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ARIS Aris Water Solutions

Watchlist

26.990
-0.440-1.60%

Close Nov 22 16:00 ET

26.990
0.0000.00%

Post 20:01 ET

828.13MMarket Cap33.32P/E (TTM)

Aris Water Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.32%53.08M

-61.03%14.34M

-26.58%43.81M

161.88%183.87M

549.63%31.35M

40.40%56.06M

238.58%36.79M

126.12%59.67M

19.39%70.21M

-528.78%-6.97M

Net income from continuing operations

34.22%16.43M

25.70%13.11M

118.34%16.83M

804.98%43.41M

140.47%13.03M

525.87%12.24M

158.26%10.43M

216.49%7.71M

168.44%4.8M

-14.77%5.42M

Operating gains losses

98.86%-30K

140.00%168K

-315.38%-54K

-645.19%-2.61M

-966.67%-32K

-2,612.37%-2.63M

191.67%70K

-102.35%-13K

73.82%478K

99.09%-3K

Depreciation and amortization

2.52%19.62M

3.10%19.37M

4.30%19.1M

13.49%76.63M

11.93%20.39M

13.66%19.14M

16.65%18.79M

11.94%18.31M

11.12%67.52M

18.11%18.22M

Deferred tax

1.24%1.96M

6.77%1.64M

63.77%2.13M

1,466.31%7.3M

349.47%2.53M

572.22%1.94M

237.06%1.54M

254.76%1.3M

22.96%466K

48.28%562K

Other non cash items

-27.07%881K

26.27%1.46M

147.14%2.42M

-79.09%3.89M

-66.11%547K

-87.64%1.21M

-81.45%1.16M

-0.81%980K

-43.64%18.61M

-12.28%1.61M

Change In working capital

-57.03%8.94M

-1,639.27%-26.11M

-100.49%-141K

188.60%43.68M

78.31%-7.74M

174.65%20.8M

108.84%1.7M

1,553.07%28.92M

-63.18%-49.29M

-50.99%-35.68M

-Change in receivables

-486.72%-10.08M

-591.68%-14.71M

-91.11%2.35M

152.18%34.17M

108.99%2.17M

113.02%2.61M

120.21%2.99M

500.56%26.41M

-120.16%-65.49M

-176.86%-24.08M

-Change in prepaid assets

-45.43%1.08M

199.38%961K

59.59%2.01M

-1,175.21%-2.56M

-53.96%-6.12M

-31.74%1.98M

-30.37%321K

48.12%1.26M

110.93%238K

15.27%-3.98M

-Change in payables and accrued expense

10.61%17.94M

-664.91%-12.36M

-461.69%-4.5M

-24.41%12.06M

50.37%-3.78M

-34.30%16.22M

66.71%-1.62M

-66.81%1.25M

829.90%15.96M

25.90%-7.62M

Cash from discontinued investing activities

Operating cash flow

-5.32%53.08M

-61.03%14.34M

-26.58%43.81M

161.88%183.87M

549.63%31.35M

40.40%56.06M

238.58%36.79M

126.12%59.67M

19.39%70.21M

-528.78%-6.97M

Investing cash flow

Cash flow from continuing investing activities

14.83%-30.26M

9.07%-37.2M

44.55%-19.58M

-9.24%-149.58M

14.07%-37.83M

20.32%-35.52M

-6.25%-40.92M

-259.99%-35.32M

-83.39%-136.93M

-268.82%-44.02M

Capital expenditure reported

43.74%-30.32M

12.58%-37.3M

44.55%-19.58M

-15.84%-169.74M

23.56%-37.86M

-10.72%-53.89M

-10.80%-42.67M

-259.99%-35.32M

-96.25%-146.53M

-315.00%-49.53M

Net PPE purchase and sale

-99.67%66K

--93K

--1K

37.10%20.15M

-99.52%35K

--20.12M

--0

--14.7M

--7.26M

Net other investing changes

----

---5.1M

---1.75M

Cash from discontinued investing activities

Investing cash flow

14.83%-30.26M

9.07%-37.2M

44.55%-19.58M

-9.24%-149.58M

14.07%-37.83M

20.32%-35.52M

-6.25%-40.92M

-259.99%-35.32M

