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ARIS Aris Water Solutions

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  • 24.610
  • +0.510+2.12%
Close Dec 23 16:00 ET
755.10MMarket Cap30.38P/E (TTM)

Aris Water Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
35.46%32.76M
187.00%11.53M
-19.03%20.65M
351.25%5.06M
351.25%5.06M
-3.96%24.18M
-88.57%4.02M
-62.37%25.51M
-98.13%1.12M
-98.13%1.12M
-Cash and cash equivalents
35.46%32.76M
187.00%11.53M
-19.03%20.65M
351.25%5.06M
351.25%5.06M
-3.96%24.18M
-88.57%4.02M
-62.37%25.51M
-98.13%1.12M
-98.13%1.12M
Receivables
17.28%116.34M
3.72%106.87M
-12.83%92.18M
-27.97%95.12M
-27.97%95.12M
-8.44%99.19M
16.96%103.04M
44.64%105.74M
99.22%132.07M
99.22%132.07M
-Accounts receivable
24.57%101.05M
-0.92%93.44M
-19.68%81.1M
-27.29%59.39M
-27.29%59.39M
-20.51%81.12M
10.66%94.31M
43.47%100.97M
94.61%81.68M
94.61%81.68M
-Related party accounts receivable
----
----
----
-50.11%22.96M
-50.11%22.96M
----
----
----
127.97%46.03M
127.97%46.03M
-Other receivables
-15.41%15.29M
53.83%13.43M
132.32%11.08M
193.22%12.77M
193.22%12.77M
187.53%18.08M
203.83%8.73M
74.76%4.77M
5.53%4.35M
5.53%4.35M
Prepaid assets
98.97%4.46M
27.64%5.39M
39.78%6.35M
44.08%8.36M
44.08%8.36M
22.59%2.24M
-10.74%4.22M
-12.48%4.54M
-3.94%5.81M
-3.94%5.81M
Total current assets
22.24%153.56M
-4.08%123.79M
-12.23%119.18M
-21.90%108.55M
-21.90%108.55M
-7.18%125.62M
-4.70%129.05M
-11.55%135.79M
4.99%138.99M
4.99%138.99M
Non current assets
Net PPE
6.91%990.08M
11.42%990.99M
11.21%964.35M
13.06%936.44M
13.06%936.44M
14.67%926.13M
31.65%889.44M
36.53%867.12M
30.84%828.24M
30.84%828.24M
-Gross PPE
9.89%1.14B
14.11%1.13B
13.57%1.1B
15.43%1.06B
15.43%1.06B
16.84%1.04B
32.25%992.02M
37.16%964.6M
30.85%916.92M
30.85%916.92M
-Accumulated depreciation
-34.52%-150.87M
-37.47%-141.02M
-34.51%-131.12M
-37.56%-121.99M
-37.56%-121.99M
-38.43%-112.15M
-37.71%-102.58M
-43.01%-97.48M
-30.90%-88.68M
-30.90%-88.68M
Goodwill and other intangible assets
-13.42%239.07M
-13.03%248.34M
-12.67%257.6M
-12.34%266.86M
-12.34%266.86M
-11.48%276.14M
-11.09%285.53M
-10.70%294.98M
-10.33%304.43M
-10.33%304.43M
-Goodwill
0.00%34.59M
0.00%34.59M
0.00%34.59M
0.00%34.59M
0.00%34.59M
0.00%34.59M
0.00%34.59M
0.00%34.59M
0.00%34.59M
0.00%34.59M
-Other intangible assets
-15.34%204.49M
-14.82%213.75M
-14.36%223.01M
-13.92%232.28M
-13.92%232.28M
-12.92%241.55M
-12.43%250.94M
-11.95%260.39M
-11.51%269.85M
-11.51%269.85M
Related parties assets
----
----
----
-50.11%22.96M
-50.11%22.96M
----
----
----
127.97%46.03M
127.97%46.03M
Non current deferred assets
-38.08%15.97M
-33.10%18.51M
-29.02%20.73M
-25.60%22.63M
-25.60%22.63M
5.77%25.78M
23.50%27.67M
