ARIS Earnings & Financial Statements
Aris Water Solutions, Inc.
$16.68
+$0.43(+2.65%)
45
Overall
65
Value
20
Tech
50
Quality
Market Cap
$3.35B
Volume
312.17K
52W Range
$13.21 - $23.29
Target Price
$27.02
ARIS earnings and financial statements: Aris Water Solutions, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ARIS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $927.66M | $510.60M | $446.20M | $799.93M | $382.61M |
| Cost of revenue | $414.51M | $348.91M | $296.71M | $32.19M | $212.56M |
| Operating income | $359.37M | $120.32M | $116.38M | $700.65M | $137.16M |
| EBITDA | $298.76M | $129.07M | $154.60M | $708.73M | $279.31M |
| Net income | $78.34M | $5.56M | $41.82M | $589.59M | $186.23M |
| EPS (diluted) | $0.41 | $0.14 | $0.08 | $-0.25 | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.51B | $1.99B | $1.35B | $1.24B | $998.38M |
| Total liabilities | $1.06B | $911.40M | $728.22M | $793.51M | $519.86M |
| Shareholders’ equity | $1.45B | $798.57M | $1.25B | $495.89M | $478.53M |
| Cash and equivalents | $391.87M | $255.61M | $194.62M | $299.46M | $323.56M |
| Long-term debt | $469.25M | $496.79M | $344.08M | $366.62M | $308.22M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $455.25M | $141.24M | $104.67M | $76.91M | $80.55M |
| Free cash flow | $211.35M | -$40.21M | -$9.02M | -$33.47M | $80.55M |
| Dividends paid | - | - | - | $10.35M | $11.49M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARIS | $16.68 | +2.6% | 312.17K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Aris Water Solutions, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW