Aris Water Solutions (ARIS) Financials

$22.99 -0.32 (-1.39%)

Closing price 05/16/2025 03:59 PM Eastern

Extended Trading

$23.26 +0.28 (+1.21%)

As of 05/16/2025 07:27 PM Eastern

Annual Income Statements for Aris Water Solutions

This table shows Aris Water Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	27	19	1.70	1.11	-179	13
Consolidated Net Income / (Loss)	60	43	4.80	-7.01	0.01	13
Net Income / (Loss) Continuing Operations	60	43	4.80	-7.01	-179	118
Total Pre-Tax Income	71	51	5.32	-6.71	-179	13
Total Operating Income	107	84	35	19	-164	13
Total Gross Profit	178	138	114	78	-139	146
Total Revenue	435	392	321	229	0.00	238
Operating Revenue	435	392	321	229	-	238
Total Cost of Revenue	258	255	207	152	139	92
Operating Cost of Revenue	258	255	207	152	139	92
Total Operating Expenses	71	54	79	58	24	27
Selling, General & Admin Expense	65	50	45	27	24	15
Research & Development Expense	3.03	3.12	0.69	0.00	0.00	-
Other Operating Expenses / (Income)	2.79	0.07	18	31	-	12
Impairment Charge	0.00	0.00	16	0.00	0.00	-
Total Other Income / (Expense), net	-36	-33	-29	-26	-15	-0.87
Interest & Investment Income	-36	-33	-29	-	-	-
Other Income / (Expense), net	-0.00	-0.11	0.00	-0.38	-7.67	-0.61
Income Tax Expense	10	7.49	0.52	0.30	0.02	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	33	25	3.10	2.21	0.00	0.00
Basic Earnings per Share	$0.81	$0.59	$0.04	$0.05	$0.00	$0.00
Weighted Average Basic Shares Outstanding	30.58M	30.04M	24.07M	20.89M	0.00	0.00
Diluted Earnings per Share	$0.81	$0.59	$0.04	$0.05	$0.00	$0.00
Weighted Average Diluted Shares Outstanding	30.88M	30.04M	24.15M	20.89M	0.00	0.00
Weighted Average Basic & Diluted Shares Outstanding	58.47M	57.80M	57.63M	53.56M	-	-
Cash Dividends to Common per Share	$0.41	$0.36	$0.36	$0.07	-	-

This table shows Aris Water Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	8.61	5.78	7.49	5.97	7.62	5.40	5.41	4.70	3.38	1.83	0.70
Consolidated Net Income / (Loss)	16	14	16	13	17	13	12	10	7.71	5.42	1.96
Net Income / (Loss) Continuing Operations	16	14	16	13	17	13	12	10	7.71	5.42	1.96
Total Pre-Tax Income	16	17	19	15	19	16	14	12	9.04	6.02	2.24
Total Operating Income	28	27	28	24	28	25	22	20	17	13	9.01
Total Gross Profit	51	47	46	41	44	40	36	33	29	27	30
Total Revenue	120	119	112	101	103	104	100	97	92	83	91
Operating Revenue	120	119	112	101	103	104	100	97	92	83	91
Total Cost of Revenue	70	72	67	60	59	64	64	64	62	56	61
Operating Cost of Revenue	70	72	67	60	59	64	64	64	62	56	61
Total Operating Expenses	23	20	17	17	16	15	13	13	12	14	21
Selling, General & Admin Expense	20	17	17	16	15	12	14	13	12	11	11
Research & Development Expense	1.13	0.43	0.41	1.13	1.07	1.25	0.81	0.65	0.41	0.16	0.43
Other Operating Expenses / (Income)	1.57	2.09	-0.35	0.13	0.92	0.96	-0.91	-0.19	0.22	-	9.46
Total Other Income / (Expense), net	-12	-9.60	-9.38	-8.81	-8.44	-9.37	-7.96	-7.97	-7.66	-7.32	-6.76
Interest & Investment Income	-9.23	-	-9.38	-8.81	-	-	-7.96	-7.97	-	-	-
Other Income / (Expense), net	-2.54	-	0.00	0.00	-0.00	-0.11	0.00	0.00	0.00	-	-
Income Tax Expense	0.07	3.26	2.50	1.99	2.59	2.58	2.03	1.56	1.33	0.61	0.29
Net Income / (Loss) Attributable to Noncontrolling Interest	7.39	8.02	8.94	7.15	9.21	7.63	6.83	5.73	4.33	3.59	1.26
Basic Earnings per Share	$0.26	$0.17	$0.23	$0.18	$0.23	$0.16	$0.17	$0.15	$0.11	$0.07	$0.02
Weighted Average Basic Shares Outstanding	31.39M	30.58M	30.63M	30.55M	30.35M	30.04M	30.05M	30.04M	29.94M	24.07M	24.50M
Diluted Earnings per Share	$0.25	$0.18	$0.22	$0.18	$0.23	$0.16	$0.17	$0.15	$0.11	$0.08	$0.02
Weighted Average Diluted Shares Outstanding	32.27M	30.88M	30.92M	30.59M	30.35M	30.04M	30.05M	30.04M	29.94M	24.15M	24.55M
Weighted Average Basic & Diluted Shares Outstanding	59.14M	58.47M	58.23M	58.11M	58.09M	57.80M	57.69M	57.63M	57.63M	57.63M	57.33M
Cash Dividends to Common per Share	$0.14	-	$0.11	$0.11	$0.09	-	$0.09	$0.09	$0.09	-	$0.09

