Aris Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Aris Water Solutions
ARIS Stock  USD 26.90  0.04  0.15%   
Aris Water financial statements provide useful quarterly and yearly information to potential Aris Water Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aris Water financial statements helps investors assess Aris Water's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aris Water's valuation are summarized below:
Gross Profit
182.5 M
Profit Margin
0.0629
Market Capitalization
1.6 B
Enterprise Value Revenue
2.997
Revenue
421 M
There are over one hundred nineteen available fundamental signals for Aris Water Solutions, which can be analyzed over time and compared to other ratios. All traders should validate Aris Water's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 725.1 M in 2024, whereas Market Cap is likely to drop slightly above 129.2 M in 2024.

Aris Water Total Revenue

411.72 Million

Check Aris Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aris Water's main balance sheet or income statement drivers, such as Depreciation And Amortization of 80.5 M, Interest Expense of 34.5 M or Selling General Administrative of 53 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0808 or PTB Ratio of 0.82. Aris financial statements analysis is a perfect complement when working with Aris Water Valuation or Volatility modules.
  
Check out the analysis of Aris Water Correlation against competitors.

Aris Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B597 M
Slightly volatile
Short and Long Term Debt Total465.8 M443.6 M181.5 M
Slightly volatile
Other Current Liabilities66.8 M63.6 M25 M
Slightly volatile
Total Current Liabilities101.5 M96.7 M44.4 M
Slightly volatile
Current Deferred Revenue51.8 M49.3 M12.9 M
Slightly volatile
Accounts Payable27.2 M25.9 M15.1 M
Slightly volatile
Cash7.4 M5.1 M9.1 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B544.2 M
Slightly volatile
Non Currrent Assets Other3.5 M6 M3.1 M
Pretty Stable
Other Assets38.3 M36.5 M9.8 M
Slightly volatile
Cash And Short Term Investments7.4 M5.1 M9.1 M
Slightly volatile
Net Receivables99.9 M95.1 M39 M
Slightly volatile
Common Stock Shares Outstanding31.5 M30 M17.5 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B597.5 M
Slightly volatile
Non Current Liabilities Total583.7 M555.9 M212.1 M
Slightly volatile
Other Current Assets4.6 M8.4 M5.7 M
Slightly volatile
Total Liabilities685.2 M652.6 M256.5 M
Slightly volatile
Total Current Assets114 M108.5 M52.8 M
Slightly volatile
Short Term Debt7.5 M7.1 M1.9 M
Slightly volatile
Common Stock552 K581 K151.5 M
Pretty Stable
Good Will41.8 M39.8 M22.9 M
Slightly volatile
Intangible Assets243.9 M232.3 M148.1 M
Slightly volatile
Property Plant And Equipment Net983.3 M936.4 M363.9 M
Slightly volatile
Other Liabilities142.8 M136 M34.8 M
Slightly volatile
Long Term Debt387.1 M421.8 M275.1 M
Slightly volatile
Short Term Investments67.6 K54.9 K99.7 K
Slightly volatile
Net Invested Capital605.7 M745.7 M752 M
Slightly volatile
Property Plant And Equipment Gross808.2 M1.1 B599.9 M
Slightly volatile
Capital Stock552 K581 K411 M
Slightly volatile
Non Current Liabilities Other2 M2.1 M13.8 M
Slightly volatile
Property Plant Equipment701.8 M942 M568.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity294.9 M312.8 M375.4 M
Slightly volatile
Common Stock Total Equity611 K662.4 K551.3 K
Slightly volatile
Capital Surpluse292.9 M367.5 M235.7 M
Slightly volatile
Long Term Debt Total343.1 M386 M420.3 M
Slightly volatile

Aris Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization80.5 M76.6 M27.2 M
Slightly volatile
Interest Expense34.5 M32.9 M9 M
Slightly volatile
Selling General Administrative53 M50.5 M17.6 M
Slightly volatile
Total Revenue411.7 M392.1 M139.3 M
Slightly volatile
Gross Profit144.4 M137.5 M50 M
Slightly volatile
Other Operating Expenses323.7 M308.3 M116.7 M
Slightly volatile
EBITDA168.4 M160.4 M48.6 M
Slightly volatile
Cost Of Revenue267.3 M254.6 M89.3 M
Slightly volatile
Total Operating Expenses56.3 M53.6 M27.4 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.8 M4.7 M
Slightly volatile
Tax Provision7.9 M7.5 M1.1 M
Slightly volatile
Reconciled Depreciation69.1 M77.9 M37.4 M
Slightly volatile
Non Recurring12.5 M14 M15.3 M
Slightly volatile