30.16%29.21M
52.63%30.42M
52.63%30.42M
Other non current assets
601.76%5.99M
445.59%5.45M
403.95%5.74M
367.99%6M
367.99%6M
-40.01%853K
-36.27%998K
-33.31%1.14M
-30.76%1.28M
-30.76%1.28M
Total non current assets
1.81%1.25B
4.95%1.26B
4.69%1.25B
5.80%1.23B
5.80%1.23B
7.29%1.23B
17.92%1.2B
20.50%1.19B
17.10%1.16B
17.10%1.16B
Total assets
3.70%1.4B
4.08%1.39B
2.96%1.37B
2.85%1.34B
2.85%1.34B
5.76%1.35B
15.27%1.33B
16.19%1.33B
15.68%1.3B
15.68%1.3B
Liabilities
Current liabilities
Payables
-31.22%22.12M
16.80%45.74M
26.91%38.51M
3.14%26.82M
3.14%26.82M
-16.01%32.15M
82.72%39.16M
44.35%30.34M
109.23%26M
109.23%26M
-accounts payable
-56.38%13.51M
14.69%42.11M
36.35%37.81M
12.81%25.93M
12.81%25.93M
-13.54%30.97M
90.42%36.72M
43.84%27.73M
224.51%22.98M
224.51%22.98M
-Total tax payable
--7.67M
--2.95M
----
----
----
----
----
----
----
----
-Due to related parties current
-20.31%938K
-72.21%679K
-73.38%695K
-70.41%894K
-70.41%894K
-51.20%1.18M
15.29%2.44M
50.06%2.61M
101.53%3.02M
101.53%3.02M
Current accrued expenses
-25.24%47.81M
-40.78%35.44M
-16.46%55.02M
-14.05%45.81M
-14.05%45.81M
-12.41%63.96M
26.62%59.84M
66.53%65.86M
54.26%53.3M
54.26%53.3M
Current provisions
----
----
-51.95%578K
-65.97%763K
-65.97%763K
--1.16M
--762K
--1.2M
--2.24M
--2.24M
Current debt and capital lease obligation
22.07%1.84M
48.78%1.76M
47.26%1.77M
42.52%1.68M
42.52%1.68M
46.73%1.5M
13.40%1.19M
10.26%1.2M
--1.18M
--1.18M
-Current capital lease obligation
22.07%1.84M
48.78%1.76M
47.26%1.77M
42.52%1.68M
42.52%1.68M
46.73%1.5M
13.40%1.19M
10.26%1.2M
--1.18M
--1.18M
Current deferred liabilities
--1.38M
----
--0
--1.12M
--1.12M
----
----
----
--0
--0
Other current liabilities
5.86%5.87M
-13.64%5.9M
141.28%8.79M
167.48%10.39M
167.48%10.39M
-9.55%5.54M
97.94%6.84M
-8.05%3.64M
88.18%3.88M
88.18%3.88M
Current liabilities
-21.23%89.28M
-15.91%94.91M
3.37%109.09M
5.78%96.7M
5.78%96.7M
-8.10%113.34M
46.70%112.86M
57.05%105.53M
86.39%91.41M
86.39%91.41M
Non current liabilities
Long term provisions
18.54%21.5M
15.81%20.9M
12.18%20.15M
8.48%19.03M
8.48%19.03M
122.58%18.14M
141.48%18.05M
138.54%17.96M
184.88%17.54M
184.88%17.54M
Long term debt and capital lease obligation
5.25%467.15M
6.25%458.97M
-1.36%436.84M
-0.03%436.51M
-0.03%436.51M
10.30%443.87M
8.37%431.97M
11.30%442.88M
11.37%436.64M
11.37%436.64M
-Long term debt
5.33%452.19M
4.92%444.73M
-3.02%422.26M
-1.66%421.79M
-1.66%421.79M
9.12%429.32M
7.86%423.86M
10.92%435.39M
9.40%428.92M
9.40%428.92M
-Long term capital lease obligation
2.87%14.96M
75.48%14.24M
94.67%14.58M
90.65%14.72M
90.65%14.72M
62.20%14.54M
44.13%8.12M
38.74%7.49M
--7.72M
--7.72M
Other non current liabilities
-23.63%1.69M