This table details how cash moves in and out of Aris Water Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	24	3.94	-59	35	18	-0.26
Net Cash From Operating Activities	179	184	70	59	68	4.15
Net Cash From Continuing Operating Activities	179	184	70	59	68	4.15
Net Income / (Loss) Continuing Operations	60	43	4.80	-7.01	0.01	13
Consolidated Net Income / (Loss)	60	43	4.80	-7.01	0.01	13
Depreciation Expense	79	77	68	61	44	20
Amortization Expense	2.95	2.28	2.14	1.87	0.78	0.51
Non-Cash Adjustments To Reconcile Net Income	19	6.30	46	30	2.70	-5.03
Changes in Operating Assets and Liabilities, net	18	55	-51	-27	20	-24
Net Cash From Investing Activities	-146	-150	-137	-75	-140	-228
Net Cash From Continuing Investing Activities	-146	-150	-137	-75	-140	-228
Purchase of Property, Plant & Equipment	-100	-170	-147	-75	-140	-183
Acquisitions	-46	0.00	-5.10	0.00	0.00	-55
Sale of Property, Plant & Equipment	0.52	20	15	0.00	0.00	10
Net Cash From Financing Activities	-9.70	-30	7.78	51	90	224
Net Cash From Continuing Financing Activities	-9.70	-30	7.78	51	90	224
Repayment of Debt	-86	-122	0.00	-308	-0.54	-26
Repurchase of Common Equity	-3.58	-1.36	-2.76	-3.05	0.00	0.00
Payment of Dividends	-25	-21	-24	-213	0.00	0.00
Issuance of Debt	104	109	35	400	77	200
Other Financing Activities, net	0.45	5.38	0.00	0.01	13	50
Cash Interest Paid	33	30	26	19	4.79	0.00
Cash Income Taxes Paid	0.62	0.10	0.01	0.00	0.00	-

This table details how cash moves in and out of Aris Water Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-4.10	-4.09	21	-9.13	16	-19	20	-21	24	-24	-9.96
Net Cash From Operating Activities	-6.84	68	53	14	44	31	56	37	60	-6.97	40
Net Cash From Continuing Operating Activities	-6.84	68	53	14	44	31	56	37	60	-6.97	40
Net Income / (Loss) Continuing Operations	16	14	16	13	17	13	12	10	7.71	5.42	1.96
Consolidated Net Income / (Loss)	16	14	16	13	17	13	12	10	7.71	5.42	1.96
Depreciation Expense	20	20	20	20	19	19	19	19	19	18	17
Amortization Expense	0.62	0.76	0.76	0.72	0.72	0.70	0.54	0.53	0.51	0.58	0.46
Non-Cash Adjustments To Reconcile Net Income	8.22	3.68	2.26	8.02	4.85	-2.66	1.81	3.66	3.49	0.98	16
Changes in Operating Assets and Liabilities, net	-51	29	14	-27	1.99	0.78	22	3.08	29	-32	4.67
Net Cash From Investing Activities	-22	-59	-30	-37	-20	-38	-36	-41	-35	-44	-45
Net Cash From Continuing Investing Activities	-22	-59	-30	-37	-20	-38	-36	-41	-35	-44	-45
Purchase of Property, Plant & Equipment	-20	-13	-30	-37	-20	-38	-54	-43	-35	-50	-49
Acquisitions	-2.00	-	-	-	-	-	-	-	-	-1.75	-
Sale of Property, Plant & Equipment	0.12	0.36	0.07	0.09	0.00	0.04	20	-	0.00	7.26	-
Net Cash From Financing Activities	25	-13	-1.59	14	-8.64	-13	-0.37	-17	0.03	27	-5.30
Net Cash From Continuing Financing Activities	25	-13	-1.59	14	-8.64	-13	-0.37	-17	0.03	27	-5.30
Repayment of Debt	-499	-46	-25	-	-15	-71	-15	-27	-9.00	-	-
Payment of Dividends	-8.56	-6.37	-6.38	-6.37	-5.45	-5.35	-5.34	-5.37	-5.37	-5.31	-5.30
Issuance of Debt	545	35	32	22	15	59	20	15	15	35	-
Other Financing Activities, net	-13	6.32	-2.12	-1.88	-1.88	5.38	-	-	0.00	-	-
Cash Interest Paid	16	16	0.76	16	0.99	11	0.82	17	0.63	11	-
Cash Income Taxes Paid	1.28	-	0.06	-	-	0.02	-	-	-	-	-