-83.39%-136.93M

-268.82%-44.02M

Financing cash flow

Cash flow from continuing financing activities

-333.88%-1.59M

179.09%13.74M

-30,946.43%-8.64M

-490.15%-30.35M

-146.93%-12.64M

93.09%-366K

-247.19%-17.37M

100.32%28K

-84.74%7.78M

-20.72%26.94M

Net issuance payments of debt

35.14%6.76M

283.33%22M

--0

-125.71%-9M

-122.86%-8M

--5M

---12M

--6M

-66.02%35M

--35M

Net common stock issuance

-253.85%-92K

---16K

-118.70%-1.31M

50.54%-1.36M

73.22%-738K

---26K

--0

---599K

-101.11%-2.76M

---2.76M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-19.38%-6.38M

-18.58%-6.37M

-1.41%-5.45M

12.41%-21.43M

-0.72%-5.35M

-0.79%-5.34M

-7.34%-5.37M

39.33%-5.37M

88.52%-24.47M

97.51%-5.31M

Net other financing activities

---1.88M

--1.44M

----

Cash from discontinued financing activities

Financing cash flow

-333.88%-1.59M

179.09%13.74M

-30,946.43%-8.64M

-490.15%-30.35M

-146.93%-12.64M

93.09%-366K

-247.19%-17.37M

100.32%28K

-84.74%7.78M

-20.72%26.94M

Net cash flow

Beginning cash position

187.00%11.53M

-19.03%20.65M

351.25%5.06M

-98.13%1.12M

-3.96%24.18M

-88.57%4.02M

-62.37%25.51M

-98.13%1.12M

140.88%60.06M

-30.80%25.18M

Current changes in cash

5.29%21.23M

57.53%-9.13M

-36.07%15.59M

106.69%3.94M

20.52%-19.12M

302.59%20.17M

34.16%-21.49M

215.72%24.39M

-267.79%-58.93M

-201.66%-24.06M

End cash Position

35.46%32.76M

187.00%11.53M

-19.03%20.65M

351.25%5.06M

-3.96%24.18M

-88.57%4.02M

-62.37%25.51M

-98.13%1.12M

Free cash flow

951.09%22.76M

-290.99%-22.96M

-0.54%24.23M

118.53%14.14M

88.47%-6.51M

124.76%2.17M

78.76%-5.87M

46.91%24.36M

-381.40%-76.31M

-448.07%-56.51M

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.32%53.08M	-61.03%14.34M	-26.58%43.81M	161.88%183.87M	549.63%31.35M	40.40%56.06M	238.58%36.79M	126.12%59.67M	19.39%70.21M	-528.78%-6.97M
Net income from continuing operations	34.22%16.43M	25.70%13.11M	118.34%16.83M	804.98%43.41M	140.47%13.03M	525.87%12.24M	158.26%10.43M	216.49%7.71M	168.44%4.8M	-14.77%5.42M
Operating gains losses	98.86%-30K	140.00%168K	-315.38%-54K	-645.19%-2.61M	-966.67%-32K	-2,612.37%-2.63M	191.67%70K	-102.35%-13K	73.82%478K	99.09%-3K
Depreciation and amortization	2.52%19.62M	3.10%19.37M	4.30%19.1M	13.49%76.63M	11.93%20.39M	13.66%19.14M	16.65%18.79M	11.94%18.31M	11.12%67.52M	18.11%18.22M
Deferred tax	1.24%1.96M	6.77%1.64M	63.77%2.13M	1,466.31%7.3M	349.47%2.53M	572.22%1.94M	237.06%1.54M	254.76%1.3M	22.96%466K	48.28%562K
Other non cash items	-27.07%881K	26.27%1.46M	147.14%2.42M	-79.09%3.89M	-66.11%547K	-87.64%1.21M	-81.45%1.16M	-0.81%980K	-43.64%18.61M	-12.28%1.61M
Change In working capital	-57.03%8.94M	-1,639.27%-26.11M	-100.49%-141K	188.60%43.68M	78.31%-7.74M	174.65%20.8M	108.84%1.7M	1,553.07%28.92M	-63.18%-49.29M	-50.99%-35.68M
-Change in receivables	-486.72%-10.08M	-591.68%-14.71M	-91.11%2.35M	152.18%34.17M	108.99%2.17M	113.02%2.61M	120.21%2.99M	500.56%26.41M	-120.16%-65.49M	-176.86%-24.08M
