Aris Water Solutions Inc. (ARIS)

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25.50

0.11 (0.43%)

At close: Apr 25, 2025, 3:59 PM

25.60

0.37%

After-hours: Apr 25, 2025, 04:05 PM EDT

Aris Water Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Revenue	435.44M	420.96M	408.44M	403.95M	392.12M	370.86M	361.85M	341.6M	321M	305.11M	273.83M	254.03M	229.25M	207.2M	190.15M	171.21M	171.47M	126.55M	84.09M	46.45M	51.16M	49.72M	48.23M	47.69M	46.38M
Cost of Revenue	257.56M	249.98M	247.59M	251.22M	254.6M	246.06M	242.75M	226.21M	207M	190.49M	168.54M	159.22M	151.68M	148.54M	143.63M	136.41M	129.97M	93.68M	59.72M	29.27M	9.84M	9.56M	9.03M	8.81M	8.38M
Gross Profit	177.89M	170.98M	160.85M	152.73M	137.51M	124.81M	119.1M	115.4M	114M	114.62M	105.3M	94.81M	77.57M	58.65M	46.53M	34.8M	41.5M	32.87M	24.37M	17.18M	41.32M	40.16M	39.2M	38.89M	38.01M
Operating Income	108.02M	106.52M	100.44M	96.23M	84.05M	72.23M	67.86M	65.04M	65.34M	66.34M	35.54M	30.66M	19.14M	7.39M	23.5M	11.98M	9.45M	6.85M	3.68M	2.94M	3.87M	3.3M	3.38M	3.42M	3.17M
Interest Income	n/a	n/a	n/a	n/a	n/a	-610K	-610K	-610K	-610K	n/a	n/a	n/a	n/a	570K	570K	570K	2.16M	1.59M	1.59M	1.59M	n/a	n/a	n/a	n/a	n/a
Pretax Income	70.52M	69.06M	64.41M	61.29M	50.91M	41.32M	29.29M	21.81M	5.32M	6.03M	-17.04M	-16.98M	-6.71M	-13.16M	8.74M	3.25M	30K	-260K	-1.33M	-402K	3.25M	2.77M	3.07M	3.09M	2.83M
Net Income	26.86M	26.48M	24.4M	23.13M	23.22M	19.65M	16.19M	15.53M	1.21M	3.53M	-19.17M	-18.64M	-9.2M	-13.06M	8.74M	3.23M	7K	-275K	-1.34M	-406K	2.48M	1.5M	1.71M	1.74M	1.65M
Selling & General & Admin	65.31M	60.4M	56.51M	53.16M	50.45M	49.37M	47.32M	46.29M	45.22M	45.89M	39.63M	33.32M	27.28M	23.89M	23.43M	23.98M	23.41M	14.77M	10M	4.12M	7.58M	7.45M	7.21M	7.06M	6.98M
Research & Development	3.03M	3.85M	4.25M	3.78M	3.12M	1.87M	1.49M	919K	530K	530K	100K	19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.62M	5.33M	5.09M	5.09M	3.79M
Other Expenses	1.96M	-901K	-533K	-287K	-172K	2.82M	12.26M	17.83M	34.27M	33.22M	24.7M	18.39M	1.73M	-4.29M	-4.68M	-4.3M	-4.3M	555K	n/a	n/a	24.25M	24.07M	23.39M	23.19M	23.94M
Operating Expenses	69.85M	64.44M	59.2M	55.29M	52.25M	51.36M	50.63M	49.13M	47.44M	45.95M	39.7M	33.38M	27.35M	23.89M	23.43M	23.98M	35.27M	26.64M	21.87M	15.99M	37.45M	36.85M	35.7M	35.34M	34.72M
Interest Expense	35.47M	34.38M	32.95M	32.87M	32.09M	30.3M	28.5M	27.23M	27.36M	28.26M	29.38M	30M	24.86M	20.12M	14.95M	9.3M	6.65M	3.77M	1.68M	n/a	636K	554K	456K	460K	463K
Selling & Marketing Expenses	517K	517K	517K	517K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.64M	10.84M	10.77M	10.85M	10.81M
Cost & Expenses	327.41M	314.42M	306.79M	306.51M	306.85M	297.42M	293.38M	275.34M	254.44M	236.44M	208.24M	192.6M	179.03M	172.43M	167.06M	160.39M	165.24M	120.32M	81.59M	45.26M	47.29M	46.42M	44.72M	44.15M	43.1M
Income Tax Expense	10.34M	9.66M	9.19M	8.76M	7.49M	5.52M	3.78M	2.69M	524K	298K	-72K	-542K	2.95M	2.58M	2.67M	2.67M	23K	15K	6K	4K	1.03M	1.26M	1.36M	1.35M	1.18M
Shares Outstanding (Basic)	30.77M	30.63M	30.55M	30.35M	30.13M	30.05M	30.04M	29.94M	27.95M	24.5M	21.98M	21.85M	20.89M	19.42M	17.65M	17.65M	17.65M	17.65M	17.65M	n/a	17.46M	17.45M	17.42M	17.22M	17.2M
Shares Outstanding (Diluted)	31.65M	30.92M	30.59M	30.35M	30.13M	30.05M	30.04M	29.94M	28.05M	24.55M	22.1M	21.85M	20.89M	19.42M	17.65M	17.65M	17.65M	17.65M	17.65M	n/a	17.96M	17.96M	17.93M	17.71M	17.69M
EPS (Basic)	0.89	0.81	0.75	0.72	0.75	0.64	0.55	0.58	0.02	0.01	-1.14	-1.06	-0.6	-0.63	0.50	0.18	0.02	0.01	-0.05	n/a	0.14	0.09	26.16	48.82	48.82
EPS (Diluted)	0.88	0.80	0.75	0.72	0.75	0.64	0.55	0.58	0.02	0.01	-1.14	-1.06	-0.6	-0.63	0.50	0.18	0.02	0.01	-0.05	n/a	0.14	0.08	25.45	47.53	47.53
EBITDA	185.8M	184.58M	177.96M	173.38M	160.39M	146.98M	131.25M	120.23M	101.84M	101.17M	77.66M	76.73M	80.56M	66.5M	78.99M	64.35M	56.03M	39.8M	24.88M	12.42M	9.23M	8.14M	8.08M	8.11M	7.65M
EBIT	106.24M	105.22M	99.9M	95.33M	83.15M	71.01M	57.18M	49.04M	32.68M	35.73M	13.78M	13.84M	19.29M	6.67M	23.19M	12.66M	9.81M	6.64M	3.68M	2.94M	3.88M	3.32M	2.65M	2.68M	1.73M
Depreciation & Amortization	78.8M	78.6M	78.07M	77.45M	76.63M	75.36M	72.85M	69.97M	67.94M	64.94M	63.38M	62.39M	60.77M	58.05M	54.42M	49.49M	44.03M	31.53M	19.78M	9.49M	5.08M	4.81M	4.56M	4.56M	4.36M