This table presents Aris Water Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	1,420	1,340	1,303	1,127	1,058
Total Current Assets	128	109	139	132	66
Cash & Equivalents	29	5.06	1.12	60	25
Accounts Receivable	89	95	132	66	37
Other Current Assets	10	8.36	5.81	6.04	4.32
Plant, Property, & Equipment, net	1,029	920	819	633	618
Plant, Property & Equipment, gross	1,189	1,042	908	701	661
Accumulated Depreciation	160	122	89	68	43
Total Noncurrent Assets	264	312	345	361	374
Goodwill	35	35	35	35	35
Intangible Assets	195	232	270	305	338
Noncurrent Deferred & Refundable Income Taxes	13	23	30	20	0.00
Other Noncurrent Operating Assets	20	23	10	1.85	1.43
Total Liabilities & Shareholders' Equity	1,420	1,340	1,303	1,127	1,058
Total Liabilities	685	653	646	524	350
Total Current Liabilities	105	97	91	49	46
Accounts Payable	21	27	26	7.08	16
Accrued Expenses	77	64	65	40	28
Other Current Liabilities	6.73	5.46	0.00	1.50	1.88
Total Noncurrent Liabilities	580	556	555	475	304
Long-Term Debt	442	422	429	392	297
Asset Retirement Reserve & Litigation Obligation	22	19	18	6.16	5.29
Noncurrent Deferred & Payable Income Tax Liabilities	99	98	98	76	-
Other Noncurrent Operating Liabilities	17	17	10	1.34	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	735	688	657	603	634
Total Preferred & Common Equity	349	324	310	213	0.00
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	349	324	310	213	634
Common Stock	344	329	320	213	0.00
Retained Earnings	14	-0.09	-7.72	-0.46	0.00
Treasury Stock	-8.99	-5.13	-2.89	-0.14	0.00
Noncontrolling Interest	387	364	348	390	0.00

This table presents Aris Water Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,446	1,405	1,387	1,368	1,355	1,333	1,328	1,281
Total Current Assets	150	154	124	119	126	129	136	135
Cash & Equivalents	25	33	12	21	24	4.02	26	25
Accounts Receivable	115	116	107	92	99	103	106	108
Other Current Assets	10	4.46	5.39	6.35	2.24	18	4.54	1.83
Plant, Property, & Equipment, net	1,043	974	975	948	909	880	858	800
Plant, Property & Equipment, gross	1,213	1,125	1,116	1,079	1,022	983	956	881
Accumulated Depreciation	170	151	141	131	112	103	97	81
Total Noncurrent Assets	253	277	288	301	320	323	334	345
Goodwill	35	35	35	35	35	35	35	35
Intangible Assets	189	204	214	223	242	251	260	277
Noncurrent Deferred & Refundable Income Taxes	10	16	19	21	26	28	29	24
Other Noncurrent Operating Assets	19	22	21	22	18	10	9.89	9.06
Total Liabilities & Shareholders' Equity	1,446	1,405	1,387	1,368	1,355	1,333	1,328	1,281
Total Liabilities	669	678	675	666	676	663	667	614
Total Current Liabilities	81	89	95	109	113	113	106	123
Accounts Payable	21	14	43	39	32	39	28	36
Accrued Expenses	56	75	50	67	81	74	75	85
Other Current Liabilities	4.52	0.00	1.86	3.68	-	-	2.61	2.41
Total Noncurrent Liabilities	588	589	580	557	562	550	561	491
Long-Term Debt	490	452	445	422	429	424	435	393
Asset Retirement Reserve & Litigation Obligation	22	21	21	20	18	18	18	8.15
Noncurrent Deferred & Payable Income Tax Liabilities	59	98	98	98	98	-	98	80
Other Noncurrent Operating Liabilities	17	17	16	16	17	109	10	8.97
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	777	727	712	701	679	669	661	667
Total Preferred & Common Equity	408	343	336	332	319	316	312	276
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	408	343	336	332	319	316	312	276
Common Stock	409	338	336	334	326	324	323	283
Retained Earnings	18	11	7.24	4.65	-2.68	-5.29	-7.17	-7.09
Treasury Stock	-19	-6.82	-6.73	-6.71	-4.26	-3.49	-3.49	-0.14
Noncontrolling Interest	369	384	376	370	360	354	349	391

