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 |
| 43.82M | 35.42M | 31.23M | 35.7M | 35.78M | 35.8M | 25.51M | 19.12M | 4.8M | 5.74M | -16.96M | -16.44M | -7.01M | -13.09M | 8.72M | 3.23M | 7K | -275K | -1.34M | -406K | 2.48M | 1.5M | 1.71M | 1.74M | 1.65M | |
| 79.16M | 78.6M | 78.66M | 78.04M | 77.22M | 75.95M | 72.75M | 69.55M | 67.52M | 64.52M | 63.06M | 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 | |
| 18.19M | 16.11M | 14.2M | 12.62M | 11.57M | 11.85M | 12.08M | 12.16M | 12.03M | 10.72M | 7.13M | 3.92M | 1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 587K | 603K | 486K | 427K | 419K | |
| -4.51M | -11.98M | -21.62M | -14.47M | -7.92M | -4.06M | 6.93M | 8.66M | 12.15M | 22.33M | 3.34M | 4.38M | -139K | 279K | 600K | 885K | 8.04M | 7.71M | 7.39M | 7M | -7.95M | -8.57M | -8.29M | -10.13M | -8.42M | |
| 119.97M | 126.87M | 124.06M | 56.15M | 8.74M | 894K | 12.89M | 18.44M | 34.68M | 34.79M | 53.98M | 49.75M | 33.3M | 32.83M | 4.64M | -1.39M | 2.63M | 1.38M | 702K | 4.49M | 1.15M | 3.05M | 346K | -397K | -315K | |
| 8.69M | 8.26M | 8.23M | 8.13M | 7.3M | 5.33M | 3.69M | 2.61M | 466K | 283K | -5K | -461K | 379K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -707K | -1.1M | -1.18M | -1.2M | -1.05M | |
| 6.27M | -25.46M | -13.6M | 14.21M | 43.26M | 15.73M | 2.5M | -18.39M | -49.29M | -37.24M | -41.82M | -30.53M | -30.21M | -3.38M | -10.23M | 8.44M | 21.11M | 17.92M | 21.77M | 11M | 617K | -278K | 1.84M | 2.59M | 2.2M | |
| 178.88M | 142.57M | 145.55M | 168.01M | 183.87M | 145.55M | 129.42M | 103.5M | 70.21M | 78.81M | 65.38M | 68.63M | 58.81M | 74.41M | 57.55M | 59.77M | 67.77M | 50.55M | 40.91M | 24.57M | 9.21M | 8.59M | 7.76M | 7.72M | 7.26M | |
| -87.2M | -125.06M | -148.63M | -154M | -169.74M | -181.41M | -176.19M | -172.03M | -146.53M | -108.93M | -80.63M | -64.15M | -74.66M | -80.48M | -89.36M | -109.03M | -139.59M | -121.83M | -92.58M | -50.89M | -768K | -883K | -974K | -1.09M | -780K | |
| 94K | 129K | 20.25M | 20.16M | 20.15M | 20.12M | 7.44M | 7.44M | 7.44M | 7.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.56M | -9.88M | 125K | n/a | -4.25M | |
| 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 | |
| -58.37M | 195K | -1.62M | 36K | -35.28M | -29.8M | -31.41M | -33.16M | -7.65M | -1.23M | 2.13M | 2.13M | 11.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.88M | -2.86M | -2.76M | -2.41M | -1.72M | |
| -145.57M | -124.87M | -130.14M | -133.85M | -149.58M | -155.78M | -164.84M | -162.43M | -136.93M | -104.84M | -80.63M | -64.15M | -74.66M | -80.48M | -89.36M | -109.03M | -139.59M | -121.83M | -92.58M | -50.89M | -14.21M | -13.62M | -3.61M | -3.5M | -6.76M | |
| 17.45M | 28.76M | 27M | -7M | -1M | 34M | 29M | 41M | 35M | n/a | n/a | n/a | n/a | 4M | 17M | 37M | 77M | 73M | 60M | 40M | n/a | n/a | n/a | n/a | n/a | |
| -3.58M | -2.16M | -2.09M | -2.07M | -1.36M | -3.38M | -3.35M | -3.35M | -2.76M | -135K | -990K | -75.35M | -75.35M | -75.21M | -74.36M | n/a | n/a | n/a | n/a | n/a | -6.23M | -6.51M | -7.56M | -5.12M | -4.56M | |
| -24.56M | -23.54M | -22.5M | -21.5M | -21.43M | -21.39M | -21.35M | -20.98M | -24.46M | -232.34M | -227.04M | -222.04M | -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 | |
| 1M | -12.19M | -10.31M | -8.44M | -6.56M | -2.76M | -2.76M | -2.76M | -2.76M | 247.16M | 246.31M | 264.16M | 264.16M | 30.16M | 30.95M | 12.67M | 12.67M | -491K | -428K | n/a | 6.13M | 6.44M | -1.69M | -1.38M | 1.78M | |
| -9.7M | -9.13M | -7.91M | -39.02M | -30.35M | 9.23M | 4.3M | 16.66M | 7.78M | 14.82M | 19.26M | 42.11M | 50.98M | 34.16M | 47.95M | 49.67M | 89.67M | 72.51M | 59.57M | 40M | 6.13M | 6.44M | -1.69M | -1.38M | 1.78M | |
| 23.61M | 8.58M | 7.51M | -4.85M | 3.94M | -996K | -31.12M | -42.27M | -58.93M | -11.21M | 4.01M | 46.59M | 35.12M | 28.08M | 16.14M | 417K | 24.93M | 8.31M | 14.98M | 20.77M | 1.11M | 1.39M | 2.44M | 2.83M | 2.28M | |
| 91.67M | 17.51M | -3.08M | 14.01M | 14.14M | -35.85M | -46.77M | -68.53M | -76.31M | -30.12M | -15.25M | 4.48M | -15.85M | -6.08M | -31.81M | -49.26M | -71.82M | -71.28M | -51.67M | -26.32M | 8.45M | 7.71M | 6.78M | 6.63M | 6.48M |