Aris Water Solutions, Inc. (ARIS)
NYSE: ARIS · Real-Time Price · USD
23.68
+2.14 (9.94%)
At close: May 12, 2025, 4:00 PM
23.51
-0.17 (-0.72%)
After-hours: May 12, 2025, 7:58 PM EDT
Aris Water Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 443.07 | 426.35 | 389.77 | 320.3 | 229.25 | 171.47 | Upgrade
|
| Other Revenue | 9.46 | 9.09 | 2.35 | 0.71 | - | - | Upgrade
|
| Revenue | 452.53 | 435.44 | 392.12 | 321 | 229.25 | 171.47 | Upgrade
|
| Revenue Growth (YoY) | 12.03% | 11.05% | 22.16% | 40.02% | 33.70% | 44.34% | Upgrade
|
| Selling, General & Admin | 72.2 | 66.7 | 51.71 | 46.19 | 27.27 | 18.66 | Upgrade
|
| Depreciation & Amortization | 79.49 | 79.16 | 76.63 | 67.52 | 60.77 | 44.03 | Upgrade
|
| Other Operating Expenses | 187.19 | 176.64 | 177.08 | 138.65 | 91.36 | 98.35 | Upgrade
|
| Total Operating Expenses | 341.99 | 325.54 | 308.54 | 253.06 | 179.39 | 161.04 | Upgrade
|
| Operating Income | 110.54 | 109.91 | 83.58 | 67.94 | 49.86 | 10.44 | Upgrade
|
| Interest Expense | -38.37 | -37.58 | -37.23 | -34.05 | -25.47 | -7.67 | Upgrade
|
| Net Interest Expense | -38.37 | -37.58 | -37.23 | -34.05 | -25.47 | -7.67 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.19 | 1.34 | 4.27 | 4.86 | -0.38 | - | Upgrade
|
| EBT Excluding Unusual Items | 70.98 | 73.67 | 50.62 | 38.76 | 24 | 2.76 | Upgrade
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| Total Merger & Restructuring Charges | -1.87 | -1 | -0.8 | -1.52 | -0.34 | -1.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.25 | -0.1 | 2.61 | -0.48 | -0.28 | -0.13 | Upgrade
|
| Asset Writedown | -1.69 | -2.06 | -1.52 | -31.44 | -30.11 | -1 | Upgrade
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| Pretax Income | 67.17 | 70.52 | 50.91 | 5.32 | -6.71 | 0.03 | Upgrade
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| Income Tax Expense | 7.82 | 10.34 | 7.49 | 0.52 | 0.3 | 0.02 | Upgrade
|
| Earnings From Continuing Ops. | 59.35 | 60.18 | 43.41 | 4.8 | -7.01 | 0.01 | Upgrade
|
| Minority Interest in Earnings | -31.5 | -33.32 | -24.52 | -3.1 | -2.21 | - | Upgrade
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| Net Income | 27.85 | 26.86 | 18.89 | 1.7 | -9.22 | 0.01 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.99 | 1.98 | 1.14 | 0.69 | -10.33 | 4.34 | Upgrade
|
| Net Income to Common | 25.86 | 24.88 | 17.74 | 1.01 | 1.11 | -4.33 | Upgrade
|
| Net Income Growth | 20.37% | 42.19% | 1011.06% | - | - | -99.95% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 30 | 24 | 21 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 30 | 24 | 21 | 39 | Upgrade
|
| Shares Change (YoY) | 4.03% | 2.80% | 24.40% | 15.60% | -46.27% | - | Upgrade
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| EPS (Basic) | 0.84 | 0.81 | 0.59 | 0.04 | 0.05 | -0.11 | Upgrade
|
| EPS (Diluted) | 0.83 | 0.81 | 0.59 | 0.04 | 0.05 | -0.11 | Upgrade
|
| EPS Growth | 16.74% | 36.59% | 1375.00% | -20.00% | - | - | Upgrade
|
| Free Cash Flow | 25.44 | 78.89 | 14.14 | -76.31 | -15.85 | -71.82 | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 2.56 | 0.47 | -3.16 | -0.76 | -1.85 | Upgrade
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| Dividend Per Share | 0.455 | 0.405 | 0.360 | 0.360 | 0.070 | - | Upgrade
|
| Dividend Growth | 26.39% | 12.50% | - | 414.29% | - | - | Upgrade
|
| Profit Margin | 5.71% | 5.71% | 4.52% | 0.32% | 0.48% | -2.52% | Upgrade
|
| Free Cash Flow Margin | 5.62% | 18.12% | 3.60% | -23.77% | -6.92% | -41.88% | Upgrade
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| EBITDA | 189.82 | 189.07 | 160.21 | 135.47 | 110.62 | 54.46 | Upgrade
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| EBITDA Margin | 41.95% | 43.42% | 40.86% | 42.20% | 48.25% | 31.76% | Upgrade
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| D&A For EBITDA | 79.28 | 79.16 | 76.63 | 67.52 | 60.77 | 44.03 | Upgrade
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| EBIT | 110.54 | 109.91 | 83.58 | 67.94 | 49.86 | 10.44 | Upgrade
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| EBIT Margin | 24.43% | 25.24% | 21.32% | 21.17% | 21.75% | 6.09% | Upgrade
|
| Effective Tax Rate | 11.64% | 14.66% | 14.72% | 9.85% | - | 76.67% | Upgrade
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| Revenue as Reported | 452.53 | 435.44 | 392.12 | 321 | 229.25 | 171.47 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.