This table displays calculated financial ratios and metrics derived from Aris Water Solutions' official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	11.05%	22.15%	40.02%	0.00%	-100.00%	0.00%
EBITDA Growth	16.10%	56.15%	27.97%	164.28%	-482.97%	0.00%
EBIT Growth	27.45%	142.74%	83.91%	110.94%	-1,430.55%	0.00%
NOPAT Growth	27.38%	129.91%	132.16%	111.69%	-949.42%	0.00%
Net Income Growth	38.62%	804.98%	168.44%	-100,228.57%	-99.95%	0.00%
EPS Growth	37.29%	1,375.00%	-20.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-2.72%	161.88%	19.39%	-13.22%	1,533.43%	0.00%
Free Cash Flow Firm Growth	-8.37%	143.43%	-301.34%	105.41%	0.00%	0.00%
Invested Capital Growth	3.95%	1.82%	16.09%	-4.67%	0.00%	0.00%
Revenue Q/Q Growth	3.44%	5.73%	5.21%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	1.29%	8.93%	1.56%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	1.71%	15.96%	-2.84%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.80%	14.29%	-7.86%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	1.30%	21.26%	-16.37%	0.00%	0.00%	0.00%
EPS Q/Q Growth	2.53%	15.69%	300.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	25.46%	26.33%	-10.91%	-20.96%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	68.78%	276.91%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.18%	1.91%	4.81%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	40.85%	35.07%	35.51%	33.84%	0.00%	61.43%
EBITDA Margin	43.37%	41.49%	32.45%	35.51%	0.00%	13.92%
Operating Margin	24.52%	21.39%	10.75%	8.35%	0.00%	5.68%
EBIT Margin	24.52%	21.36%	10.75%	8.18%	0.00%	5.42%
Profit (Net Income) Margin	13.82%	11.07%	1.49%	-3.06%	0.00%	5.50%
Tax Burden Percent	85.34%	85.28%	90.15%	104.44%	0.00%	99.99%
Interest Burden Percent	66.06%	60.78%	15.42%	-35.77%	104.48%	101.37%
Effective Tax Rate	14.66%	14.72%	9.85%	0.00%	0.00%	0.01%
Return on Invested Capital (ROIC)	8.09%	6.53%	3.08%	1.40%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.63%	-0.12%	-3.84%	-5.36%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.37%	-0.08%	-2.32%	-2.47%	0.00%	0.00%
Return on Equity (ROE)	8.46%	6.46%	0.76%	-1.07%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	4.21%	4.73%	-11.81%	6.19%	-223.39%	0.00%
Operating Return on Assets (OROA)	7.73%	6.34%	2.84%	1.72%	0.00%	0.00%
Return on Assets (ROA)	4.36%	3.28%	0.39%	-0.64%	0.00%	0.00%
Return on Common Equity (ROCE)	4.00%	3.04%	0.32%	-0.69%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	17.26%	13.40%	1.55%	-3.29%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	91	72	31	13	-115	13
NOPAT Margin	20.92%	18.24%	9.69%	5.84%	0.00%	5.68%
Net Nonoperating Expense Percent (NNEP)	7.45%	6.66%	6.93%	6.76%	-84.28%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	7.74%	6.45%	2.86%	-	-	-
Cost of Revenue to Revenue	59.15%	64.93%	64.49%	66.16%	0.00%	38.57%
SG&A Expenses to Revenue	15.00%	12.87%	14.09%	11.89%	0.00%	6.44%
R&D to Revenue	0.70%	0.80%	0.22%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.34%	13.68%	24.76%	25.49%	0.00%	11.49%
Earnings before Interest and Taxes (EBIT)	107	84	35	19	-171	13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	189	163	104	81	-127	33
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	4.00	1.46	2.50	3.00	0.36	0.00
Price to Tangible Book Value (P/TBV)	11.74	8.28	152.27	0.00	0.88	0.00
Price to Revenue (P/Rev)	3.20	1.20	2.41	2.79	0.00	0.97
Price to Earnings (P/E)	51.92	24.99	454.83	574.24	0.00	17.57
Dividend Yield	1.69%	4.40%	3.19%	0.00%	0.00%	0.00%
Earnings Yield	1.93%	4.00%	0.22%	0.17%	0.00%	5.69%
Enterprise Value to Invested Capital (EV/IC)	1.91	1.13	1.43	1.46	0.59	0.00
Enterprise Value to Revenue (EV/Rev)	5.04	3.19	4.82	5.93	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	11.62	7.70	14.87	16.71	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	20.55	14.96	44.88	72.50	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	24.09	17.52	49.78	101.51	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.27	6.81	22.06	23.13	8.50	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	46.24	24.19	0.00	22.97	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.60	0.61	0.65	0.65	0.42	0.00
Long-Term Debt to Equity	0.60	0.61	0.65	0.65	0.42	0.00
Financial Leverage	0.58	0.63	0.60	0.46	0.38	0.00
Leverage Ratio	1.94	1.97	1.93	1.67	1.49	0.00
Compound Leverage Factor	1.28	1.19	0.30	-0.60	1.56	0.00
Debt to Total Capital	37.53%	38.01%	39.50%	39.42%	29.54%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	37.53%	38.01%	39.50%	39.42%	29.54%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	32.85%	32.80%	32.01%	39.18%	7.40%	0.00%
Common Equity to Total Capital	29.62%	29.19%	28.50%	21.40%	63.06%	0.00%
Debt to EBITDA	2.34	2.59	4.12	4.82	-2.35	0.00
Net Debt to EBITDA	2.19	2.56	4.11	4.08	-2.15	0.00
Long-Term Debt to EBITDA	2.34	2.59	4.12	4.82	-2.35	0.00
Debt to NOPAT	4.85	5.90	13.79	29.26	-2.59	0.00
Net Debt to NOPAT	4.53	5.83	13.75	24.78	-2.37	0.00
Long-Term Debt to NOPAT	4.85	5.90	13.79	29.26	-2.59	0.00
Altman Z-Score	1.81	0.94	1.09	1.08	-0.12	0.00
