What is Aris Water Solutions Inc - Ordinary Shares - Class A Quarterly Revenue?

Aris Water Solutions Inc - Ordinary Shares - Class A Quarterly Revenue Aris Water Soln Inc (Class A) Jun-2025 Quarterly Revenue is $124 Million which is growth of 22.7% YoY.

What is Aris Water Solutions Inc - Ordinary Shares - Class A Quarterly Net Profit?

Aris Water Solutions Inc - Ordinary Shares - Class A Quarterly Net Profit Aris Water Soln Inc (Class A) Jun-2025 Quarterly Net Profit is $7 Million which is growth of 11.5% YoY.

What is Aris Water Solutions Inc - Ordinary Shares - Class A Annual Revenue?

Aris Water Solutions Inc - Ordinary Shares - Class A Annual Revenue Aris Water Soln Inc (Class A) Dec-2024 Annual Revenue is $435 Million which is growth of 11.0% YoY.

What is Aris Water Solutions Inc - Ordinary Shares - Class A Annual Net Profit?

Aris Water Solutions Inc - Ordinary Shares - Class A Annual Net Profit Aris Water Soln Inc (Class A) Dec-2024 Annual Net Profit is $27 Million which is growth of 42.2% YoY.

What is Aris Water Solutions Inc - Ordinary Shares - Class A Total Shareholders Fund?

Aris Water Solutions Inc - Ordinary Shares - Class A Total Shareholders Fund Aris Water Soln Inc (Class A) Dec-2024 Total Shareholders Fund is $349 Million which is growth of 7.6% YoY.

What is Aris Water Solutions Inc - Ordinary Shares - Class A Total Assets?

Aris Water Solutions Inc - Ordinary Shares - Class A Total Assets Aris Water Soln Inc (Class A) Dec-2024 Total Assets is $1,420 Million which is growth of 5.9% YoY.

What is Aris Water Solutions Inc - Ordinary Shares - Class A Book Value Per Share?

Aris Water Solutions Inc - Ordinary Shares - Class A Book Value Per Share Aris Water Soln Inc (Class A) Book Value Per Share is $13 which is growth of 14.6% YoY.

What is Aris Water Solutions Inc - Ordinary Shares - Class A ROE?

Aris Water Solutions Inc - Ordinary Shares - Class A ROE Aris Water Soln Inc (Class A) ROE is 7% which is growth of 1.8% YoY.

What is Aris Water Solutions Inc - Ordinary Shares - Class A Cash From Operating Activity?

Aris Water Solutions Inc - Ordinary Shares - Class A Cash From Operating Activity Aris Water Soln Inc (Class A) Dec-2024 Cash From Operating Activity is $179 Million which is growth of -2.7% YoY.

What is Aris Water Solutions Inc - Ordinary Shares - Class A Net Cash Flow?

Aris Water Solutions Inc - Ordinary Shares - Class A Net Cash Flow Aris Water Soln Inc (Class A) Dec-2024 Net Cash Flow is $24 Million which is growth of 499.1% YoY.

Aris Water Solutions Inc - Ordinary Shares - Class A

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Aris Water Soln Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Aris Water Soln Inc (Class A) share price target, revenues, EPS, net income and more

Aris Water Soln Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Aris Water Soln Inc (Class A) Jun-2025 Quarterly Revenue is $124 Million which is growth of 22.7% YoY.
POSITIVE
Quarterly Net Profit Aris Water Soln Inc (Class A) Jun-2025 Quarterly Net Profit is $7 Million which is growth of 11.5% YoY.

