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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
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
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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%43.81M161.88%183.87M549.63%31.35M40.40%56.06M238.58%36.79M126.12%59.67M19.39%70.21M-528.78%-6.97M
Net income from continuing operations 34.22%16.43M25.70%13.11M118.34%16.83M804.98%43.41M140.47%13.03M525.87%12.24M158.26%10.43M216.49%7.71M168.44%4.8M-14.77%5.42M
Operating gains losses 98.86%-30K140.00%168K-315.38%-54K-645.19%-2.61M-966.67%-32K-2,612.37%-2.63M191.67%70K-102.35%-13K73.82%478K99.09%-3K
Depreciation and amortization 2.52%19.62M3.10%19.37M4.30%19.1M13.49%76.63M11.93%20.39M13.66%19.14M16.65%18.79M11.94%18.31M11.12%67.52M18.11%18.22M
Deferred tax 1.24%1.96M6.77%1.64M63.77%2.13M1,466.31%7.3M349.47%2.53M572.22%1.94M237.06%1.54M254.76%1.3M22.96%466K48.28%562K
Other non cash items -27.07%881K26.27%1.46M147.14%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%-141K188.60%43.68M78.31%-7.74M174.65%20.8M108.84%1.7M1,553.07%28.92M-63.18%-49.29M-50.99%-35.68M
-Change in receivables -486.72%-10.08M-591.68%-14.71M-91.11%2.35M152.18%34.17M108.99%2.17M113.02%2.61M120.21%2.99M500.56%26.41M-120.16%-65.49M-176.86%-24.08M
-Change in prepaid assets -45.43%1.08M199.38%961K59.59%2.01M-1,175.21%-2.56M-53.96%-6.12M-31.74%1.98M-30.37%321K48.12%1.26M110.93%238K15.27%-3.98M
-Change in payables and accrued expense 10.61%17.94M-664.91%-12.36M-461.69%-4.5M-24.41%12.06M50.37%-3.78M-34.30%16.22M66.71%-1.62M-66.81%1.25M829.90%15.96M25.90%-7.62M
Cash from discontinued investing activities
Operating cash flow -5.32%53.08M-61.03%14.34M-26.58%43.81M161.88%183.87M549.63%31.35M40.40%56.06M238.58%36.79M126.12%59.67M19.39%70.21M-528.78%-6.97M
Investing cash flow
Cash flow from continuing investing activities 14.83%-30.26M9.07%-37.2M44.55%-19.58M-9.24%-149.58M14.07%-37.83M20.32%-35.52M-6.25%-40.92M-259.99%-35.32M-83.39%-136.93M-268.82%-44.02M
Capital expenditure reported 43.74%-30.32M12.58%-37.3M44.55%-19.58M-15.84%-169.74M23.56%-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--1K37.10%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%-30.26M9.07%-37.2M44.55%-19.58M-9.24%-149.58M14.07%-37.83M20.32%-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%-1.59M179.09%13.74M-30,946.43%-8.64M-490.15%-30.35M-146.93%-12.64M93.09%-366K-247.19%-17.37M100.32%28K-84.74%7.78M-20.72%26.94M
Net issuance payments of debt 35.14%6.76M283.33%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%-1.31M50.54%-1.36M73.22%-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%-5.45M12.41%-21.43M-0.72%-5.35M-0.79%-5.34M-7.34%-5.37M39.33%-5.37M88.52%-24.47M97.51%-5.31M
Net other financing activities ---1.88M---1.88M---1.88M--1.44M------------------------
Cash from discontinued financing activities
Financing cash flow -333.88%-1.59M179.09%13.74M-30,946.43%-8.64M-490.15%-30.35M-146.93%-12.64M93.09%-366K-247.19%-17.37M100.32%28K-84.74%7.78M-20.72%26.94M
Net cash flow
Beginning cash position 187.00%11.53M-19.03%20.65M351.25%5.06M-98.13%1.12M-3.96%24.18M-88.57%4.02M-62.37%25.51M-98.13%1.12M140.88%60.06M-30.80%25.18M
Current changes in cash 5.29%21.23M57.53%-9.13M-36.07%15.59M106.69%3.94M20.52%-19.12M302.59%20.17M34.16%-21.49M215.72%24.39M-267.79%-58.93M-201.66%-24.06M
End cash Position 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
Free cash flow 951.09%22.76M-290.99%-22.96M-0.54%24.23M118.53%14.14M88.47%-6.51M124.76%2.17M78.76%-5.87M46.91%24.36M-381.40%-76.31M-448.07%-56.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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 U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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 U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.