Aris Water Solutions Inc. (ARIS)
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 Cash Flow 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 |
| 13.8M | 16.43M | 5.96M | 7.62M | 5.4M | 12.24M | 10.43M | 7.71M | 5.42M | 1.96M | 4.04M | -6.62M | 6.36M | -20.74M | 4.56M | 2.81M | 282K | 1.06M | -931K | -406K | 1.43M | 242K | 356K | 458K | 448K | |
| 20.06M | 19.97M | 19.71M | 19.42M | 19.5M | 20.04M | 19.09M | 18.61M | 18.22M | 16.84M | 15.89M | 16.58M | 15.22M | 15.38M | 15.21M | 14.96M | 12.5M | 11.75M | 10.29M | 9.49M | 1.4M | 1.39M | 1.11M | 1.19M | 1.13M | |
| 4.7M | 5.28M | 4.69M | 3.52M | 2.62M | 3.36M | 3.12M | 2.47M | 2.9M | 3.6M | 3.2M | 2.34M | 1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 153K | 174K | 149K | 111K | 169K | |
| -6.66M | 17.64M | -9.82M | -5.67M | -14.13M | 8M | -2.67M | 877K | -10.27M | 18.99M | -941K | 4.37M | -93K | 4K | 99K | -149K | 325K | 325K | 384K | 7M | -1.33M | -3.06M | -1.64M | -1.92M | -1.95M | |
| 2.56M | 500K | 68.83M | 48.09M | 9.46M | -2.32M | 927K | 675K | 1.61M | 9.67M | 6.48M | 16.92M | 1.72M | 28.86M | 2.25M | 469K | 1.25M | 674K | -3.79M | 4.49M | -1.62M | 1.88M | 159K | 727K | 281K | |
| 2.96M | 1.96M | 1.64M | 2.13M | 2.53M | 1.94M | 1.54M | 1.3M | 562K | 288K | 456K | -840K | 379K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 128K | -220K | -279K | -336K | -268K | |
| 23.57M | 8.94M | -26.11M | -141K | -8.15M | 20.8M | 1.7M | 28.92M | -35.68M | 7.57M | -19.19M | -1.99M | -23.63M | 3M | -7.91M | -1.67M | 3.19M | -3.85M | 10.76M | 11M | 1.73M | -1.42M | 274K | 36K | 830K | |
| 67.65M | 53.08M | 14.34M | 43.81M | 31.35M | 56.06M | 36.79M | 59.67M | -6.97M | 39.93M | 10.87M | 26.39M | 1.63M | 26.5M | 14.12M | 16.57M | 17.22M | 9.64M | 16.34M | 24.57M | 3.22M | 2.05M | 1.77M | 2.18M | 2.59M | |
| n/a | -30.32M | -37.3M | -19.58M | -37.86M | -53.89M | -42.67M | -35.31M | -49.53M | -48.67M | -38.51M | -9.81M | -11.94M | -20.38M | -22.03M | -20.33M | -17.75M | -29.25M | -41.69M | -50.89M | -118K | -66K | -51K | -533K | -233K | |
| n/a | n/a | 93K | 1K | 35K | 20.12M | n/a | n/a | n/a | 7.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -861K | -10.21M | n/a | 505K | -183K | |
| 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 | 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 | 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 | n/a | n/a | |
| -58.53M | 66K | 93K | 1K | 35K | -1.75M | 1.75M | -35.31M | 5.51M | -3.35M | n/a | -9.81M | 11.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -504K | -547K | -731K | -1.1M | -483K | |
| -58.53M | -30.26M | -37.2M | -19.58M | -37.83M | -35.52M | -40.92M | -35.31M | -44.02M | -44.59M | -38.51M | -9.81M | -11.94M | -20.38M | -22.03M | -20.33M | -17.75M | -29.25M | -41.69M | -50.89M | -1.48M | -10.82M | -782K | -1.12M | -899K | |
| -11.31M | 6.76M | 22M | n/a | n/a | 5M | -12M | 6M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 13M | 20M | 40M | n/a | n/a | n/a | n/a | n/a | |
| -2.17M | -92K | -16K | -1.31M | -738K | -26K | n/a | -599K | -2.76M | n/a | n/a | n/a | -135K | -855K | -74.36M | n/a | n/a | n/a | n/a | n/a | -1M | 1.06M | -5.62M | -678K | -1.27M | |
| -6.37M | -6.38M | -6.37M | -5.45M | -5.35M | -5.34M | -5.37M | -5.37M | -5.31M | -5.3M | -5M | -8.86M | -213.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.63M | -1.88M | -1.88M | -1.88M | -6.56M | n/a | n/a | n/a | -2.76M | n/a | n/a | n/a | 247.16M | -855K | 17.85M | 5K | 13.16M | -63K | -428K | n/a | -723K | 7.71M | -481K | -370K | -416K | |
| -13.21M | -1.59M | 13.74M | -8.64M | -12.64M | -366K | -17.37M | 28K | 26.94M | -5.3M | -5M | -8.86M | 33.98M | -855K | 17.85M | 5K | 17.16M | 12.94M | 19.57M | 40M | -723K | 7.71M | -481K | -370K | -416K | |
| -4.09M | 21.23M | -9.13M | 15.59M | -19.12M | 20.17M | -21.49M | 24.39M | -24.06M | -9.96M | -32.64M | 7.72M | 23.67M | 5.27M | 9.94M | -3.75M | 16.63M | -6.68M | -5.78M | 20.77M | 1M | -1.06M | 499K | 678K | 1.27M | |
| 67.65M | 22.76M | -22.96M | 24.23M | -6.51M | 2.17M | -5.87M | 24.36M | -56.51M | -8.74M | -27.64M | 16.58M | -10.31M | 6.12M | -7.91M | -3.75M | -533K | -19.61M | -25.36M | -26.32M | 3.1M | 1.98M | 1.72M | 1.65M | 2.36M |