Noncontrolling Interest Sharing Ratio	52.75%	52.91%	58.53%	35.40%	10.50%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	1.22	1.12	1.52	2.70	1.44	0.00
Quick Ratio	1.12	1.04	1.46	2.58	1.35	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	47	52	-119	59	-1,095	0.00
Operating Cash Flow to CapEx	179.84%	122.92%	53.26%	78.77%	48.55%	2.40%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	2.33	-142.69	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	2.31	8.83	15.96
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	-0.62	-9.36	-649.19
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.32	0.30	0.26	0.21	0.00	0.00
Accounts Receivable Turnover	4.73	3.45	3.24	4.45	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.45	0.45	0.44	0.37	0.00	0.00
Accounts Payable Turnover	10.74	9.64	12.51	13.10	8.68	0.00
Days Sales Outstanding (DSO)	77.11	105.74	112.77	82.08	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	33.97	37.86	29.17	27.85	42.05	0.00
Cash Conversion Cycle (CCC)	43.14	67.88	83.60	54.23	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	1,148	1,105	1,085	935	980	0.00
Invested Capital Turnover	0.39	0.36	0.32	0.24	0.00	0.00
Increase / (Decrease) in Invested Capital	44	20	150	-46	980	0.00
Enterprise Value (EV)	2,194	1,253	1,549	1,360	576	0.00
Market Capitalization	1,395	472	773	639	229	229
Book Value per Share	$5.99	$5.61	$5.40	$3.98	$35.92	$0.00
Tangible Book Value per Share	$2.04	$0.99	$0.09	($2.37)	$14.83	$0.00
Total Capital	1,177	1,110	1,086	995	1,005	0.00
Total Debt	442	422	429	392	297	0.00
Total Long-Term Debt	442	422	429	392	297	0.00
Net Debt	413	417	428	332	272	0.00
Capital Expenditures (CapEx)	99	150	132	75	140	173
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-5.91	6.79	46	23	-4.65	0.00
Debt-free Net Working Capital (DFNWC)	23	12	48	83	20	0.00
Net Working Capital (NWC)	23	12	48	83	20	0.00
Net Nonoperating Expense (NNE)	31	28	26	20	-115	0.44
Net Nonoperating Obligations (NNO)	413	417	428	332	272	0.00
Total Depreciation and Amortization (D&A)	82	79	70	63	45	20
Debt-free, Cash-free Net Working Capital to Revenue	-1.36%	1.73%	14.47%	10.16%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	5.23%	3.02%	14.82%	36.35%	0.00%	0.00%
Net Working Capital to Revenue	5.23%	3.02%	14.82%	36.35%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.81	$0.59	$0.04	$0.05	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	30.58M	30.04M	24.07M	20.89M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.81	$0.59	$0.04	$0.05	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	30.88M	30.04M	24.15M	20.89M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	58.47M	57.80M	57.63M	53.56M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	91	72	45	13	-115	13
Normalized NOPAT Margin	20.92%	18.24%	14.07%	5.84%	0.00%	5.68%
Pre Tax Income Margin	16.19%	12.98%	1.66%	-2.93%	0.00%	5.50%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.74	-22.34	49.56
NOPAT to Interest Expense	0.00	0.00	0.00	0.53	-14.94	51.91
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-2.19	-40.53	-615.59
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-2.41	-33.13	-613.24
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	40.81%	49.36%	510.01%	-3,041.60%	0.00%	0.00%
Augmented Payout Ratio	46.77%	52.50%	567.46%	-3,085.09%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Aris Water Solutions' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.52%	13.91%	12.55%	4.64%	12.92%	25.65%	9.93%	26.51%	29.03%	23.73%	52.57%
EBITDA Growth	-4.83%	5.35%	16.18%	12.04%	34.02%	42.05%	59.83%	38.57%	104.96%	5.31%	783.64%
EBIT Growth	-9.18%	7.20%	27.37%	19.83%	66.85%	86.37%	146.82%	68.79%	4,990.24%	-7.03%	169.57%
NOPAT Growth	14.79%	3.43%	28.90%	19.56%	69.50%	73.73%	142.75%	64.00%	6,103.75%	-11.38%	186.66%
Net Income Growth	-4.93%	5.94%	34.22%	25.70%	118.34%	140.47%	525.87%	158.26%	216.49%	-14.77%	109.43%
EPS Growth	8.70%	12.50%	29.41%	20.00%	109.09%	100.00%	750.00%	200.00%	200.00%	60.00%	0.00%
Operating Cash Flow Growth	-115.60%	115.81%	-5.32%	-61.03%	-26.58%	549.63%	40.40%	238.58%	126.12%	-528.78%	50.69%
Free Cash Flow Firm Growth	-1,343.56%	-2,069.72%	-26.58%	70.24%	94.41%	100.81%	42.16%	87.37%	84.89%	0.00%	94.77%
Invested Capital Growth	12.67%	3.95%	5.74%	5.16%	2.98%	1.82%	4.72%	14.31%	16.66%	16.09%	6.08%
Revenue Q/Q Growth	1.59%	5.61%	11.07%	-2.21%	-0.69%	4.35%	3.27%	5.53%	10.50%	-8.71%	18.84%
EBITDA Q/Q Growth	-3.80%	-3.19%	10.59%	-7.60%	6.24%	6.76%	6.65%	10.53%	12.87%	20.12%	-7.53%
EBIT Q/Q Growth	-5.12%	-5.82%	18.37%	-14.14%	11.52%	11.89%	11.36%	19.56%	25.10%	48.19%	-23.85%
NOPAT Q/Q Growth	28.47%	-12.22%	18.36%	-14.01%	15.76%	9.40%	9.78%	21.92%	18.64%	52.87%	-25.83%
Net Income Q/Q Growth	15.90%	-15.98%	25.31%	-22.09%	29.15%	6.45%	17.36%	35.33%	42.24%	177.05%	-51.57%
EPS Q/Q Growth	38.89%	-18.18%	22.22%	-21.74%	43.75%	-5.88%	13.33%	36.36%	37.50%	300.00%	-60.00%
Operating Cash Flow Q/Q Growth	-110.10%	27.46%	270.19%	-67.27%	39.75%	-44.08%	52.36%	-38.34%	955.90%	-117.46%	267.42%
Free Cash Flow Firm Q/Q Growth	-407.36%	41.42%	-6.43%	-356.35%	-792.28%	103.76%	74.98%	14.23%	-0.28%	-168.77%	94.54%
