Aris Water Solutions, Inc. financial data

Symbol
ARIS on NYSE
Location
9651 Katy Freeway, Suite 400, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % +39.8%
Debt-to-equity 172 % -15.3%
Return On Equity 3.72 % +10.4%
Return On Assets 1.99 % +11.2%
Operating Margin 23 % -5.28%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 507M USD +53.9%
Weighted Average Number of Shares Outstanding, Basic 32.7M shares +7.05%
Weighted Average Number of Shares Outstanding, Diluted 33.5M shares +9.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 476M USD +16.4%
Cost of Revenue 287M USD +15.9%
Research and Development Expense 2.92M USD -31.5%
General and Administrative Expense 72.5M USD +28.3%
Operating Income (Loss) 109M USD +10.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 68.8M USD +6.87%
Income Tax Expense (Benefit) 8.51M USD -7.43%
Net Income (Loss) Attributable to Parent 28.5M USD +16.9%
Earnings Per Share, Basic 0 USD/shares +14.9%
Earnings Per Share, Diluted 0 USD/shares +13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.4M USD +398%
Accounts Receivable, after Allowance for Credit Loss, Current 73.7M USD +45.2%
Other Assets, Current 8.73M USD
Assets, Current 171M USD +37.8%
Deferred Income Tax Assets, Net 7.2M USD -61.1%
Property, Plant and Equipment, Net 1.06B USD +9.17%
Operating Lease, Right-of-Use Asset 15.7M USD -0.79%
Intangible Assets, Net (Excluding Goodwill) 181M USD -15.5%
Goodwill 34.6M USD 0%
Other Assets, Noncurrent 3.49M USD -36%
Assets 1.48B USD +6.48%
Accounts Payable, Current 27.7M USD +43.8%
Liabilities, Current 98.9M USD +4.17%
Contract with Customer, Liability, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 65.3M USD +24.6%
Operating Lease, Liability, Noncurrent 15.1M USD +5.78%
Other Liabilities, Noncurrent 18.2M USD +13.2%
Liabilities 689M USD +2.12%
Retained Earnings (Accumulated Deficit) 19.5M USD +170%
Stockholders' Equity Attributable to Parent 413M USD +22.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 788M USD +5.11%
Liabilities and Equity 1.48B USD +6.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.84M USD -116%
Net Cash Provided by (Used in) Financing Activities 25M USD
Net Cash Provided by (Used in) Investing Activities -22.3M USD -13.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.4M USD +398%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.2M USD +1538%
Deferred Tax Assets, Valuation Allowance 608K USD 0%
Deferred Tax Assets, Gross 82.1M USD -7.22%
Operating Lease, Liability 16.7M USD +4.48%
Depreciation 41.5M USD +4.7%
Payments to Acquire Property, Plant, and Equipment 20.4M USD +4.13%
Lessee, Operating Lease, Liability, to be Paid 20.7M USD +1.67%
Property, Plant and Equipment, Gross 1.25B USD +11.5%
Operating Lease, Liability, Current 1.66M USD -6.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.75M USD +93.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.19M USD -0.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) 2.2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.94M USD -8.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.23M USD +1.45%
Deferred Tax Assets, Operating Loss Carryforwards 75M USD -8.35%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 500K USD +66.7%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.78M USD +1.27%
Operating Lease, Payments 751K USD +21.1%
Additional Paid in Capital 412M USD +10.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 36.2M USD -2.64%
Deferred Tax Assets, Net of Valuation Allowance 81.5M USD -7.27%
Interest Expense 33.6M USD +15.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%