Aris Water Solutions Inc - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22
SR_Q Operating Rev.	124.1	120.5	118.6	112.3	101.1	103.4	104.1	99.8	96.6	91.6	82.9	90.8	76.4
CostOfRevenue_Q Cost Of Rev.	78.3	69.9	72.1	66.5	59.9	59.1	64.5	64.1	63.5	62.5	55.9	60.8	47
GrossProfit_Q Gross Profit	45.8	50.6	46.6	45.8	41.2	44.3	39.6	35.7	33.1	29.1	26.9	30	29.4
OEXPNS_Q Operating Exp. ⌄	18.3	21	18	17.5	17.1	15.5	14.5	14.3	13	12.4	12.2	11.5	11.7
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	17.7	20	17.4	17.4	16	14.5	12.5	13.5	12.7	11.8	11.4	11.5	11.7
ResearchAndDevlopmentExpenses_Q RnD Exp.	1	1.1	0.4	0.4	1.1	1.1	1.3	0.8	0.7	0.4	-	-	-
OP_Q Operating Profit	27.5	29.5	28.5	28.3	24.2	28.9	25.2	21.3	20.1	16.7	14.7	18.5	17.8
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-9.6	-9.2	-9.6	-9.4	-8.8	-8.4	-9.3	-8	-8	-7.7	-7.3	-6.8	-7.3
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	8.9	8.6	8.8	8.6	8.1	8.4	8.5	7.3	7.4	7.7	6.7	6.2	6.7
PBT_Q Profit Before Tax	16.8	16.1	17.1	18.9	15.1	19.4	15.6	14.3	12	9	6	2.2	4.5
TAX_Q Tax	2.7	0.1	3.3	2.5	2	2.6	2.6	2	1.6	1.3	0.6	0.3	0.5
NICommonStockholders_Q Net Income Common Stockholders ⌄	6.3	8.1	3.8	7.5	5.5	7.1	4.3	5.4	4.7	3.4	2.4	0.5	1.2
NP_Q Net Profit	6.7	8.6	5.8	7.5	6	7.6	5.4	5.4	4.7	3.4	1.8	0.7	1.4
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	14.1	16	13.8	16.4	13.1	16.8	13	12.2	10.4	7.7	5.4	2	4
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	6.3	8.1	3.8	7.5	5.5	7.1	4.3	5.4	4.7	3.4	1.7	0.5	1.2
EPS_Q Basic EPS	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0	0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.2	0.3	0.2	0.2	0.2	0.3	0.2	0.1	0.2	0.1	0.1	0.4	0.3
SHARE_Q Number Of Shares End	32.7	31.4	30.8	30.6	30.6	30.4	30.1	30.1	30	29.9	28	24.5	22
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	6.7	8.6	5.8	7.5	6	7.6	5.4	5.4	4.7	3.4	1.8	0.7	1.4
NormalizedIncome_Q Normalized Income	7.6	10.3	7.3	7.5	6.2	8.5	5.6	4.7	4.9	3.4	3.1	9	6.7
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	8.9	8.6	8.8	8.6	8.1	8.4	8.5	7.3	7.4	7.7	6.7	6.2	6.7
NetInterestIncome_Q Net Interest Income	-9.6	-9.2	-9.6	-9.4	-8.8	-8.4	-9.3	-8	-8	-7.7	-7.3	-6.8	-7.3
EBIT_Q EBIT	25.6	24.7	25.9	27.6	23.2	27.9	24.1	21.6	19.4	16.7	12.7	8.4	11.2
EBITDA_Q EBITDA	45.2	44.1	45.6	47.2	42.5	47	44.5	40.8	38.1	35	31	25.2	27.1
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	78.3	69.9	72.1	66.5	59.9	59.1	64.5	64.1	63.5	62.5	55.9	60.8	47
ReconciledDepreciation_Q Reconciled Depr.	19.6	19.4	19.7	19.6	19.4	19.1	20.4	19.1	18.8	18.3	18.2	16.8	15.9
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	14.1	16	13.8	16.4	13.1	16.8	13	12.2	10.4	7.7	5.4	2	4
NormalizedEBITDA_Q Normalized EBITDA	46.4	45.7	47.5	47.2	42.8	48	44.7	39.9	38.3	35	32.3	34.7	33

*All financials are in USD Million and price data in USD

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Aris Water Soln Inc (Class A) competitor comparison and performance snapshot within industry

Aris Water Soln Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2024 – 11 year history

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POSITIVE
Annual Revenue Aris Water Soln Inc (Class A) Dec-2024 Annual Revenue is $435 Million which is growth of 11.0% YoY.
POSITIVE
Annual Net Profit Aris Water Soln Inc (Class A) Dec-2024 Annual Net Profit is $27 Million which is growth of 42.2% YoY.