-Change in prepaid assets	-45.43%1.08M	199.38%961K	59.59%2.01M	-1,175.21%-2.56M	-53.96%-6.12M	-31.74%1.98M	-30.37%321K	48.12%1.26M	110.93%238K	15.27%-3.98M
-Change in payables and accrued expense	10.61%17.94M	-664.91%-12.36M	-461.69%-4.5M	-24.41%12.06M	50.37%-3.78M	-34.30%16.22M	66.71%-1.62M	-66.81%1.25M	829.90%15.96M	25.90%-7.62M
Cash from discontinued investing activities
Operating cash flow	-5.32%53.08M	-61.03%14.34M	-26.58%43.81M	161.88%183.87M	549.63%31.35M	40.40%56.06M	238.58%36.79M	126.12%59.67M	19.39%70.21M	-528.78%-6.97M
Investing cash flow
Cash flow from continuing investing activities	14.83%-30.26M	9.07%-37.2M	44.55%-19.58M	-9.24%-149.58M	14.07%-37.83M	20.32%-35.52M	-6.25%-40.92M	-259.99%-35.32M	-83.39%-136.93M	-268.82%-44.02M
Capital expenditure reported	43.74%-30.32M	12.58%-37.3M	44.55%-19.58M	-15.84%-169.74M	23.56%-37.86M	-10.72%-53.89M	-10.80%-42.67M	-259.99%-35.32M	-96.25%-146.53M	-315.00%-49.53M
Net PPE purchase and sale	-99.67%66K	--93K	--1K	37.10%20.15M	-99.52%35K	--20.12M	--0	--0	--14.7M	--7.26M
Net other investing changes	----	----	----	----	----	----	----	----	---5.1M	---1.75M
Cash from discontinued investing activities
Investing cash flow	14.83%-30.26M	9.07%-37.2M	44.55%-19.58M	-9.24%-149.58M	14.07%-37.83M	20.32%-35.52M	-6.25%-40.92M	-259.99%-35.32M	-83.39%-136.93M	-268.82%-44.02M
Financing cash flow
Cash flow from continuing financing activities	-333.88%-1.59M	179.09%13.74M	-30,946.43%-8.64M	-490.15%-30.35M	-146.93%-12.64M	93.09%-366K	-247.19%-17.37M	100.32%28K	-84.74%7.78M	-20.72%26.94M
Net issuance payments of debt	35.14%6.76M	283.33%22M	--0	-125.71%-9M	-122.86%-8M	--5M	---12M	--6M	-66.02%35M	--35M
Net common stock issuance	-253.85%-92K	---16K	-118.70%-1.31M	50.54%-1.36M	73.22%-738K	---26K	--0	---599K	-101.11%-2.76M	---2.76M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	-19.38%-6.38M	-18.58%-6.37M	-1.41%-5.45M	12.41%-21.43M	-0.72%-5.35M	-0.79%-5.34M	-7.34%-5.37M	39.33%-5.37M	88.52%-24.47M	97.51%-5.31M
Net other financing activities	---1.88M	---1.88M	---1.88M	--1.44M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-333.88%-1.59M	179.09%13.74M	-30,946.43%-8.64M	-490.15%-30.35M	-146.93%-12.64M	93.09%-366K	-247.19%-17.37M	100.32%28K	-84.74%7.78M	-20.72%26.94M
Net cash flow
Beginning cash position	187.00%11.53M	-19.03%20.65M	351.25%5.06M	-98.13%1.12M	-3.96%24.18M	-88.57%4.02M	-62.37%25.51M	-98.13%1.12M	140.88%60.06M	-30.80%25.18M
Current changes in cash	5.29%21.23M	57.53%-9.13M	-36.07%15.59M	106.69%3.94M	20.52%-19.12M	302.59%20.17M	34.16%-21.49M	215.72%24.39M	-267.79%-58.93M	-201.66%-24.06M
End cash Position	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
Free cash flow	951.09%22.76M	-290.99%-22.96M	-0.54%24.23M	118.53%14.14M	88.47%-6.51M	124.76%2.17M	78.76%-5.87M	46.91%24.36M	-381.40%-76.31M	-448.07%-56.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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