CoverageForm 410-K10-Q8-K13D13G13F

ARIS · Aris Water Solutions, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ARIS

Income Statement

Line itemQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Revenue$124.09M$120.49M-$112.31M$101.12M$103.41M-$99.79M$96.63M$91.57M
Cost of Revenue$78.33M$69.94M-$66.53M$59.90M$59.07M-$64.13M$63.53M$62.45M
Gross Profit$45.77M$50.55M-$45.78M$41.22M$44.34M-$35.66M$33.10M$29.12M
R&D$946.0K$1.13M-$408.0K$1.13M$1.06M-$430.0K$650.0K$408.0K
SG&A$17.70M$20.01M-$17.41M$16.04M$14.50M-$13.53M$12.68M$11.80M
Total Operating Expenses$19.43M$22.71M-$17.47M$17.30M$16.48M-$13.43M$13.14M$12.42M
D&A$10.47M$10.37M-$10.35M$10.11M$9.84M-$9.75M$9.34M$8.86M
Operating Income$26.33M$27.84M-$28.31M$23.92M$27.86M-$22.23M$19.96M$16.70M
Interest Expense$9.08M$8.79M-$8.68M$8.60M$8.44M-$7.96M$7.97M$7.66M
Income Tax$2.68M$70.0K-$2.50M$1.99M$2.59M-$2.03M$1.56M$1.33M
Net Income$6.65M$8.61M-$7.49M$5.96M$7.62M-$5.41M$4.70M$3.38M
EPS - Basic$0.19$0.26-$0.23$0.18$0.23-$0.17$0.15$0.11
EPS - Diluted$0.19$0.25-$0.22$0.18$0.23-$0.17$0.15$0.11

Balance Sheet

Line itemQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Cash & Equivalents$57.36M$24.57M$28.67M$32.76M$11.53M$20.65M$5.06M$24.18M$4.02M$25.51M
Accounts Receivable---------$73.73M
Inventory----------
Accounts Payable---------$27.73M
Current Assets$170.60M$150.22M$127.95M$153.56M$123.79M$119.18M$108.55M$125.62M$129.05M$135.79M
Total Assets$1.48B$1.45B$1.42B$1.40B$1.39B$1.37B$1.34B$1.35B$1.33B$1.33B
Current Liabilities$98.86M$80.53M$105.19M$89.28M$94.91M$109.09M$96.70M$113.34M$112.86M$105.53M
Long-term Debt$490.52M$490.11M$441.66M$452.19M$444.73M$422.26M$421.79M$429.32M$423.86M$435.39M
Total Liabilities$689.21M$668.68M$684.83M$677.89M$674.88M$666.19M$652.59M$675.72M$663.33M$667.02M
Stockholders' Equity$412.86M$408.12M$348.62M$342.70M$336.27M$331.77M$323.90M$319.29M$315.60M$312.08M
Retained Earnings$19.52M$17.65M$13.68M$11.33M$7.24M$4.65M($87.0K)($2.68M)($5.29M)($7.17M)

Cash Flow

Line itemQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Operating Cash Flow-($6.83M)---$43.81M---$59.67M
Investing Cash Flow-($22.27M)---($19.58M)---($35.31M)
Financing Cash Flow-$25.01M---($8.64M)---$28.0K
CapEx-$20.39M---$19.58M---$35.31M
Free Cash Flow-($27.23M)---$24.23M---$24.36M

