Aris Water Solutions, Inc. financial data

Symbol
ARIS on NYSE
Industry
Oil & Gas Field Services, NEC
Location
9651 Katy Freeway, Suite 400, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Solaris Water, Inc. (to 8/25/2021)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -18.7%
Debt-to-equity 206 % -8.08%
Return On Equity 3.38 % +199%
Return On Assets 1.72 % +198%
Operating Margin 23.5 % +57.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 330M USD -20.7%
Weighted Average Number of Shares Outstanding, Basic 30.4M shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 30.4M shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 404M USD +18.3%
Cost of Revenue 251M USD +11.1%
Research and Development Expense 3.78M USD +250%
General and Administrative Expense 53.2M USD +14.8%
Operating Income (Loss) 95M USD +86.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.3M USD +181%
Income Tax Expense (Benefit) 8.76M USD +225%
Net Income (Loss) Attributable to Parent 23.1M USD +217%
Earnings Per Share, Basic 0.71 USD/shares +173%
Earnings Per Share, Diluted 0.71 USD/shares +173%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.7M USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current 73.7M USD +45.2%
Assets, Current 119M USD -12.2%
Deferred Income Tax Assets, Net 20.7M USD -29%
Property, Plant and Equipment, Net 948M USD +10.4%
Operating Lease, Right-of-Use Asset 16.5M USD +88%
Intangible Assets, Net (Excluding Goodwill) 223M USD -14.4%
Goodwill 34.6M USD 0%
Other Assets, Noncurrent 5.74M USD +404%
Assets 1.37B USD +2.96%
Accounts Payable, Current 27.7M USD +43.8%
Liabilities, Current 109M USD +3.37%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 65.3M USD +24.6%
Operating Lease, Liability, Noncurrent 14.6M USD +94.7%
Other Liabilities, Noncurrent 16.4M USD +63.4%
Liabilities 666M USD -0.12%
Retained Earnings (Accumulated Deficit) 4.65M USD
Stockholders' Equity Attributable to Parent 332M USD +6.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 701M USD +6.08%
Liabilities and Equity 1.37B USD +2.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.8M USD -26.6%
Net Cash Provided by (Used in) Financing Activities -8.64M USD -30946%
Net Cash Provided by (Used in) Investing Activities -19.6M USD +44.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.7M USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 986K USD +55.8%
Deferred Tax Assets, Valuation Allowance 608K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 88.5M USD +6.11%
Operating Lease, Liability 16.4M USD +88.1%
Depreciation 38.8M USD +21.6%
Payments to Acquire Property, Plant, and Equipment 19.6M USD -44.6%
Lessee, Operating Lease, Liability, to be Paid 20.9M USD +116%
Property, Plant and Equipment, Gross 1.08B USD +12.9%
Operating Lease, Liability, Current 1.77M USD +47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.94M USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.21M USD +81.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +105%
Deferred Income Tax Expense (Benefit) 2.13M USD +63.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.56M USD +351%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.18M USD +374%
Deferred Tax Assets, Operating Loss Carryforwards 81.8M USD +2.59%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 5.7M USD +1290%
Current Income Tax Expense (Benefit) 500K USD
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.75M USD +72.1%
Operating Lease, Payments 620K USD +85.6%
Additional Paid in Capital 333M USD +3.44%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 172K USD +202%
Current Federal Tax Expense (Benefit) 23K USD +2200%
Amortization of Intangible Assets 37.4M USD +1.02%
Deferred Tax Assets, Net of Valuation Allowance 87.9M USD +6.15%
Share-based Payment Arrangement, Expense 11.6M USD -3.33%
Deferred State and Local Income Tax Expense (Benefit) 1.6M USD +2761%
Interest Expense 33.6M USD +15.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%