Aris Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M1.1 M8.5 M
Slightly volatile
Other Cashflows From Financing Activities1.4 M1.4 M80.6 M
Slightly volatile
Depreciation80.5 M76.6 M27.3 M
Slightly volatile
Total Cash From Operating Activities193.1 M183.9 M41 M
Slightly volatile
End Period Cash Flow7.4 M5.1 M9.1 M
Slightly volatile
Change To Inventory5 M9.6 M4.7 M
Slightly volatile
Net Borrowings29.9 M31.5 M135.1 M
Slightly volatile
Dividends Paid20.4 M21.4 M175 M
Slightly volatile
Change To Operating Activities8.1 M15.5 M6.3 M
Slightly volatile
Cash Flows Other Operating78.9 M87.9 M97.2 M
Slightly volatile
Other Cashflows From Investing Activities7.7 M8.6 M9.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.64273.5437
Slightly volatile
Dividend Yield0.08080.0850.6186
Slightly volatile
Days Sales Outstanding92.9788.544581.6016
Slightly volatile
Operating Cash Flow Per Share5.896.12141.58
Slightly volatile
Stock Based Compensation To Revenue0.0310.02950.0123
Slightly volatile
Capex To Depreciation1.162.21493.2208
Pretty Stable
EV To Sales1.671.76124.4854
Slightly volatile
Payables Turnover7.339.82088.1761
Very volatile
Research And Ddevelopement To Revenue0.00760.0080.0374
Slightly volatile
Capex To Revenue0.450.43290.5844
Slightly volatile
Cash Per Share0.160.16860.4645
Slightly volatile
POCF Ratio1.31.370640.5328
Slightly volatile
Capex To Operating Cash Flow0.880.923112.3121
Very volatile
Days Payables Outstanding35.3137.165970.4402
Very volatile
EV To Operating Cash Flow3.573.755955.8335
Slightly volatile
Intangibles To Total Assets0.190.19910.3742
Slightly volatile
Current Ratio0.661.12260.9906
Slightly volatile
Receivables Turnover3.924.122210.8464
Slightly volatile
Graham Number10.6812.35178.4799
Slightly volatile
Capex Per Share5.935.65084.2871
Slightly volatile
Average Receivables36.4 M44.7 M42.3 M
Slightly volatile
Revenue Per Share13.7113.05426.4253
Slightly volatile
Interest Debt Per Share16.0815.31778.7398
Slightly volatile
Debt To Assets0.310.31870.2818
Very volatile
Enterprise Value Over EBITDA4.094.305727.4605
Slightly volatile
Short Term Coverage Ratios31.8130.2921.634
Slightly volatile
Operating Cycle92.9788.544581.6612
Slightly volatile
Days Of Payables Outstanding35.3137.165970.4402
Very volatile
Price To Operating Cash Flows Ratio1.31.370640.5328
Slightly volatile
Quick Ratio0.671.12261.0134
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.910.96193.3319
Slightly volatile
Cash Ratio0.04970.05240.2423
Very volatile
Operating Cash Flow Sales Ratio0.490.46890.1873
Slightly volatile
Days Of Sales Outstanding92.9788.544581.6016
Slightly volatile
Cash Flow Coverage Ratios0.410.43040.3708
Slightly volatile
Fixed Asset Turnover0.40.41876.4211
Slightly volatile
Capital Expenditure Coverage Ratio1.031.08333.3915
Slightly volatile
Price Cash Flow Ratio1.31.370640.5328
Slightly volatile
Enterprise Value Multiple4.094.305727.4605
Slightly volatile
Debt Ratio0.310.31870.2818
Very volatile
Cash Flow To Debt Ratio0.410.43040.3708
Slightly volatile
Price Sales Ratio0.610.64273.5437
Slightly volatile
Asset Turnover0.280.29250.586
Slightly volatile
Gross Profit Margin0.330.35070.4795
Slightly volatile

Aris Water Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap129.2 M252 M262.1 M
Very volatile
Enterprise Value725.1 M690.6 M603 M
Slightly volatile

Aris Fundamental Market Drivers

Forward Price Earnings26.3852
Cash And Short Term Investments5.1 M

Aris Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aris Water Financial Statements

Aris Water shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Aris Water investors may analyze each financial statement separately, they are all interrelated. The changes in Aris Water's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aris Water's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue49.3 M51.8 M
Total Revenue392.1 M411.7 M
Cost Of Revenue254.6 M267.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.13  0.21 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.43  0.45 
Revenue Per Share 13.05  13.71 
Ebit Per Revenue 0.21  0.22 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Aris Stock Analysis

When running Aris Water's price analysis, check to measure Aris Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aris Water is operating at the current time. Most of Aris Water's value examination focuses on studying past and present price action to predict the probability of Aris Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aris Water's price. Additionally, you may evaluate how the addition of Aris Water to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY