Aris Water Solutions, Inc.

ARIS

Aris Water Solutions, Inc.

ARIS

Insider Sentiment (TTM):

Last Purchase:2023-12-13Last Sale:2025-03-17Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-09-30Institutional Shares Owned:29,933,099Shares Outstanding:32,702,834Institutional Ownership Pct.:91.53%

Earnings Market Reaction:

Filing Date:2025-08-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Nonrelated Party	-2	69	63	6	9	55	59	58	-	-	82	-
Related Party	-0	4	0	0	0	1	0	1	-	-	0	-
Accounts Receivable Net Current	-	-	-	-	-	-	-	-	-	74	82	76
Due From Affiliate Current	-	-	-	-	-	-	-	-	-	27	46	26
Cash And Cash Equivalents At Carrying Value	57	25	29	33	12	21	5	24	4	26	1	25
Other Receivables Net Current	13	14	14	15	13	11	13	18	9	5	4	6
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	-	-	-	-	-	-	18	-	-	-
Other Assets Current	9	10	-	-	-	-	-	-	-	-	-	-
Assets Current	171	150	128	154	124	119	109	126	129	136	139	135
Assets Noncurrent
Assets
Assets	1,477	1,446	1,420	1,405	1,387	1,368	1,340	1,355	1,333	1,328	1,303	1,281
Property Plant And Equipment Gross	1,245	1,213	1,189	1,125	1,116	1,079	1,042	1,022	983	956	908	881
Accumulated Depreciation Depletion And Amortizatio…	-180	-170	-160	-151	-141	-131	-122	-112	-103	-97	-89	-81
Property Plant And Equipment Net	1,065	1,043	1,029	974	975	948	920	909	880	858	819	800
Intangible Assets Net Excluding Goodwill	181	189	195	204	214	223	232	242	251	260	270	277
Goodwill	35	35	35	35	35	35	35	35	35	35	35	35
Deferred Income Tax Assets Net	7	10	13	16	19	21	23	26	28	29	30	24
Operating Lease Right Of Use Asset	16	15	15	16	16	16	17	17	9	9	9	8
Other Assets Noncurrent	3	4	5	6	5	6	6	1	1	1	1	1
Accounts Payable Current	-	-	-	-	-	-	-	-	-	28	23	36
Due To Affiliate Current And Noncurrent	-	-	-	-	-	-	-	-	-	3	3	2
Liabilities Current	99	81	105	89	95	109	97	113	113	106	91	123
Long Term Debt Noncurrent	491	490	442	452	445	422	422	429	424	435	429	393
Asset Retirement Obligations Noncurrent	23	22	22	21	21	20	19	18	18	18	18	8
Other Liabilities Noncurrent	18	17	17	17	16	16	17	17	10	10	10	9
Liabilities	689	669	685	678	675	666	653	676	663	667	646	614
Liabilities And Stockhold…
Liabilities And Stockholders Equity	1,477	1,446	1,420	1,405	1,387	1,368	1,340	1,355	1,333	1,328	1,303	1,281
Treasury Stock Common Value	-19	-19	-9	-7	-7	-7	-5	-4	-3	-3	-3	-0
Stockholders Equity
Stockholders Equity	413	408	349	727	749	332	688	319	669	312	657	276
Additional Paid In Capital	412	409	343	338	372	370	329	326	324	322	320	283
Retained Earnings Accumulated Deficit	20	18	14	11	7	5	-0	-3	-5	-7	-8	-7
Minority Interest	375	369	387	384	376	370	364	360	354	349	348	391
Common Class A	0	0	0	0	0	0	0	0	0	0	0	0
Common Class B	0	0	0	0	0	0	0	-0	0	0	0	-0
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Shares	1	1	1	1	1	1	0	0	0	0	0	0

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	12.39%	12.91%	26.85%	27.86%	39.97%	37.60%	-	-	-	-	-	-
2024	7.60%	-10.69%	-1.19%	18.54%	22.45%	21.15%	-14.83%	-20.45%	-16.18%	18.26%	48.23%	53.95%
2023	-18.89%	-20.94%	-18.50%	-7.70%	0.00%	7.23%	15.83%	35.07%	13.83%	15.60%	39.72%	49.65%
2022	-	-	-	-	-	-	16.67%	3.75%	43.21%	16.17%	6.54%	-10.15%
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Performance and Valuation Metrics

