Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Aris Water Solutions, Inc. (ARIS) had Operating Cash Flow per Share of $-0.21 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$120.49M |
|
$8.61M |
|
$69.94M |
|
$50.55M |
|
$92.66M |
|
$27.84M |
|
$-11.77M |
|
$16.07M |
|
$16.07M |
|
$16.00M |
|
$16.00M |
|
$16.00M |
|
$16.00M |
|
$27.84M |
|
$48.21M |
|
31.39M |
|
32.27M |
|
$0.26 |
|
$0.25 |
|
| Balance Sheet Financials | |
$150.22M |
|
$1.04B |
|
$1.30B |
|
$1.45B |
|
$80.53M |
|
$490.11M |
|
$588.14M |
|
$668.68M |
|
$777.20M |
|
$553.43M |
|
$777.20M |
|
59.12M |
|
| Cash Flow Statement Financials | |
$-6.83M |
|
$-22.27M |
|
$25.01M |
|
$28.67M |
|
$24.57M |
|
$-4.10M |
|
$5.69M |
|
$-8.55M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.87 |
|
-- |
|
-- |
|
0.39 |
|
0.63 |
|
41.95% |
|
23.10% |
|
23.10% |
|
-- |
|
13.34% |
|
7.15% |
|
$-27.11M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
1.05 |
|
86.01 |
|
2.06% |
|
2.89% |
|
1.11% |
|
1.26% |
|
$13.15 |
|
$-0.84 |
|
|
Operating Cash Flow per Share |
$-0.21 |