Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Aris Water Solutions, Inc. (ARIS) had Revenue of $435.44M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$435.44M
Net Income	$26.86M
Cost of Goods Sold	$257.56M
Gross Profit	$177.89M
Operating Expenses	$328.69M
Operating Income	$106.75M
Non-Operating Income/Expense	$-36.23M
Pre-Tax Income	$70.52M
Normalized Pre-Tax Income	$70.52M
Income after Taxes	$60.18M
Income from Continuous Operations	$60.18M
Consolidated Net Income/Loss	$60.18M
Normalized Income after Taxes	$60.18M
EBIT	$106.75M
EBITDA	$188.86M
Weighted-Average Shares Outstanding (Basic)	30.58M
Weighted-Average Shares Outstanding (Diluted)	30.88M
Earnings per Share (EPS) (Basic)	$0.81
Earnings per Share (EPS) (Diluted)	$0.81
Balance Sheet Financials
Current Assets	$127.95M
Property, Plant, and Equipment	$1.03B
Long-Term Assets	$1.29B
Total Assets	$1.42B
Current Liabilities	$105.19M
Long-Term Debt	$441.66M
Long-Term Liabilities	$579.64M
Total Liabilities	$684.83M
Common Equity	$735.28M
Tangible Shareholders Equity	$505.48M
Shareholders Equity	$735.28M
Common Shares Outstanding	58.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$178.88M
Cash Flow from Investing Activities	$-145.57M
Cash Flow from Financial Activities	$-9.70M
Beginning Cash	$5.06M
End Cash	$28.67M
Increase/Decrease in Cash	$23.61M
Stock-Based Compensation	$18.19M
Common Stock Dividends Paid	$-24.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.60
Gross Margin	40.85%
Operating Margin	24.52%
EBIT Margin	24.52%
EBITDA Margin	43.37%
Pre-Tax Profit Margin	16.19%
Profit Margin	6.17%
Free Cash Flow	$79.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	--
Receiveable Turnover	4.90
Days Sales in Receivables	74.49
Return on Equity	8.18%
Return on Tangible Equity	11.91%
Return on Assets	4.24%
Return on Investments	5.11%
Book Value Per Share	$12.60
Free Cash Flow per Share	$2.57
Operating Cash Flow per Share	$5.79

Data from Zacks Investment Research, Inc.