Aris Water Solutions Inc - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
SR_A Total Rev. Ann. ⌄	23.8%	29.7%		435.4	392.1	321	229.3	171.5	118.8
TotalOperatingRevenues_A Operating Rev. Ann.	23%	29.1%	475.5	426.4	389.8	320.3	229.3	171.5	118.8
CostOfRevenue_A Cost Of Rev. Ann.	19.3%	23%	286.9	257.6	254.6	207	151.7	139.5	91.6
GrossProfit_A Gross Profit Ann.	31.9%	45.6%	188.6	177.9	137.5	114	77.6	32	27.2
OEXPNS_A Operating Exp. Ann.	31.5%	37.8%	74.8	68	54.2	46.1	29.9	22.1	13.7
OP_A Operating Profit Ann.	32.1%	52.1%	113.9	109.9	83.4	67.9	47.7	10	13.5
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-37.8	-36.2	-32.9	-29.2	-25.5	-7.7	-0.3
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	9.2%	156.3%	34.9	33.2	30.3	26.8	25.5	7.7	0.3
OtherExpenses_A Other Exp. Ann.	-	-		-3.2	0.4	-33.4	-28.9	-2.3	-0.2
PBT_A PBT Ann.	-	40%	68.8	70.5	50.9	5.3	-6.7	0	13.1
TAX_A Tax Ann.	225%	-	8.5	10.3	7.5	0.5	0.3	0
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	182.9%	13.7%	25.7	24.9	17.7	1.7	1.1	-4.3	13.1
NP_A Net Profit Ann.	-	15.5%	28.5	26.9	18.9	1.7	-9.2	0	13.1
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	35.7%	60.3	60.2	43.4	4.8	-7	0	13.1
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	182.9%	13.7%	25.7	24.9	17.7	1	1.1	-4.3	13.1
EPS_A EPS Ann.	100%	2.7%		0.8	0.6	0	0.1	-0.2	0.7
DilutedEPS_A Diluted EPS Ann.	100%	2.7%		0.8	0.6	0	0.1	-0.2	0.7
SHARE_Q Number Of Shares End	12%	-		30.8	30.1	28	21.9	17.7	-
TotalExpenses_A Total Exp. Ann.	21.5%	25.3%		325.5	308.8	253.1	181.6	161.5	105.3
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	15.5%	28.5	26.9	18.9	1.7	-9.2	0	13.1
NormalizedIncome_A Normalized Income Ann.	36.7%	17.7%	32.7	29.6	18.5	31.9	11.6	1.7	13.1
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-
INT_A Interest Ann.	9.2%	156.3%	34.9	33.2	30.3	26.7	25.5	7.7	0.3
EBITDA_A EBITDA Ann.	31.7%	40.6%	182	181.5	157.8	99.6	79.5	51.7	33
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	19.3%	23%	286.9	257.6	254.6	207	151.7	139.5	91.6
ReconciledDepreciation_A Reconciled Depr. Ann.	8.6%	31.6%	78.3	77.8	76.6	67.5	60.8	44	19.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	35.7%	60.3	60.2	43.4	4.8	-7	0	13.1
NormalizedEBITDA_A Normalized EBITDA Ann.	19.6%	41.1%	186.8	184.6	157.3	133	108	54	33

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

11%

2Y CAGR

16.5%

3Y CAGR

23.8%

5Y CAGR

29.7%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

42.3%

2Y CAGR

297.8%

5Y CAGR

15.5%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

25.5%

2Y CAGR

21.5%

3Y CAGR

31.5%

5Y CAGR

37.8%

Operating Expenses Annual Cr growth is lower than historical averages.