-22.20%1.83M
-27.94%1.84M
-23.09%2.08M
-23.09%2.08M
--2.21M
--2.35M
--2.56M
102.25%2.7M
102.25%2.7M
Total non current liabilities
4.67%588.62M
5.36%579.98M
-0.78%557.11M
0.18%555.89M
0.18%555.89M
14.64%562.38M
13.68%550.47M
16.36%561.49M
16.79%554.87M
16.79%554.87M
Total liabilities
0.32%677.9M
1.74%674.88M
-0.12%666.19M
0.98%652.59M
0.98%652.59M
10.07%675.72M
18.21%663.33M
21.33%667.02M
23.30%646.28M
23.30%646.28M
Shareholders'equity
Share capital
1.38%586K
1.21%585K
1.21%585K
0.87%581K
0.87%581K
1.58%578K
8.04%578K
8.04%578K
7.66%576K
7.66%576K
-common stock
1.38%586K
1.21%585K
1.21%585K
0.87%581K
0.87%581K
1.58%578K
8.04%578K
8.04%578K
7.66%576K
7.66%576K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
522.36%11.33M
236.74%7.24M
164.88%4.65M
98.87%-87K
98.87%-87K
62.18%-2.68M
2.29%-5.29M
-51.23%-7.17M
-1,589.72%-7.72M
-1,589.72%-7.72M
Paid-in capital
3.67%337.61M
3.52%335.18M
3.44%333.25M
2.82%328.54M
2.82%328.54M
15.11%325.66M
48.64%323.8M
49.29%322.17M
50.07%319.55M
50.07%319.55M
Less: Treasury stock
60.18%6.82M
92.84%6.73M
92.38%6.71M
77.55%5.13M
77.55%5.13M
3,054.81%4.26M
2,485.19%3.49M
2,485.19%3.49M
2,041.48%2.89M
2,041.48%2.89M
Total stockholders'equity
7.33%342.71M
6.55%336.27M
6.31%331.78M
4.65%323.9M
4.65%323.9M
15.58%319.29M
48.29%315.6M
47.58%312.09M
45.40%309.51M
45.40%309.51M
Noncontrolling interests
6.83%384.06M
6.26%375.91M
5.87%369.63M
4.72%363.99M
4.72%363.99M
-7.95%359.5M
-7.43%353.77M
-8.58%349.14M
-10.80%347.58M
-10.80%347.58M
Total equity
7.07%726.76M
6.40%712.18M
6.08%701.4M
4.69%687.89M
4.69%687.89M
1.80%678.79M
12.50%669.37M
11.43%661.22M
9.05%657.09M
9.05%657.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.46%32.76M187.00%11.53M-19.03%20.65M351.25%5.06M351.25%5.06M-3.96%24.18M-88.57%4.02M-62.37%25.51M-98.13%1.12M-98.13%1.12M
-Cash and cash equivalents 35.46%32.76M187.00%11.53M-19.03%20.65M351.25%5.06M351.25%5.06M-3.96%24.18M-88.57%4.02M-62.37%25.51M-98.13%1.12M-98.13%1.12M
Receivables 17.28%116.34M3.72%106.87M-12.83%92.18M-27.97%95.12M-27.97%95.12M-8.44%99.19M16.96%103.04M44.64%105.74M99.22%132.07M99.22%132.07M
-Accounts receivable 24.57%101.05M-0.92%93.44M-19.68%81.1M-27.29%59.39M-27.29%59.39M-20.51%81.12M10.66%94.31M43.47%100.97M94.61%81.68M94.61%81.68M
-Related party accounts receivable -------------50.11%22.96M-50.11%22.96M------------127.97%46.03M127.97%46.03M
-Other receivables -15.41%15.29M53.83%13.43M132.32%11.08M193.22%12.77M193.22%12.77M187.53%18.08M203.83%8.73M74.76%4.77M5.53%4.35M5.53%4.35M
Prepaid assets 98.97%4.46M27.64%5.39M39.78%6.35M44.08%8.36M44.08%8.36M22.59%2.24M-10.74%4.22M-12.48%4.54M-3.94%5.81M-3.94%5.81M
Total current assets 22.24%153.56M-4.08%123.79M-12.23%119.18M-21.90%108.55M-21.90%108.55M-7.18%125.62M-4.70%129.05M-11.55%135.79M4.99%138.99M4.99%138.99M
Non current assets
Net PPE 6.91%990.08M11.42%990.99M11.21%964.35M13.06%936.44M13.06%936.44M14.67%926.13M31.65%889.44M36.53%867.12M30.84%828.24M30.84%828.24M
-Gross PPE 9.89%1.14B14.11%1.13B13.57%1.1B15.43%1.06B15.43%1.06B16.84%1.04B32.25%992.02M37.16%964.6M30.85%916.92M30.85%916.92M
-Accumulated depreciation -34.52%-150.87M-37.47%-141.02M-34.51%-131.12M-37.56%-121.99M-37.56%-121.99M-38.43%-112.15M-37.71%-102.58M-43.01%-97.48M-30.90%-88.68M-30.90%-88.68M
Goodwill and other intangible assets -13.42%239.07M-13.03%248.34M-12.67%257.6M-12.34%266.86M-12.34%266.86M-11.48%276.14M-11.09%285.53M-10.70%294.98M-10.33%304.43M-10.33%304.43M
-Goodwill 0.00%34.59M0.00%34.59M0.00%34.59M0.00%34.59M0.00%34.59M0.00%34.59M0.00%34.59M0.00%34.59M0.00%34.59M0.00%34.59M
-Other intangible assets -15.34%204.49M-14.82%213.75M-14.36%223.01M-13.92%232.28M-13.92%232.28M-12.92%241.55M-12.43%250.94M-11.95%260.39M-11.51%269.85M-11.51%269.85M
Related parties assets -------------50.11%22.96M-50.11%22.96M------------127.97%46.03M127.97%46.03M
Non current deferred assets -38.08%15.97M-33.10%18.51M-29.02%20.73M-25.60%22.63M-25.60%22.63M5.77%25.78M23.50%27.67M30.16%29.21M52.63%30.42M52.63%30.42M
Other non current assets 601.76%5.99M445.59%5.45M403.95%5.74M367.99%6M367.99%6M-40.01%853K-36.27%998K-33.31%1.14M-30.76%1.28M-30.76%1.28M
Total non current assets 1.81%1.25B4.95%1.26B4.69%1.25B5.80%1.23B5.80%1.23B7.29%1.23B17.92%1.2B20.50%1.19B17.10%1.16B17.10%1.16B
Total assets 3.70%1.4B4.08%1.39B2.96%1.37B2.85%1.34B2.85%1.34B5.76%1.35B15.27%1.33B16.19%1.33B15.68%1.3B15.68%1.3B
Liabilities
Current liabilities
Payables -31.22%22.12M16.80%45.74M26.91%38.51M3.14%26.82M3.14%26.82M-16.01%32.15M82.72%39.16M44.35%30.34M109.23%26M109.23%26M
-accounts payable -56.38%13.51M14.69%42.11M36.35%37.81M12.81%25.93M12.81%25.93M-13.54%30.97M90.42%36.72M43.84%27.73M224.51%22.98M224.51%22.98M
-Total tax payable --7.67M--2.95M--------------------------------
-Due to related parties current -20.31%938K-72.21%679K-73.38%695K-70.41%894K-70.41%894K-51.20%1.18M15.29%2.44M50.06%2.61M101.53%3.02M101.53%3.02M
Current accrued expenses -25.24%47.81M-40.78%35.44M-16.46%55.02M-14.05%45.81M-14.05%45.81M-12.41%63.96M26.62%59.84M66.53%65.86M54.26%53.3M54.26%53.3M
Current provisions ---------51.95%578K-65.97%763K-65.97%763K--1.16M--762K--1.2M--2.24M--2.24M
Current debt and capital lease obligation 22.07%1.84M48.78%1.76M47.26%1.77M42.52%1.68M42.52%1.68M46.73%1.5M13.40%1.19M10.26%1.2M--1.18M--1.18M
-Current capital lease obligation 22.07%1.84M48.78%1.76M47.26%1.77M42.52%1.68M42.52%1.68M46.73%1.5M13.40%1.19M10.26%1.2M--1.18M--1.18M
