US Stock MarketDetailed Quotes

ARIS Aris Water Solutions

Watchlist

23.340
-0.310-1.31%

Trading May 15 13:02 ET

761.85MMarket Cap28.12P/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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(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

18.98%24.57M

466.32%28.67M

35.46%32.76M

187.00%11.53M

-19.03%20.65M

351.25%5.06M

-3.96%24.18M

-88.57%4.02M

-Cash and cash equivalents

18.98%24.57M

466.32%28.67M

35.46%32.76M

187.00%11.53M

-19.03%20.65M

351.25%5.06M

-3.96%24.18M

-88.57%4.02M

Receivables

24.92%115.15M

-6.58%88.86M

17.28%116.34M

3.72%106.87M

-12.83%92.18M

-27.97%95.12M

-8.44%99.19M

16.96%103.04M

-Accounts receivable

-14.74%69.14M

6.10%63.02M

24.57%101.05M

-0.92%93.44M

-19.68%81.1M

-27.29%59.39M

-20.51%81.12M

10.66%94.31M

-Related party accounts receivable

--32.13M

-47.67%12.02M

----

-50.11%22.96M

----

-Other receivables

25.16%13.87M

8.32%13.83M

-15.41%15.29M

53.83%13.43M

132.32%11.08M

193.22%12.77M

187.53%18.08M

203.83%8.73M

Prepaid assets

----

24.56%10.42M

98.97%4.46M

27.64%5.39M

39.78%6.35M

44.08%8.36M

22.59%2.24M

-10.74%4.22M

Other current assets

--10.5M

----

Total current assets

26.04%150.22M

17.87%127.95M

22.24%153.56M

-4.08%123.79M

-12.23%119.18M

-21.90%108.55M

-7.18%125.62M

-4.70%129.05M

Non current assets

Net PPE

9.68%1.06B

11.45%1.04B

6.91%990.08M

11.42%990.99M

11.21%964.35M

13.06%936.44M

14.67%926.13M

31.65%889.44M

-Gross PPE

12.07%1.23B

13.73%1.2B

9.89%1.14B

14.11%1.13B

13.57%1.1B

15.43%1.06B

16.84%1.04B

32.25%992.02M

-Accumulated depreciation

-29.66%-170.01M

-31.30%-160.18M

-34.52%-150.87M

-37.47%-141.02M

-34.51%-131.12M

-37.56%-121.99M

-38.43%-112.15M

-37.71%-102.58M

Goodwill and other intangible assets

-13.13%223.77M

-13.89%229.81M

-13.42%239.07M

-13.03%248.34M

-12.67%257.6M

-12.34%266.86M

-11.48%276.14M

-11.09%285.53M

-Goodwill

0.00%34.59M

-Other intangible assets

-15.17%189.19M

-15.95%195.22M

-15.34%204.49M

-14.82%213.75M

-14.36%223.01M

-13.92%232.28M

-12.92%241.55M

-12.43%250.94M

Related parties assets

--32.13M

-47.67%12.02M

----

-50.11%22.96M

----

Non current deferred assets

-51.12%10.13M

-40.58%13.45M

-38.08%15.97M

-33.10%18.51M

-29.02%20.73M

-25.60%22.63M

5.77%25.78M

23.50%27.67M

Other non current assets

-29.20%4.06M

-11.86%5.28M

601.76%5.99M

445.59%5.45M

403.95%5.74M

367.99%6M

-40.01%853K

-36.27%998K

Total non current assets

3.78%1.3B

4.89%1.29B

1.81%1.25B

4.95%1.26B

4.69%1.25B

5.80%1.23B

7.29%1.23B

17.92%1.2B

Total assets

5.72%1.45B

5.94%1.42B

3.70%1.4B

4.08%1.39B

2.96%1.37B

2.85%1.34B

5.76%1.35B

15.27%1.33B

Liabilities

Current liabilities

Payables

-37.54%24.05M

23.61%35.18M

-31.22%22.12M

16.80%45.74M

26.91%38.51M

9.46%28.46M

-16.01%32.15M

82.72%39.16M

-accounts payable

-55.75%16.73M

-22.15%20.18M

-56.38%13.51M

14.69%42.11M

36.35%37.81M

12.81%25.93M

-13.54%30.97M

90.42%36.72M

-Total tax payable

--3.55M

754.77%14.06M

--7.67M

--2.95M

----

--1.65M

----

-Due to related parties current

443.17%3.78M

5.26%941K

-20.31%938K

-72.21%679K

-73.38%695K

-70.41%894K

-51.20%1.18M

15.29%2.44M

Current accrued expenses

-28.38%39.4M

-7.71%43.23M

-25.24%47.81M

-40.78%35.44M

-16.46%55.02M

-12.11%46.84M

-12.41%63.96M

26.62%59.84M

Current provisions

----

-51.95%578K

----

--1.16M

--762K

Current debt and capital lease obligation

28.20%2.27M

27.63%2.14M

22.07%1.84M

48.78%1.76M

47.26%1.77M

42.52%1.68M

46.73%1.5M

13.40%1.19M

-Current capital lease obligation

28.20%2.27M

27.63%2.14M

22.07%1.84M

48.78%1.76M

47.26%1.77M

42.52%1.68M

46.73%1.5M

13.40%1.19M

Current deferred liabilities

--813K

-61.52%431K

--1.38M

----

--0

--1.12M

----

Other current liabilities

0.94%8.87M

36.26%11.55M

5.86%5.87M

-13.64%5.9M