Aris Water Soln Inc (Class A) balance sheet as of Dec 2024: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Aris Water Soln Inc (Class A) Dec-2024 Total Shareholders Fund is $349 Million which is growth of 7.6% YoY.
POSITIVE
Total Assets Aris Water Soln Inc (Class A) Dec-2024 Total Assets is $1,420 Million which is growth of 5.9% YoY.

Aris Water Solutions Inc - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
TA_A Total Assets Ann. ⌄	8%	11.1%	1,420.1	1,340.5	1,303.4	1,126.7	1,057.8	838.2
CA_A Total Current Assets Ann.	-1.1%	16.1%	128	108.6	139	132.4	66.1	60.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-21.8%	32.2%	28.7	5.1	1.1	60.1	24.9	7.1
Receivables_A Change In Account Receivables Ann.	10.3%	12.5%	88.9	95.1	132.1	66.3	36.8	49.4
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	9.1%	10.7%	1,292.2	1,231.9	1,164.4	994.3	991.7	777.5
NetPPE_A Net PPE Ann.	18.1%	16.7%	1,043.6	936.4	828.2	633	618.2	481.8
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	40.8%	25.5%	5.3	6	1.3	1.9	1.4	1.7
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	9.3%	18.5%	684.8	652.6	646.3	524.2	349.5	292.7
CL_A Total Current Liabilities Ann.	29%	8.7%	105.2	96.7	91.4	49	45.8	69.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	19.1%	2.5%	78.4	72.6	84.2	46.4	45.8	69.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	2.1	1.7	1.2	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	0.4	1.1	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	62.6%	-	11.6	10.4	3.8	2.7	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	6.9%	21%	579.6	555.9	554.9	475.1	303.7	223.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	5.3%	-	457.5	436.5	428.9	392.1	297	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	9.3%	-	98.8	98.3	98	75.6	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	17.9%	-8.6%	348.6	323.9	309.5	212.9	633.9	545.5
EQCAP_A Equity Share Capital Ann.	17.9%	-8.6%	348.6	323.9	309.5	212.9	708.3	545.5
CapitalStock_A Capital Stock Ann.	6.3%	-74.4%	0.6	0.6	0.6	0.5	708.3	545.5
RetainedEarnings_A Retained Earnings Ann.	-	-	13.7	-0.1	-7.7	-0.5	-	-
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	9.3%	0.6%	790.3	745.7	738.4	604.9	1,005.3	765.5
TangibleAssets_A Tangible Assets Ann.	-	-13.9%	118.8	57	5.1	-126.7	336.2	251.5
WC_A Working Capital Ann.	-35.1%	-	22.8	11.9	47.6	83.3	20.3	-8.4
InvestedCapital_A Invested Capital Ann.	9.3%	0.6%	790.3	745.7	738.4	604.9	930.9	765.5
TangibleBookValue_A Tangible Book Value Ann.	-	-13.9%	118.8	57	5.1	-126.7	261.8	251.5
Borrowings_A Borrowings Ann.	5.4%	15.9%	459.6	438.2	430.1	392.1	297	220
NetDebt_A Net Debt Ann.	7.5%	14.2%	413	416.7	427.8	332	272.1	212.9
ShareIssued_A Share Issued Ann.	12.9%	10.2%	31.5	30.7	30.1	21.9	19.4	19.4
SHARE_Q Number Of Shares End	12%	-	30.8	30.1	28	21.9	17.7	-

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

5.9%

2Y CAGR

4.4%

3Y CAGR

5Y CAGR

11.1%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

8.8%

2Y CAGR

7.3%

3Y CAGR

29%

5Y CAGR

8.7%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

7.6%

2Y CAGR

6.1%

3Y CAGR

17.9%

5Y CAGR

-8.6%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Aris Water Soln Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2024 – 11 year history

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POSITIVE
Book Value Per Share Aris Water Soln Inc (Class A) Book Value Per Share is $13 which is growth of 14.6% YoY.
POSITIVE
ROE Aris Water Soln Inc (Class A) ROE is 7% which is growth of 1.8% YoY.

