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.
Income Statement
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '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 item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '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 item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '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
| Metric | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 36.9% | 42.0% | - | 40.8% | 40.8% | 42.9% | - | 35.7% | 34.3% | 31.8% |
| Operating margin | 21.2% | 23.1% | - | 25.2% | 23.7% | 26.9% | - | 22.3% | 20.7% | 18.2% |
| EBITDA margin | 29.7% | 31.7% | - | 34.4% | 33.6% | 36.5% | - | 32.0% | 30.3% | 27.9% |
| Net margin | 5.4% | 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 / Revenue | 0.8% | 0.9% | - | 0.4% | 1.1% | 1.0% | - | 0.4% | 0.7% | 0.4% |
| SG&A / Revenue | 14.3% | 16.6% | - | 15.5% | 15.9% | 14.0% | - | 13.6% | 13.1% | 12.9% |
| Effective tax rate | 28.7% | 0.8% | - | 25.0% | 25.1% | 25.4% | - | 27.3% | 24.9% | 28.2% |
| Return on assets | 0.5% | 0.6% | - | 0.5% | 0.4% | 0.6% | - | 0.4% | 0.4% | 0.3% |
| Return on equity | 1.6% | 2.1% | - | 2.2% | 1.8% | 2.3% | - | 1.7% | 1.5% | 1.1% |
| Return on invested capital | 2.1% | 3.1% | - | 2.7% | 2.3% | 2.8% | - | 2.2% | 2.0% | 1.6% |
| Liquidity | ||||||||||
| Current ratio | 1.73 | 1.87 | 1.22 | 1.72 | 1.30 | 1.09 | 1.12 | 1.11 | 1.14 | 1.29 |
| Quick ratio | 1.73 | 1.87 | 1.22 | 1.72 | 1.30 | 1.09 | 1.12 | 1.11 | 1.14 | 1.29 |
| Cash ratio | 0.58 | 0.31 | 0.27 | 0.37 | 0.12 | 0.19 | 0.05 | 0.21 | 0.04 | 0.24 |
| Leverage | ||||||||||
| Debt / Equity | 1.19 | 1.20 | 1.27 | 1.32 | 1.32 | 1.27 | 1.30 | 1.34 | 1.34 | 1.40 |
| Debt / Assets | 0.33 | 0.34 | 0.31 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 |
| Debt / EBITDA | 13.33 | 12.83 | - | 11.70 | 13.07 | 11.20 | - | 13.43 | 14.47 | 17.04 |
| Interest coverage | 2.9x | 3.2x | - | 3.3x | 2.8x | 3.3x | - | 2.8x | 2.5x | 2.2x |
| Equity multiplier | 3.58 | 3.54 | 4.07 | 4.10 | 4.12 | 4.12 | 4.14 | 4.24 | 4.22 | 4.26 |
| Liabilities / Assets | 0.47 | 0.46 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | 0.08 | - | 0.08 | 0.07 | 0.08 | - | 0.07 | 0.07 | 0.07 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | 294d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | 162d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 35.4x | 18.6x | - | 20.9x | 20.9x | 15.7x | - | 13.4x | 16.0x | 28.1x |
| P / B | 0.5x | 0.4x | - | 0.4x | 0.3x | 0.3x | - | 0.2x | 0.2x | 0.3x |
| P / S | 1.8x | 1.2x | - | 1.3x | 1.1x | 1.1x | - | 0.7x | 0.7x | 1.0x |
| EV / EBITDA | 17.9x | 16.1x | - | 14.5x | 16.1x | 13.6x | - | 14.8x | 16.8x | 19.7x |
| 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 totalProduced 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
Comparing Aris Water Solutions against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per 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 |