Aris Water Solutions Inc. (ARIS)
NYSE: ARIS
· Real-Time Price · USD
23.97
-0.02 (-0.08%)
At close: Aug 15, 2025, 3:06 PM
Aris Water Solutions Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
PE Ratio | 13.73 | 29.20 | 31.87 | 17.25 | 19.86 | 14.06 | 11.70 | 13.85 | 16.50 | 17.26 | 55.04 | 111.81 | 65.76 | -44.73 | 16.30 | -3.35 | 13.79 | 22.36 |
PEG Ratio | -0.51 | 0.55 | -1.22 | 0.62 | -0.91 | 0.40 | n/a | 1.04 | -0.39 | 0.05 | -2.24 | -2.01 | -0.41 | 0.06 | -0.16 | 0.01 | 0.22 | 0.02 |
PS Ratio | 6.23 | 8.35 | 6.21 | 4.60 | 4.69 | 4.14 | 2.43 | 3.01 | 3.21 | 2.55 | 4.86 | 3.44 | 4.80 | 5.60 | 4.04 | 4.67 | 4.46 | 5.46 |
PB Ratio | 1.87 | 2.46 | 2.11 | 1.51 | 1.41 | 1.29 | 0.78 | 0.94 | 0.98 | 0.75 | 1.30 | 1.13 | 1.72 | 1.88 | 1.27 | 0.45 | 0.39 | 0.35 |
P/FCF Ratio | 8.28 | -36.95 | 13.43 | 22.71 | -20.64 | 17.69 | -38.81 | 138.52 | -52.79 | 9.57 | -7.13 | -35.75 | -13.27 | 23.98 | -26.24 | 45.37 | -31.9 | -67.27 |
P/OCF Ratio | 10.60 | -147.16 | 10.89 | 9.74 | 33.05 | 9.78 | 8.06 | 5.35 | 8.42 | 3.91 | -57.76 | 7.83 | 33.74 | 15.07 | 166.36 | 10.48 | 17.88 | 15.23 |
OCF/S Ratio | 0.59 | -0.06 | 0.57 | 0.47 | 0.14 | 0.42 | 0.30 | 0.56 | 0.38 | 0.65 | -0.08 | 0.44 | 0.14 | 0.37 | 0.02 | 0.45 | 0.25 | 0.36 |
Debt / Equity Ratio | n/a | 1.25 | 1.32 | 1.37 | 1.38 | 1.33 | 1.37 | 1.34 | 1.34 | 1.40 | 1.41 | 1.46 | 1.88 | 1.89 | 1.84 | 0.63 | 0.61 | 0.42 |
Quick Ratio | 1.73 | 1.87 | 1.22 | 1.72 | 1.30 | 1.09 | 1.12 | 1.31 | 1.39 | 1.59 | 1.52 | 1.10 | 1.76 | 2.28 | 3.11 | 1.65 | 1.64 | 1.26 |
Current Ratio | 1.73 | 1.87 | 1.22 | 1.72 | 1.30 | 1.09 | 1.12 | 1.11 | 1.14 | 1.29 | 1.52 | 1.10 | 1.76 | 2.28 | 2.70 | 1.65 | 1.64 | 1.26 |
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
Interest Coverage | 2.75 | 3.02 | 2.78 | 3.02 | 3.00 | 3.42 | 2.96 | 2.79 | 2.50 | 2.18 | 1.99 | 2.90 | 2.56 | 2.18 | 1.88 | -1.78 | 1.67 | 2.06 |
Return on Equity | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | -0.01 | 0.02 | -0.03 | 0.01 | n/a |
Return on Assets | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.02 | n/a | n/a |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.79 | n/a | n/a | n/a |
Payout Ratio | 0.61 | 0.99 | 1.10 | 0.85 | 1.07 | 0.71 | 0.99 | 0.99 | 1.14 | 1.59 | 2.90 | 7.58 | 3.59 | -3.99 | 51.38 | n/a | n/a | n/a |
Gross Profit Margin | 0.37 | 0.42 | 0.39 | 0.41 | 0.41 | 0.43 | 0.38 | 0.36 | 0.34 | 0.32 | 0.32 | 0.33 | 0.38 | 0.39 | 0.41 | 0.35 | 0.33 | 0.23 |
Net Profit Margin | 0.11 | 0.07 | 0.05 | 0.07 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | -0.03 | 0.06 | -0.35 | 0.08 | 0.06 |
Pretax Profit Margin | 0.14 | 0.13 | 0.14 | 0.17 | 0.15 | 0.19 | 0.15 | 0.14 | 0.12 | 0.10 | 0.07 | 0.02 | 0.06 | -0.11 | 0.10 | -0.35 | 0.08 | 0.06 |
Operating Profit Margin | 0.21 | 0.23 | 0.22 | 0.25 | 0.24 | 0.28 | 0.24 | 0.22 | 0.21 | 0.18 | 0.16 | 0.20 | 0.22 | 0.24 | 0.21 | -0.22 | 0.22 | 0.12 |
FCF Margin | 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 |
EBITDA Margin | 0.37 | 0.37 | 0.39 | 0.43 | 0.43 | 0.47 | 0.43 | 0.42 | 0.40 | 0.39 | 0.37 | 0.29 | 0.37 | 0.24 | 0.45 | 0.04 | 0.48 | 0.45 |