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 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -102K - | 1.07M 1,150% | 1.74M 62.75% | 13.06M 649.28% | 7K 99.95% | -7.01M 100,228.57% | 4.80M 168.44% | 18.89M 293.75% | |
depreciation and amortization | 3.38M - | 3.81M 12.47% | 4.56M 19.70% | 19.67M 331.64% | 44.03M 123.83% | 60.77M 38.02% | 67.52M 11.12% | 76.63M 13.49% | |
deferred income tax | -227K - | -720K 217.18% | -1.20M 66.11% | 379K - | 466K 22.96% | 7.30M 1,466.31% | |||
stock based compensation | 340K - | 301K 11.47% | 427K 41.86% | 1.59M - | 12.03M 658.76% | 11.57M 3.86% | |||
change in working capital | 621K - | -338K 154.43% | 2.59M 866.57% | -26.55M 1,124.89% | 20.25M 176.26% | -30.21M 249.17% | -49.29M 63.18% | 43.26M 187.77% | |
accounts receivables | -545K - | -28K 94.86% | 74K 364.29% | -35.76M 48,422.97% | 15.81M 144.23% | -30.11M 290.38% | -64.65M 114.72% | 34.17M 152.86% | |
inventory | 5.37M - | 4.27M 20.52% | 4.43M 3.79% | 2.94M - | 8.31M 182.53% | ||||
accounts payables | -40K - | -75K 87.50% | -1K 98.67% | 4.58M 458,400% | 193K 95.79% | -8.27M 4,385.49% | 1.90M 123.01% | 1.81M 4.89% | |
other working capital | -4.17M - | -4.51M 8.11% | -1.92M 57.50% | 4.62M 341.31% | 1.30M 71.87% | -139K 110.69% | 13.45M 9,779.14% | 7.28M 45.89% | |
other non cash items | -1.63M - | 2.19M 234.15% | -397K 118.11% | -2.03M 410.33% | 3.49M 272.11% | 33.30M 854.86% | 34.68M 4.17% | 26.22M 24.39% | |
net cash provided by operating activities | 2.38M - | 6.31M 164.92% | 7.72M 22.37% | 4.15M 46.29% | 67.77M 1,533.43% | 58.81M 13.22% | 70.21M 19.39% | 183.87M 161.88% | |
investments in property plant and equipment | -631K - | -692K 9.67% | -1.09M 57.51% | -182.96M 16,685.69% | -139.59M 23.71% | -74.66M 46.51% | -146.53M 96.25% | -169.74M 15.84% | |
acquisitions net | -249K - | -250K 0.40% | -55.43M - | 20.15M - | |||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | -1.94M - | -11M 467.60% | -2.41M 78.13% | 10.03M 516.71% | 9.60M - | ||||
net cash used for investing activites | -2.82M - | -11.94M 323.78% | -3.50M 70.73% | -228.37M 6,432.27% | -139.59M 38.88% | -74.66M 46.51% | -136.93M 83.39% | -149.58M 9.24% | |
debt repayment | -450K - | -622K 38.22% | -1.30M 108.68% | -25M 1,826.04% | -297M - | -7.56M - | |||
common stock issued | 289K - | 4.83M 1,572.66% | 249.35M - | ||||||
common stock repurchased | -1.81M - | -2.28M 26.33% | -5.12M 124.08% | -74.49M - | -2.76M 96.30% | -1.36M 50.54% | |||
dividends paid | -213.19M - | -24.46M 88.52% | -21.43M 12.41% | ||||||
other financing activites | 2.02M - | 4.20M 107.87% | 5.04M 19.91% | 248.96M 4,844.57% | 89.67M 63.98% | 386.30M 330.81% | 35M 90.94% | 1.44M 95.88% | |
net cash used provided by financing activities | 51K - | 6.13M 11,913.73% | -1.38M 122.54% | 223.96M 16,317.16% | 89.67M 59.96% | 50.98M 43.15% | 7.78M 84.74% | -30.35M 490.15% | |
effect of forex changes on cash | -3K - | -22K 633.33% | -14K 36.36% | ||||||
net change in cash | -387K - | 476K 223.00% | 2.83M 495.38% | -260K 109.17% | 17.85M 6,965.00% | 35.12M 96.78% | -58.93M 267.79% | 3.94M 106.69% | |
cash at beginning of period | 2.19M - | 1.81M 17.63% | 2.28M 26.33% | 7.34M 221.50% | 7.08M 3.54% | 24.93M 252.00% | 60.05M 140.88% | 1.12M 98.13% | |
cash at end of period | 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% | |
operating cash flow | 2.38M - | 6.31M 164.92% | 7.72M 22.37% | 4.15M 46.29% | 67.77M 1,533.43% | 58.81M 13.22% | 70.21M 19.39% | 183.87M 161.88% | |
capital expenditure | -631K - | -692K 9.67% | -1.09M 57.51% | -182.96M 16,685.69% | -139.59M 23.71% | -74.66M 46.51% | -146.53M 96.25% | -169.74M 15.84% | |
free cash flow | 1.75M - | 5.62M 220.83% | 6.63M 18.04% | -178.81M 2,795.03% | -71.82M 59.84% | -15.85M 77.93% | -76.31M 381.40% | 14.14M 118.53% |
All numbers in USD (except ratios and percentages)