Ratios

MetricQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Profitability
Gross margin36.9%42.0%-40.8%40.8%42.9%-35.7%34.3%31.8%
Operating margin21.2%23.1%-25.2%23.7%26.9%-22.3%20.7%18.2%
EBITDA margin29.7%31.7%-34.4%33.6%36.5%-32.0%30.3%27.9%
Net margin5.4%7.1%-6.7%5.9%7.4%-5.4%4.9%3.7%
Free cash flow margin--22.6%---23.4%---26.6%
FCF / Net income--3.16---3.18---7.21
R&D / Revenue0.8%0.9%-0.4%1.1%1.0%-0.4%0.7%0.4%
SG&A / Revenue14.3%16.6%-15.5%15.9%14.0%-13.6%13.1%12.9%
Effective tax rate28.7%0.8%-25.0%25.1%25.4%-27.3%24.9%28.2%
Return on assets0.5%0.6%-0.5%0.4%0.6%-0.4%0.4%0.3%
Return on equity1.6%2.1%-2.2%1.8%2.3%-1.7%1.5%1.1%
Return on invested capital2.1%3.1%-2.7%2.3%2.8%-2.2%2.0%1.6%
Liquidity
Current ratio1.731.871.221.721.301.091.121.111.141.29
Quick ratio1.731.871.221.721.301.091.121.111.141.29
Cash ratio0.580.310.270.370.120.190.050.210.040.24
Leverage
Debt / Equity1.191.201.271.321.321.271.301.341.341.40
Debt / Assets0.330.340.310.320.320.310.310.320.320.33
Debt / EBITDA13.3312.83-11.7013.0711.20-13.4314.4717.04
Interest coverage2.9x3.2x-3.3x2.8x3.3x-2.8x2.5x2.2x
Equity multiplier3.583.544.074.104.124.124.144.244.224.26
Liabilities / Assets0.470.460.480.480.490.490.490.500.500.50
Efficiency
Asset turnover0.080.08-0.080.070.08-0.070.070.07
Inventory turnover----------
Days sales outstanding---------294d
Days inventory outstanding----------
Days payable outstanding---------162d
Cash conversion cycle----------
Valuation
P / E35.4x18.6x-20.9x20.9x15.7x-13.4x16.0x28.1x
P / B0.5x0.4x-0.4x0.3x0.3x-0.2x0.2x0.3x
P / S1.8x1.2x-1.3x1.1x1.1x-0.7x0.7x1.0x
EV / EBITDA17.9x16.1x-14.5x16.1x13.6x-14.8x16.8x19.7x
Growth
Revenue growth (YoY)22.7%16.5%-12.5%4.6%12.9%-9.9%26.5%29.0%
Revenue CAGR (3y)17.6%19.3%--------
Revenue CAGR (5y)----------
Gross profit growth (YoY)11.0%14.0%-28.4%24.5%52.3%-19.1%12.6%5.1%
Operating income growth (YoY)10.1%-0.1%-27.4%19.8%66.9%-146.8%68.8%4990.2%
Net income growth (YoY)11.5%13.0%-38.3%27.0%125.7%-674.4%237.0%-
EPS growth (YoY)5.6%8.7%-29.4%20.0%109.1%-750.0%200.0%-
EPS CAGR (3y)56.0%---------
EPS CAGR (5y)----------
FCF growth (YoY)------0.5%----
FCF CAGR (5y)----------
Book value growth (YoY)22.8%23.0%7.6%7.3%6.6%6.3%4.7%15.6%48.3%47.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Product / service

$340.02M total
Produced Water Handling$226.09M · 66.5%
Water Solutions$62.94M · 18.5%
Skim Oil Sales$41.90M · 12.3%
Other Revenue$9.09M · 2.7%

Peer comparison

Same SIC group: Oil & Gas Field Services, NEC

CompanyRevenue (last FY)Net marginROE
HAL--12.3%
SLB$35.71B9.4%12.9%
PUMP$1.27B0.1%0.1%
LBRT$4.01B3.7%7.1%
WTTR$1.41B1.5%2.6%

Comparing Aris Water Solutions against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Aug 30, 2022$0.0120
Jul 28, 2022$0.0120
Jun 29, 2022$0.0120
May 31, 2022$0.0120
Apr 28, 2022$0.0120
Mar 30, 2022$0.0120
Feb 25, 2022$0.0120
Jan 28, 2022$0.0120
Dec 30, 2021$0.0120
Nov 29, 2021$0.0120
Oct 28, 2021$0.0120
Sep 28, 2021$0.0120
Aug 30, 2021$0.0120
Jul 29, 2021$0.0120
Jun 29, 2021$0.0120
May 28, 2021$0.0120
Apr 29, 2021$0.0120
Mar 30, 2021$0.0120
Feb 25, 2021$0.0120
Jan 28, 2021$0.0120
Dec 30, 2020$0.0120
Nov 27, 2020$0.0120
Sep 29, 2020$0.0110