Current deferred liabilities --1.38M------0--1.12M--1.12M--------------0--0
Other current liabilities 5.86%5.87M-13.64%5.9M141.28%8.79M167.48%10.39M167.48%10.39M-9.55%5.54M97.94%6.84M-8.05%3.64M88.18%3.88M88.18%3.88M
Current liabilities -21.23%89.28M-15.91%94.91M3.37%109.09M5.78%96.7M5.78%96.7M-8.10%113.34M46.70%112.86M57.05%105.53M86.39%91.41M86.39%91.41M
Non current liabilities
Long term provisions 18.54%21.5M15.81%20.9M12.18%20.15M8.48%19.03M8.48%19.03M122.58%18.14M141.48%18.05M138.54%17.96M184.88%17.54M184.88%17.54M
Long term debt and capital lease obligation 5.25%467.15M6.25%458.97M-1.36%436.84M-0.03%436.51M-0.03%436.51M10.30%443.87M8.37%431.97M11.30%442.88M11.37%436.64M11.37%436.64M
-Long term debt 5.33%452.19M4.92%444.73M-3.02%422.26M-1.66%421.79M-1.66%421.79M9.12%429.32M7.86%423.86M10.92%435.39M9.40%428.92M9.40%428.92M
-Long term capital lease obligation 2.87%14.96M75.48%14.24M94.67%14.58M90.65%14.72M90.65%14.72M62.20%14.54M44.13%8.12M38.74%7.49M--7.72M--7.72M
Other non current liabilities -23.63%1.69M-22.20%1.83M-27.94%1.84M-23.09%2.08M-23.09%2.08M--2.21M--2.35M--2.56M102.25%2.7M102.25%2.7M
Total non current liabilities 4.67%588.62M5.36%579.98M-0.78%557.11M0.18%555.89M0.18%555.89M14.64%562.38M13.68%550.47M16.36%561.49M16.79%554.87M16.79%554.87M
Total liabilities 0.32%677.9M1.74%674.88M-0.12%666.19M0.98%652.59M0.98%652.59M10.07%675.72M18.21%663.33M21.33%667.02M23.30%646.28M23.30%646.28M
Shareholders'equity
Share capital 1.38%586K1.21%585K1.21%585K0.87%581K0.87%581K1.58%578K8.04%578K8.04%578K7.66%576K7.66%576K
-common stock 1.38%586K1.21%585K1.21%585K0.87%581K0.87%581K1.58%578K8.04%578K8.04%578K7.66%576K7.66%576K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 522.36%11.33M236.74%7.24M164.88%4.65M98.87%-87K98.87%-87K62.18%-2.68M2.29%-5.29M-51.23%-7.17M-1,589.72%-7.72M-1,589.72%-7.72M
Paid-in capital 3.67%337.61M3.52%335.18M3.44%333.25M2.82%328.54M2.82%328.54M15.11%325.66M48.64%323.8M49.29%322.17M50.07%319.55M50.07%319.55M
Less: Treasury stock 60.18%6.82M92.84%6.73M92.38%6.71M77.55%5.13M77.55%5.13M3,054.81%4.26M2,485.19%3.49M2,485.19%3.49M2,041.48%2.89M2,041.48%2.89M
Total stockholders'equity 7.33%342.71M6.55%336.27M6.31%331.78M4.65%323.9M4.65%323.9M15.58%319.29M48.29%315.6M47.58%312.09M45.40%309.51M45.40%309.51M
Noncontrolling interests 6.83%384.06M6.26%375.91M5.87%369.63M4.72%363.99M4.72%363.99M-7.95%359.5M-7.43%353.77M-8.58%349.14M-10.80%347.58M-10.80%347.58M
Total equity 7.07%726.76M6.40%712.18M6.08%701.4M4.69%687.89M4.69%687.89M1.80%678.79M12.50%669.37M11.43%661.22M9.05%657.09M9.05%657.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.