Invested Capital Q/Q Growth	8.23%	0.18%	0.07%	3.84%	-0.15%	1.91%	-0.48%	1.69%	-1.27%	4.81%	8.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.95%	39.25%	40.77%	40.76%	42.88%	38.06%	35.73%	34.25%	31.80%	32.49%	32.99%
EBITDA Margin	37.91%	40.03%	43.67%	43.86%	46.41%	43.28%	42.30%	40.96%	39.11%	38.28%	29.10%
Operating Margin	23.10%	22.48%	25.21%	23.65%	26.94%	23.99%	22.28%	20.66%	18.23%	16.10%	9.92%
EBIT Margin	21.00%	22.48%	25.21%	23.65%	26.94%	23.89%	22.28%	20.66%	18.23%	16.10%	9.92%
Profit (Net Income) Margin	13.28%	11.64%	14.63%	12.97%	16.28%	12.51%	12.27%	10.79%	8.42%	6.54%	2.15%
Tax Burden Percent	99.56%	80.90%	86.80%	86.80%	86.67%	83.49%	85.76%	87.00%	85.31%	89.96%	87.20%
Interest Burden Percent	63.52%	64.00%	66.86%	63.15%	69.71%	62.75%	64.21%	60.07%	54.11%	45.14%	24.91%
Effective Tax Rate	0.44%	19.10%	13.20%	13.20%	13.33%	16.51%	14.24%	13.00%	14.69%	10.04%	12.80%
Return on Invested Capital (ROIC)	8.87%	7.03%	8.26%	7.51%	8.68%	7.17%	6.69%	6.37%	5.34%	4.61%	2.63%
ROIC Less NNEP Spread (ROIC-NNEP)	6.17%	5.16%	6.29%	5.71%	6.87%	5.32%	4.92%	4.59%	3.56%	2.87%	1.75%
Return on Net Nonoperating Assets (RNNOA)	3.62%	3.01%	3.69%	3.53%	4.09%	3.34%	2.83%	2.82%	2.09%	1.73%	3.52%
Return on Equity (ROE)	12.49%	10.04%	11.95%	11.03%	12.77%	10.52%	9.52%	9.19%	7.43%	6.34%	6.15%
Cash Return on Invested Capital (CROIC)	-3.87%	4.21%	2.52%	2.57%	4.56%	4.73%	1.30%	-8.32%	-10.90%	-11.81%	0.00%
Operating Return on Assets (OROA)	6.75%	7.09%	7.69%	7.10%	8.07%	7.09%	6.27%	6.01%	5.04%	4.25%	2.57%
Return on Assets (ROA)	4.27%	3.67%	4.46%	3.89%	4.88%	3.71%	3.45%	3.14%	2.33%	1.73%	0.56%
Return on Common Equity (ROCE)	6.25%	4.74%	5.63%	5.21%	6.03%	4.95%	4.21%	3.84%	3.10%	2.63%	2.55%
Return on Equity Simple (ROE_SIMPLE)	14.54%	0.00%	17.33%	16.42%	15.83%	0.00%	11.21%	8.08%	6.13%	0.00%	2.08%
Net Operating Profit after Tax (NOPAT)	28	22	25	21	24	21	19	17	14	12	7.85
NOPAT Margin	23.00%	18.19%	21.88%	20.53%	23.35%	20.03%	19.10%	17.97%	15.55%	14.49%	8.65%
Net Nonoperating Expense Percent (NNEP)	2.70%	1.87%	1.98%	1.79%	1.80%	1.85%	1.76%	1.78%	1.78%	1.73%	0.88%
Return On Investment Capital (ROIC_SIMPLE)	2.19%	1.83%	-	-	-	1.88%	-	-	-	1.11%	-
Cost of Revenue to Revenue	58.05%	60.75%	59.23%	59.24%	57.12%	61.94%	64.27%	65.75%	68.20%	67.51%	67.01%
SG&A Expenses to Revenue	16.61%	14.64%	15.51%	15.86%	14.02%	11.95%	13.55%	13.12%	12.89%	13.06%	12.18%
R&D to Revenue	0.94%	0.37%	0.36%	1.12%	1.03%	1.20%	0.81%	0.67%	0.45%	0.19%	0.47%
Operating Expenses to Revenue	18.85%	16.77%	15.56%	17.11%	15.94%	14.07%	13.46%	13.60%	13.57%	16.39%	23.07%
Earnings before Interest and Taxes (EBIT)	25	27	28	24	28	25	22	20	17	13	9.01
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	46	47	49	44	48	45	42	40	36	32	26
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.59	4.00	2.86	2.71	2.45	1.46	1.74	1.82	1.38	2.50	2.48
Price to Tangible Book Value (P/TBV)	10.16	11.74	9.46	10.35	10.95	8.28	12.90	19.09	25.09	152.27	0.00
Price to Revenue (P/Rev)	4.14	3.20	2.33	2.23	2.01	1.20	1.50	1.59	1.26	2.41	2.24
Price to Earnings (P/E)	67.27	51.92	37.03	37.31	35.11	24.99	36.34	54.14	58.78	454.83	0.00
Dividend Yield	1.42%	1.69%	2.31%	2.97%	3.20%	4.40%	3.73%	3.61%	4.83%	3.19%	2.83%
Earnings Yield	1.49%	1.93%	2.70%	2.68%	2.85%	4.00%	2.75%	1.85%	1.70%	0.22%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.18	1.91	1.56	1.50	1.44	1.13	1.22	1.24	1.11	1.43	1.39
Enterprise Value to Revenue (EV/Rev)	5.98	5.04	4.24	4.21	3.92	3.19	3.56	3.72	3.48	4.82	4.73
Enterprise Value to EBITDA (EV/EBITDA)	14.52	11.62	9.57	9.57	9.06	7.70	8.85	10.09	9.70	14.87	14.07
Enterprise Value to EBIT (EV/EBIT)	25.99	20.55	17.00	17.39	16.68	14.96	18.29	22.84	23.35	44.88	40.63
Enterprise Value to NOPAT (EV/NOPAT)	28.71	24.09	19.74	20.26	19.44	17.52	21.11	26.22	26.64	49.78	42.74
Enterprise Value to Operating Cash Flow (EV/OCF)	21.12	12.27	12.51	11.81	9.42	6.81	9.08	10.41	11.48	22.06	18.31
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	46.24	63.46	59.94	31.96	24.19	96.17	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.63	0.60	0.62	0.62	0.60	0.61	0.63	0.63	0.66	0.65	0.59
Long-Term Debt to Equity	0.63	0.60	0.62	0.62	0.60	0.61	0.63	0.63	0.66	0.65	0.59
Financial Leverage	0.59	0.58	0.59	0.62	0.60	0.63	0.57	0.62	0.59	0.60	2.02
Leverage Ratio	1.90	1.94	1.96	1.97	1.98	1.97	1.96	1.97	1.97	1.93	3.54
Compound Leverage Factor	1.21	1.24	1.31	1.24	1.38	1.23	1.26	1.18	1.07	0.87	0.88
Debt to Total Capital	38.67%	37.53%	38.36%	38.44%	37.58%	38.01%	38.74%	38.77%	39.70%	39.50%	37.11%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	38.67%	37.53%	38.36%	38.44%	37.58%	38.01%	38.74%	38.77%	39.70%	39.50%	37.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	29.12%	32.85%	32.58%	32.49%	32.89%	32.80%	32.44%	32.36%	31.84%	32.01%	36.84%
Common Equity to Total Capital	32.20%	29.62%	29.07%	29.07%	29.53%	29.19%	28.81%	28.87%	28.46%	28.50%	26.06%
Debt to EBITDA	2.63	2.34	2.43	2.48	2.41	2.59	2.88	3.17	3.55	4.12	3.84
Net Debt to EBITDA	2.50	2.19	2.25	2.41	2.30	2.56	2.71	3.14	3.35	4.11	3.59
