Aris Water Solutions Inc. (ARIS)
NYSE: ARIS
· Real-Time Price · USD
23.95
-0.04 (-0.17%)
At close: Aug 15, 2025, 3:46 PM
23.84
-0.65%
Pre-market: Aug 15, 2025, 09:13 AM EDT
Aris Water Solutions Income Statement
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 |
Revenue | 475.5M | 452.53M | 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 |
Cost of Revenue | 286.86M | 268.43M | 257.56M | 249.99M | 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 |
Gross Profit | 188.65M | 184.1M | 177.89M | 170.97M | 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 |
Operating Income | 109.14M | 106.98M | 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 |
Interest Income | n/a | n/a | 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 |
Pretax Income | 68.83M | 67.17M | 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 |
Net Income | 35.96M | 27.84M | 26.86M | 26.48M | 24.4M | 23.13M | 18.89M | 15.32M | 10.6M | 7.3M | 1.7M | 4.02M | -17.42M | -14.24M | -9.2M | -13.06M | 8.74M | 3.23M |
Selling & General & Admin | 72.49M | 70.82M | 65.65M | 60.74M | 56.85M | 53.49M | 50.45M | 49.37M | 46.89M | 45.78M | 44.71M | 45.38M | 39.55M | 33.32M | 27.28M | 23.89M | 23.43M | 23.98M |
Research & Development | 2.92M | 3.1M | 3.03M | 3.85M | 4.25M | 3.78M | 3.12M | 2.03M | 1.65M | 1.08M | 691K | 530K | 100K | 19K | n/a | n/a | n/a | n/a |
Other Expenses | 4.08M | 3.18M | 2.52M | 1.2M | 661K | 585K | -113K | 1.18M | 11.55M | 17.67M | 17.43M | 16.54M | 35.42M | 30.81M | 31.15M | 27.38M | -406K | -1.16M |
Operating Expenses | 79.48M | 77.1M | 70.87M | 65.45M | 61.43M | 57.52M | 53.46M | 52.57M | 60.09M | 64.52M | 62.83M | 62.45M | 75.07M | 64.15M | 58.43M | 51.27M | 23.02M | 22.82M |
Interest Expense | 37.78M | 36.26M | 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 |
Selling & Marketing Expenses | n/a | n/a | 853K | 853K | 853K | 853K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 366.34M | 345.53M | 328.42M | 315.44M | 309.02M | 308.74M | 308.07M | 298.63M | 302.84M | 290.73M | 286.5M | 269.6M | 260.27M | 240.03M | 210.11M | 199.81M | 166.65M | 159.23M |
Income Tax Expense | 8.51M | 7.82M | 10.34M | 9.66M | 9.19M | 8.76M | 7.49M | 5.52M | 3.78M | 2.69M | 524K | 298K | -72K | -542K | 298K | -73K | 19K | 19K |
Shares Outstanding (Basic) | 32.7M | 31.39M | 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 |
Shares Outstanding (Diluted) | 33.49M | 32.27M | 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 |
EPS (Basic) | 0.85 | 0.84 | 0.81 | 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 |
EPS (Diluted) | 0.83 | 0.82 | 0.80 | 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 |
EBITDA | 186.37M | 183.69M | 186.93M | 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 |
EBIT | 80.33M | 104.25M | 107.83M | 106.03M | 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 |
Depreciation & Amortization | 79.76M | 79.49M | 79.16M | 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 |