141.28%8.79M

118.25%8.48M

-9.55%5.54M

97.94%6.84M

Current liabilities

-26.18%80.53M

8.78%105.19M

-21.23%89.28M

-15.91%94.91M

3.37%109.09M

5.78%96.7M

-8.10%113.34M

46.70%112.86M

Non current liabilities

Long term provisions

9.92%22.15M

14.90%21.87M

18.54%21.5M

15.81%20.9M

12.18%20.15M

8.48%19.03M

122.58%18.14M

141.48%18.05M

Long term debt and capital lease obligation

15.83%506M

4.80%457.45M

5.25%467.15M

6.25%458.97M

-1.36%436.84M

-0.03%436.51M

10.30%443.87M

8.37%431.97M

-Long term debt

16.07%490.11M

4.71%441.66M

5.33%452.19M

4.92%444.73M

-3.02%422.26M

-1.66%421.79M

9.12%429.32M

7.86%423.86M

-Long term capital lease obligation

8.99%15.89M

7.28%15.79M

2.87%14.96M

75.48%14.24M

94.67%14.58M

90.65%14.72M

62.20%14.54M

44.13%8.12M

Other non current liabilities

-29.93%1.29M

-25.51%1.55M

-23.63%1.69M

-22.20%1.83M

-27.94%1.84M

-23.09%2.08M

--2.21M

--2.35M

Total non current liabilities

5.57%588.14M

4.27%579.64M

4.67%588.62M

5.36%579.98M

-0.78%557.11M

0.18%555.89M

14.64%562.38M

13.68%550.47M

Total liabilities

0.37%668.68M

4.94%684.83M

0.32%677.9M

1.74%674.88M

-0.12%666.19M

0.98%652.59M

10.07%675.72M

18.21%663.33M

Shareholders'equity

Share capital

2.39%599K

1.20%588K

1.38%586K

1.21%585K

0.87%581K

1.58%578K

8.04%578K

-common stock

2.39%599K

1.20%588K

1.38%586K

1.21%585K

0.87%581K

1.58%578K

8.04%578K

-Preferred stock

--0

Retained earnings

279.47%17.65M

15,819.54%13.68M

522.36%11.33M

236.74%7.24M

164.88%4.65M

98.87%-87K

62.18%-2.68M

2.29%-5.29M

Paid-in capital

22.69%408.88M

4.50%343.34M

3.67%337.61M

3.52%335.18M

3.44%333.25M

2.82%328.54M

15.11%325.66M

48.64%323.8M

Less: Treasury stock

183.15%19.01M

75.10%8.99M

60.18%6.82M

92.84%6.73M

92.38%6.71M

77.55%5.13M

3,054.81%4.26M

2,485.19%3.49M

Total stockholders'equity

23.01%408.12M

7.63%348.62M

7.33%342.71M

6.55%336.27M

6.31%331.78M

4.65%323.9M

15.58%319.29M

48.29%315.6M

Noncontrolling interests

-0.15%369.09M

6.23%386.67M

6.83%384.06M

6.26%375.91M

5.87%369.63M

4.72%363.99M

-7.95%359.5M

-7.43%353.77M

Total equity

10.81%777.2M

6.89%735.28M

7.07%726.76M

6.40%712.18M

6.08%701.4M

4.69%687.89M

1.80%678.79M

12.50%669.37M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	18.98%24.57M	466.32%28.67M	466.32%28.67M	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
-Cash and cash equivalents	18.98%24.57M	466.32%28.67M	466.32%28.67M	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
Receivables	24.92%115.15M	-6.58%88.86M	-6.58%88.86M	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
-Accounts receivable	-14.74%69.14M	6.10%63.02M	6.10%63.02M	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
-Related party accounts receivable	--32.13M	-47.67%12.02M	-47.67%12.02M	----	----	----	-50.11%22.96M	-50.11%22.96M	----	----
-Other receivables	25.16%13.87M	8.32%13.83M	8.32%13.83M	-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
Prepaid assets	----	24.56%10.42M	24.56%10.42M	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
Other current assets	--10.5M	----	----	----	----	----	----	----	----	----
Total current assets	26.04%150.22M	17.87%127.95M	17.87%127.95M	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
Non current assets
Net PPE	9.68%1.06B	11.45%1.04B	11.45%1.04B	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
-Gross PPE	12.07%1.23B	13.73%1.2B	13.73%1.2B	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
-Accumulated depreciation	-29.66%-170.01M	-31.30%-160.18M	-31.30%-160.18M	-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
Goodwill and other intangible assets	-13.13%223.77M	-13.89%229.81M	-13.89%229.81M	-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
-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	-15.17%189.19M	-15.95%195.22M	-15.95%195.22M	-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
