216.67% | 5K 28.57% | -26K 620% | -2K 92.31% | 1K 150% | -2K 300% | 1K 150% | -3K 400% | -10K 233.33% | -4K 60% | 1K 125% | -11K 1,200% | 7.08M 64,490.91% | |||||||||||||||||||
net change in cash | -540K - | 453K 183.89% | 774K 70.86% | -211K 127.26% | 91K 143.13% | 473K 419.78% | 123K 74.00% | 895K 627.64% | -13K 101.45% | 1.27M 9,900% | 678K 46.78% | 499K 26.40% | -1.06M 312.83% | 1M 194.16% | 20.77M 1,976.80% | -5.78M 127.85% | -6.68M 15.48% | 16.63M 348.95% | -3.75M 122.54% | 9.94M 365.23% | 5.27M 47.01% | 23.67M 349.41% | 7.72M 67.36% | -32.64M 522.63% | -9.96M 69.50% | -24.06M 141.67% | 24.39M 201.36% | -21.49M 188.13% | 20.17M 193.84% | -19.12M 194.81% | 15.59M 181.54% | -9.13M 158.55% | 21.23M 332.62% | |
cash at beginning of period | 1.12M - | 581K 48.17% | 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% | 20.77M - | 14.98M 27.85% | 8.31M 44.56% | 24.93M 200.13% | 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% | ||
cash at end of period | 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% | 20.77M 273.86% | 14.98M 27.85% | 8.31M 44.56% | 24.93M 200.13% | 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% | |
operating cash flow | 53K - | 1.01M 1,815.09% | 1.34M 32.12% | 1.63M 21.85% | 1.10M 32.68% | 1.86M 69.18% | 1.72M 7.68% | 1.74M 0.99% | 1.22M 29.91% | 2.59M 113.16% | 2.18M 15.82% | 1.77M 19.07% | 2.05M 16.02% | 3.22M 57.00% | 24.57M 663.88% | 16.34M 33.52% | 9.64M 41.00% | 17.22M 78.66% | 16.57M 3.76% | 14.12M 14.83% | 26.50M 87.70% | 1.63M 93.86% | 26.39M 1,523.00% | 10.87M 58.82% | 39.93M 267.42% | -6.97M 117.46% | 59.67M 955.90% | 36.79M 38.34% | 56.06M 52.36% | 31.35M 44.08% | 43.81M 39.75% | 14.34M 67.27% | 53.08M 270.19% | |
capital expenditure | -334K - | -69K 79.34% | -39K 43.48% | -21K 46.15% | -258K 1,128.57% | -190K 26.36% | -223K 17.37% | -167K 25.11% | -157K 5.99% | -233K 48.41% | -533K 128.76% | -51K 90.43% | -66K 29.41% | -118K 78.79% | -50.89M 43,026.27% | -41.69M 18.07% | -29.25M 29.83% | -17.75M 39.31% | -20.33M 14.49% | -22.03M 8.37% | -20.38M 7.50% | -11.94M 41.42% | -9.81M 17.81% | -38.51M 292.54% | -48.67M 26.40% | -49.53M 1.77% | -35.31M 28.71% | -42.67M 20.82% | -53.89M 26.31% | -37.86M 29.75% | -37.30M - | 56.88M 252.50% | ||
free cash flow | -281K - | 946K 436.65% | 1.30M 37.63% | 1.61M 23.89% | 842K 47.80% | 1.67M 98.46% | 1.50M 10.53% | 1.57M 4.88% | 1.06M 32.46% | 2.36M 122.76% | 1.65M 30.10% | 1.72M 4.00% | 1.98M 15.63% | 3.10M 56.28% | -26.32M 949.14% | -25.36M 3.65% | -19.61M 22.64% | -533K 97.28% | -3.75M 603.94% | -7.91M 110.85% | 6.12M 177.37% | -10.31M 268.44% | 16.58M 260.81% | -27.64M 266.71% | -8.74M 68.36% | -56.51M 546.15% | 24.36M 143.11% | -5.87M 124.11% | 2.17M 136.87% | -6.51M 400.88% | 43.81M 772.54% | -22.96M 152.41% | 109.96M 578.93% |
All numbers in USD (except ratios and percentages)