Aris Water Solutions Inc - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
ROA_A RoA Ann. %	162.1%	2.9%	1.80%	1.34%	0.14%	0.10%	-0.46%	1.56%
ROE_A ROE Ann. %	205.3%	25.4%	7.40%	5.60%	0.65%	0.26%	-0.73%	2.39%
ROIC_Q ROIC %	-20.6%	-	1.4	1.5	1.2	2.8	0.1	-
OPMPCT_A OPM Ann. %	6.7%	17.3%	25.24%	21.26%	21.17%	20.78%	5.81%	11.36%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	14.5%	24.6%	0.3	0.3	0.3	0.2	0.2	0.1
WCTO_A Working Capital Turnover Ann.	89.7%	-	19.1	33.1	6.8	2.8	8.5	-14.1
QuickRatio_A Quick Ratio Ann.	-24.9%	6.6%	1.1	1	1.5	2.6	1.4	0.8
CRATIO_A Current Ratio Ann.	-23.7%	5.9%	1.2	1.1	1.5	2.7	1.4	0.9
IC_A Interest Coverage Ratio Ann.	64.2%	-42.9%	3.1	2.7	1.2	0.7	1	51.2
LTDE_A LT Debt To Equity Ann.	-10.3%	26.6%	1.3	1.4	1.4	1.8	0.5	0.4

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

32.1%

2Y CAGR

237.4%

3Y CAGR

205.3%

5Y CAGR

25.4%

ROE Annual % is stable compared to historical averages.

RoA Ann. %

1Y CHG

34.3%

2Y CAGR

258.6%

3Y CAGR

162.1%

5Y CAGR

2.9%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

9.1%

2Y CAGR

-10.6%

3Y CAGR

-23.7%

5Y CAGR

5.9%

Current Ratio Annual growth is higher than historical averages.

Aris Water Soln Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2024 – 11 year history

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NEGATIVE
Cash From Operating Activity Aris Water Soln Inc (Class A) Dec-2024 Cash From Operating Activity is $179 Million which is growth of -2.7% YoY.
POSITIVE
Net Cash Flow Aris Water Soln Inc (Class A) Dec-2024 Net Cash Flow is $24 Million which is growth of 499.1% YoY.