Related parties assets	--32.13M	-47.67%12.02M	-47.67%12.02M	----	----	----	-50.11%22.96M	-50.11%22.96M	----	----
Non current deferred assets	-51.12%10.13M	-40.58%13.45M	-40.58%13.45M	-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
Other non current assets	-29.20%4.06M	-11.86%5.28M	-11.86%5.28M	601.76%5.99M	445.59%5.45M	403.95%5.74M	367.99%6M	367.99%6M	-40.01%853K	-36.27%998K
Total non current assets	3.78%1.3B	4.89%1.29B	4.89%1.29B	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
Total assets	5.72%1.45B	5.94%1.42B	5.94%1.42B	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
Liabilities
Current liabilities
Payables	-37.54%24.05M	23.61%35.18M	23.61%35.18M	-31.22%22.12M	16.80%45.74M	26.91%38.51M	9.46%28.46M	9.46%28.46M	-16.01%32.15M	82.72%39.16M
-accounts payable	-55.75%16.73M	-22.15%20.18M	-22.15%20.18M	-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
-Total tax payable	--3.55M	754.77%14.06M	754.77%14.06M	--7.67M	--2.95M	----	--1.65M	--1.65M	----	----
-Due to related parties current	443.17%3.78M	5.26%941K	5.26%941K	-20.31%938K	-72.21%679K	-73.38%695K	-70.41%894K	-70.41%894K	-51.20%1.18M	15.29%2.44M
Current accrued expenses	-28.38%39.4M	-7.71%43.23M	-7.71%43.23M	-25.24%47.81M	-40.78%35.44M	-16.46%55.02M	-12.11%46.84M	-12.11%46.84M	-12.41%63.96M	26.62%59.84M
Current provisions	----	----	----	----	----	-51.95%578K	----	----	--1.16M	--762K
Current debt and capital lease obligation	28.20%2.27M	27.63%2.14M	27.63%2.14M	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
-Current capital lease obligation	28.20%2.27M	27.63%2.14M	27.63%2.14M	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
Current deferred liabilities	--813K	-61.52%431K	-61.52%431K	--1.38M	----	--0	--1.12M	--1.12M	----	----
Other current liabilities	0.94%8.87M	36.26%11.55M	36.26%11.55M	5.86%5.87M	-13.64%5.9M	141.28%8.79M	118.25%8.48M	118.25%8.48M	-9.55%5.54M	97.94%6.84M
Current liabilities	-26.18%80.53M	8.78%105.19M	8.78%105.19M	-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
Non current liabilities
Long term provisions	9.92%22.15M	14.90%21.87M	14.90%21.87M	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
Long term debt and capital lease obligation	15.83%506M	4.80%457.45M	4.80%457.45M	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
-Long term debt	16.07%490.11M	4.71%441.66M	4.71%441.66M	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
-Long term capital lease obligation	8.99%15.89M	7.28%15.79M	7.28%15.79M	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
Other non current liabilities	-29.93%1.29M	-25.51%1.55M	-25.51%1.55M	-23.63%1.69M	-22.20%1.83M	-27.94%1.84M	-23.09%2.08M	-23.09%2.08M	--2.21M	--2.35M
Total non current liabilities	5.57%588.14M	4.27%579.64M	4.27%579.64M	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
Total liabilities	0.37%668.68M	4.94%684.83M	4.94%684.83M	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
Shareholders'equity
Share capital	2.39%599K	1.20%588K	1.20%588K	1.38%586K	1.21%585K	1.21%585K	0.87%581K	0.87%581K	1.58%578K	8.04%578K
-common stock	2.39%599K	1.20%588K	1.20%588K	1.38%586K	1.21%585K	1.21%585K	0.87%581K	0.87%581K	1.58%578K	8.04%578K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	279.47%17.65M	15,819.54%13.68M	15,819.54%13.68M	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
Paid-in capital	22.69%408.88M	4.50%343.34M	4.50%343.34M	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
Less: Treasury stock	183.15%19.01M	75.10%8.99M	75.10%8.99M	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
Total stockholders'equity	23.01%408.12M	7.63%348.62M	7.63%348.62M	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
Noncontrolling interests	-0.15%369.09M	6.23%386.67M	6.23%386.67M	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
Total equity	10.81%777.2M	6.89%735.28M	6.89%735.28M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--