Long-Term Debt to EBITDA	2.63	2.34	2.43	2.48	2.41	2.59	2.88	3.17	3.55	4.12	3.84
Debt to NOPAT	5.20	4.85	5.00	5.24	5.18	5.90	6.86	8.25	9.76	13.79	11.65
Net Debt to NOPAT	4.94	4.53	4.64	5.10	4.93	5.83	6.47	8.17	9.19	13.75	10.91
Long-Term Debt to NOPAT	5.20	4.85	5.00	5.24	5.18	5.90	6.86	8.25	9.76	13.79	11.65
Altman Z-Score	2.13	1.62	1.30	1.19	1.11	0.80	0.83	0.85	0.70	1.03	0.93
Noncontrolling Interest Sharing Ratio	49.96%	52.75%	52.90%	52.82%	52.75%	52.91%	55.74%	58.21%	58.27%	58.53%	58.57%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.87	1.22	1.72	1.30	1.09	1.12	1.11	1.14	1.29	1.52	1.10
Quick Ratio	1.74	1.12	1.67	1.25	1.03	1.04	1.09	0.95	1.24	1.46	1.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-112	-22	-38	-35	-7.76	1.12	-30	-119	-139	-138	-51
Operating Cash Flow to CapEx	-33.72%	544.47%	175.43%	38.54%	223.73%	82.87%	165.98%	86.24%	168.97%	-16.49%	82.03%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	-0.92	0.00	0.00	0.00	-18.11	0.00	-7.61
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	5.19	0.00	0.00	0.00	7.79	0.00	5.90
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	2.87	0.00	0.00	0.00	3.18	0.00	-1.29
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.32	0.32	0.31	0.30	0.30	0.30	0.28	0.29	0.28	0.26	0.26
Accounts Receivable Turnover	4.37	4.73	3.91	3.89	4.08	3.45	3.57	3.79	3.82	3.24	3.67
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.45	0.45	0.45	0.44	0.45	0.45	0.43	0.47	0.46	0.44	0.43
Accounts Payable Turnover	9.10	10.74	10.73	6.04	7.58	9.64	7.24	8.31	9.62	12.51	8.30
Days Sales Outstanding (DSO)	83.61	77.11	93.44	93.79	89.42	105.74	102.12	96.40	95.55	112.77	99.38
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	40.12	33.97	34.02	60.41	48.12	37.86	50.42	43.94	37.93	29.17	43.97
Cash Conversion Cycle (CCC)	43.49	43.14	59.42	33.39	41.30	67.88	51.71	52.46	57.62	83.60	55.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,243	1,148	1,146	1,145	1,103	1,105	1,084	1,089	1,071	1,085	1,035
Invested Capital Turnover	0.39	0.39	0.38	0.37	0.37	0.36	0.35	0.35	0.34	0.32	0.30
Increase / (Decrease) in Invested Capital	140	44	62	56	32	20	49	136	153	150	59
Enterprise Value (EV)	2,708	2,194	1,784	1,719	1,583	1,253	1,321	1,348	1,188	1,549	1,443
Market Capitalization	1,873	1,395	980	910	812	472	557	574	429	773	684
Book Value per Share	$6.98	$5.99	$5.90	$5.79	$5.74	$5.61	$5.54	$5.48	$5.42	$5.40	$4.85
Tangible Book Value per Share	$3.15	$2.04	$1.78	$1.51	$1.28	$0.99	$0.75	$0.52	$0.30	$0.09	($0.63)
Total Capital	1,267	1,177	1,179	1,157	1,124	1,110	1,108	1,093	1,097	1,086	1,060
Total Debt	490	442	452	445	422	422	429	424	435	429	393
Total Long-Term Debt	490	442	452	445	422	422	429	424	435	429	393
Net Debt	466	413	419	433	402	417	405	420	410	428	368
Capital Expenditures (CapEx)	20	12	30	37	20	38	34	43	35	42	49
Debt-free, Cash-free Net Working Capital (DFCFNWC)	45	-5.91	32	17	-11	6.79	-12	12	4.76	46	-13
Debt-free Net Working Capital (DFNWC)	70	23	64	29	10	12	12	16	30	48	12
Net Working Capital (NWC)	70	23	64	29	10	12	12	16	30	48	12
Net Nonoperating Expense (NNE)	12	7.77	8.14	7.65	7.31	7.83	6.82	6.93	6.54	6.59	5.90
Net Nonoperating Obligations (NNO)	466	413	419	433	402	417	405	420	410	428	368
Total Depreciation and Amortization (D&A)	20	21	21	20	20	20	20	20	19	18	17
Debt-free, Cash-free Net Working Capital to Revenue	9.97%	-1.36%	7.49%	4.25%	-2.61%	1.73%	-3.21%	3.37%	1.39%	14.47%	-4.31%
Debt-free Net Working Capital to Revenue	15.40%	5.23%	15.27%	7.07%	2.50%	3.02%	3.31%	4.48%	8.86%	14.82%	3.94%
Net Working Capital to Revenue	15.40%	5.23%	15.27%	7.07%	2.50%	3.02%	3.31%	4.48%	8.86%	14.82%	3.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.26	$0.17	$0.23	$0.18	$0.23	$0.16	$0.17	$0.15	$0.11	$0.07	$0.02
Adjusted Weighted Average Basic Shares Outstanding	31.39M	30.58M	30.63M	30.55M	30.35M	30.04M	30.05M	30.04M	29.94M	24.07M	24.50M
Adjusted Diluted Earnings per Share	$0.25	$0.18	$0.22	$0.18	$0.23	$0.16	$0.17	$0.15	$0.11	$0.08	$0.02
Adjusted Weighted Average Diluted Shares Outstanding	32.27M	30.88M	30.92M	30.59M	30.35M	30.04M	30.05M	30.04M	29.94M	24.15M	24.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	59.14M	58.47M	58.23M	58.11M	58.09M	57.80M	57.69M	57.63M	57.63M	57.63M	57.33M
Normalized Net Operating Profit after Tax (NOPAT)	28	22	25	21	24	21	19	17	14	12	7.85
Normalized NOPAT Margin	23.00%	18.19%	21.88%	20.53%	23.35%	20.03%	19.10%	17.97%	15.55%	14.49%	8.65%
Pre Tax Income Margin	13.34%	14.39%	16.85%	14.94%	18.78%	14.99%	14.30%	12.41%	9.87%	7.27%	2.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	3.30	0.00	0.00	0.00	2.18	0.00	1.33
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	2.86	0.00	0.00	0.00	1.86	0.00	1.16
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.98	0.00	0.00	0.00	-2.43	0.00	-5.87
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.54	0.00	0.00	0.00	-2.75	0.00	-6.04
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	46.61%	40.81%	39.62%	40.76%	40.94%	49.36%	59.75%	83.68%	109.73%	510.01%	4,050.61%
Augmented Payout Ratio	46.61%	46.77%	43.25%	44.54%	44.88%	52.50%	69.20%	96.83%	127.27%	567.46%	4,088.84%