Aris Water Solutions Inc - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
CFO_A Cash from Operating Act. Ann. ⌄	44.9%	111.8%	178.9	183.9	70.2	58.8	67.8	4.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	35.7%	60.2	43.4	4.8	-7	0	13.1
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	8.6%	31.6%	77.8	76.6	67.5	60.8	44	19.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	8.6%	31.6%	77.8	76.6	67.5	60.8	44	19.7
DeferredTax_A Deferred Tax Ann.	179.1%	-	8.7	7.3	0.5	0.4	-
DeferredIncomeTax_A Deferred Income Tax Ann.	179.1%	-	8.7	7.3	0.5	0.4	-
EmployeesStockOptions_A ESOPs Ann.	124.9%	-	18.2	11.6	12	1.6	-
OtherNonCashItems_A Other Non Cash Items Ann.	-38.1%	20.7%	7.7	3.9	18.6	32.4	2.9	3
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	6.3	43.7	-49.3	-30.2	20.3	-26.6
ChangeInReceivables_A Change In Receivables Ann.	-	-	5.9	34.2	-65.5	-29.8	12.2	-35.8
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	20.2%	-22.5%	3.3	12.1	15.9	1.9	6.9	11.8
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	0	-0.1	1.3	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-145.6	-149.6	-136.9	-74.7	-139.6	-228.4
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-45.1%	0.5	20.2	14.7			10
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-			-55.4
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-			-55.4
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-46.1	-	-5.1	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-9.7	-30.4	7.8	51	89.7	224
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-44.6%	-36.9%	17.5	-9	35	103	77	175
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-44.6%	-36.9%	17.5	-9	35	103	77	175
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-9	35	-297	77	175
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-3.6	-1.4	-2.8	249.2	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-			249.4	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-3.6	-1.4	-2.8	-0.1	-
dividend_1Y_actual Dividend 1year	-	-	0.4	0.4	0.4
DividendPerShare_A Dividend Per Share Ann.	-	-	-24.6	-21.4	-24.5	-213.2	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-54.1%	1	1.4	-	-13.7	12.7	49
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-21.8%	32.2%	28.7	5.1	1.1	60.1	24.9	7.1
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-12.4%	-	23.6	3.9	-58.9	35.1	17.9	-0.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-41.1%	-6.9%	5.1	1.1	60.1	24.9	7.1	7.3
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	0.6	0.1	0	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	21%	-	33.1	29.6	25.9	18.7	8.6
CapitalExpenditure_A Capex Ann.	-	-	-100	-169.7	-146.5	-74.7	-139.6	-183
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-			249.4	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-36.2%	-12.3%	104	109	35	400	77	200
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-86.6	-118		-297		-25
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-3.6	-1.4	-2.8	-74.5	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	78.9	14.1	-76.3	-15.9	-71.8	-178.8

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-2.7%

2Y CAGR

59.6%

3Y CAGR

44.9%

5Y CAGR

111.8%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

32.15% Fall from 52W High

Aris Water Soln Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Aris Water Soln Inc (Class A) - Forecaster

Forecaster Analyst Estimates for Aris Water Soln Inc (Class A) share price target, revenues, EPS, net income and more

Aris Water Soln Inc (Class A) - Earnings Report - Quarterly Results

Aris Water Soln Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Aris Water Soln Inc (Class A) Jun-2025 Quarterly Revenue is $124 Million which is growth of 22.7% YoY.

Quarterly Net Profit Aris Water Soln Inc (Class A) Jun-2025 Quarterly Net Profit is $7 Million which is growth of 11.5% YoY.

Aris Water Soln Inc (Class A) - Competitors/Peers

Aris Water Soln Inc (Class A) competitor comparison and performance snapshot within industry

Aris Water Soln Inc (Class A) - Earnings Report - Annual Results

Aris Water Soln Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2024 – 11 year history

Annual Revenue Aris Water Soln Inc (Class A) Dec-2024 Annual Revenue is $435 Million which is growth of 11.0% YoY.

Annual Net Profit Aris Water Soln Inc (Class A) Dec-2024 Annual Net Profit is $27 Million which is growth of 42.2% YoY.

Aris Water Soln Inc (Class A) - Balance Sheet

Aris Water Soln Inc (Class A) balance sheet as of Dec 2024: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Aris Water Soln Inc (Class A) Dec-2024 Total Shareholders Fund is $349 Million which is growth of 7.6% YoY.

Total Assets Aris Water Soln Inc (Class A) Dec-2024 Total Assets is $1,420 Million which is growth of 5.9% YoY.

Aris Water Soln Inc (Class A) - Ratios

Aris Water Soln Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2024 – 11 year history

Book Value Per Share Aris Water Soln Inc (Class A) Book Value Per Share is $13 which is growth of 14.6% YoY.

ROE Aris Water Soln Inc (Class A) ROE is 7% which is growth of 1.8% YoY.

Aris Water Soln Inc (Class A) - Cash Flow

Aris Water Soln Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2024 – 11 year history

Cash From Operating Activity Aris Water Soln Inc (Class A) Dec-2024 Cash From Operating Activity is $179 Million which is growth of -2.7% YoY.

Net Cash Flow Aris Water Soln Inc (Class A) Dec-2024 Net Cash Flow is $24 Million which is growth of 499.1% YoY.