Frequently Asked Questions About Aris Water Solutions' Financials

When does Aris Water Solutions's financial year end?

According to the most recent income statement we have on file, Aris Water Solutions' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Aris Water Solutions' net income changed over the last 5 years?

Aris Water Solutions' net income appears to be on an upward trend, with a most recent value of $60.18 million in 2024, rising from $13.06 million in 2019. The previous period was $43.41 million in 2023. Check out Aris Water Solutions' forecast to explore projected trends and price targets.

What is Aris Water Solutions's operating income?

Aris Water Solutions's total operating income in 2024 was $106.75 million, based on the following breakdown:

Total Gross Profit: $177.89 million
Total Operating Expenses: $71.14 million

How has Aris Water Solutions revenue changed over the last 5 years?

Over the last 5 years, Aris Water Solutions' total revenue changed from $237.59 million in 2019 to $435.44 million in 2024, a change of 83.3%.

How much debt does Aris Water Solutions have?

Aris Water Solutions' total liabilities were at $684.83 million at the end of 2024, a 4.9% increase from 2023, and a 95.9% increase since 2020.

How much cash does Aris Water Solutions have?

In the past 4 years, Aris Water Solutions' cash and equivalents has ranged from $1.12 million in 2022 to $60.06 million in 2021, and is currently $28.67 million as of their latest financial filing in 2024.

How has Aris Water Solutions' book value per share changed over the last 5 years?

Over the last 5 years, Aris Water Solutions' book value per share changed from 0.00 in 2019 to 5.99 in 2024, a change of 598.7%.

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This page (NYSE:ARIS) was last updated on 5/17/2025 by MarketBeat.com Staff

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Aris Water Solutions (ARIS) Financials

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