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Metrics	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Liquidity Ratios
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
Quick 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
Working Capital	71.74M	69.69M	22.77M	64.28M	28.88M	10.10M	11.85M	12.28M	16.19M	30.26M	47.58M	12.02M
Leverage & Debt
Debt to Equity	0.88	0.86	0.93	0.93	0.90	0.90	0.95	1.00	0.99	1.01	0.98	0.92
Interest Coverage TTM	2.89	2.88	2.95	2.41	2.35	2.30	2.07	2.34	1.99	1.75	1.18	1.35
Debt Ratio	0.47	0.46	0.48	0.48	0.49	0.49	0.49	0.50	0.50	0.50	0.50	0.48
Efficiency & Turnover
Asset Turnover TTM	0.33	0.32	0.32	0.31	0.30	0.30	0.30	0.28	0.29	0.28	0.26	0.32
Days Sales Outstanding TTM	-	-	-	-	-	-	-	-	-	66.53	70.30	68.25
Receivables Turnover TTM	-	-	-	-	-	-	-	-	-	5.49	5.19	5.35
Per Share Metrics
Diluted EPS TTM	0.86	1.09	0.87	1.70	1.65	1.57	1.45	0.72	0.56	0.35	0.20	0.99
Free Cash Flow Per Share TTM	3.15	0.87	2.58	0.57	-0.10	0.46	0.47	-1.19	-1.56	-2.29	-3.17	-1.23
Dividend Per Share TTM	0.91	0.88	0.80	0.77	0.74	0.71	0.71	0.71	0.71	0.70	1.02	0.78
Margin Metrics
Gross Profit Margin TTM	39.67%	40.68%	40.85%	40.62%	39.38%	37.81%	35.07%	33.65%	32.91%	33.78%	35.51%	35.31%
Operating Profit Margin TTM	22.95%	23.59%	24.52%	24.96%	24.24%	23.52%	21.39%	19.48%	16.31%	14.89%	10.75%	13.05%
Net Profit Margin TTM	6.05%	7.79%	6.17%	12.45%	12.32%	11.80%	11.07%	5.80%	4.64%	3.04%	1.49%	5.97%
Growth Metrics
Net Revenue Growth (1Y)	16.42%	12.03%	11.05%	13.51%	12.87%	18.25%	22.15%	-9.08%	-3.92%	-	-	-
Net Income Growth (1Y)	-42.84%	-26.07%	-38.13%	143.75%	199.83%	358.37%	804.98%	-11.77%	473.20%	-	-	-
EPS Growth (1Y)	-46.60%	-28.52%	-39.22%	139.12%	194.80%	352.05%	625.21%	-28.07%	319.53%	-	-	-
Valuation Metrics
P/E TTM	7.64	4.13	3.98	2.69	2.28	2.29	2.27	3.17	4.29	8.90	12.49	2.69
P/B TTM	0.28	0.19	0.15	0.19	0.15	0.15	0.14	0.10	0.11	0.14	0.09	0.10
P/S TTM	0.46	0.32	0.25	0.33	0.28	0.27	0.25	0.18	0.20	0.27	0.19	0.16
Market Cap	219.76M	145.67M	107.02M	140.91M	114.86M	109.27M	98.67M	68.21M	72.03M	92.50M	59.94M	65.59M
Enterprise Value	652.93M	611.20M	520.00M	560.34M	548.07M	510.88M	515.40M	473.35M	491.87M	502.38M	487.74M	433.86M
Calculated Values
Free Cash Flow TTM	102.97M	27.44M	78.89M	17.51M	-3.08M	14.01M	14.14M	-35.86M	-46.77M	-68.53M	-76.31M	-30.12M
Net Debt	433.16M	465.54M	412.99M	419.43M	433.20M	401.61M	416.73M	405.14M	419.84M	409.88M	427.80M	368.27M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-17Sale

Owner: Yorktown, Xi Co Lp, Yorkt…

Title: -

Shares: 1,000,000

Price/Share: $27.70

Value: $27,700,000.00

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Indirect

2025-03-17Sale

Owner: Keenan, W Howard Jr

Title: -

Shares: 1,000,000

Price/Share: $27.70

Value: $27,700,000.00

Shares Owned: -

Relationship: Director

Ownership: Indirect

2025-03-13Sale

Owner: Hunt, Jeffrey K.

Title: Chief Accounting Officer

Shares: 10,000

Price/Share: $28.92

Value: $289,200.00

Shares Owned: 44,827

Relationship: Officer

Ownership: Direct

2025-03-12Sale

Owner: Patterson, Nicholas A.

Title: Chief Commercial Officer

Shares: 8,299

Price/Share: $30.60

Value: $253,949.40

Shares Owned: 58,228

Relationship: Officer

Ownership: Direct

2025-03-12Sale

Owner: Van, Brunt David Dylan

Title: Chief Operating Officer

Shares: 32,305

Price/Share: $30.15

Value: $973,995.75

Shares Owned: 85,656

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-03-17	Yorktown, Xi Co Lp, Yorkt…	TenPercentOwner	-	Indirect	Sale	1,000,000	27.70	$27,700,000.00	0	4
2025-03-17	Keenan, W Howard Jr	Director	-	Indirect	Sale	1,000,000	27.70	$27,700,000.00	0	4
2025-03-13	Hunt, Jeffrey K.	Officer	Chief Accounting Officer	Direct	Sale	10,000	28.92	$289,200.00	44,827	4
2025-03-12	Patterson, Nicholas A.	Officer	Chief Commercial Officer	Direct	Sale	8,299	30.60	$253,949.40	58,228	4
2025-03-12	Van, Brunt David Dylan	Officer	Chief Operating Officer	Direct	Sale	32,305	30.15	$973,995.75	85,656	4
2025-03-12	Tompsett, Stephan E	Officer	Chief Financial Officer	Direct	Sale	20,000	30.00	$600,000.00	140,509	4
2025-01-07	Gable, S Corp, Scott Sher…	Other	-	Indirect	Sale	2,259	25.05	$56,587.95	2,266,300	4
2024-12-27	Scott, Sherman A, Gable S…	Other	-	Indirect	Sale	3,641	25.02	$91,097.82	2,631,150	4
2024-12-26	Scott, Sherman A, Gable S…	TenPercentOwner	-	Indirect	Sale	316,408	25.28	$7,998,794.24	2,634,791	4
2024-12-18	Gable, S Corp, Scott Sher…	TenPercentOwner	-	Indirect	Sale	38,739	25.03	$969,637.17	3,111,738	4
2024-12-17	Gable, S Corp	TenPercentOwner	-	Indirect	Sale	15,462	25.00	$386,550.00	3,150,477	4
2024-12-17	Scott, Sherman A, Gable S…	TenPercentOwner	-	Indirect	Sale	15,462	25.00	$386,550.00	3,150,477	4/A
2024-12-13	Delaware, Energy Llc, Edd…	TenPercentOwner	-	Indirect	Sale	3,223,670	25.81	$83,202,922.70	0	4
2024-11-11	Coy, Debra	Director	-	Direct	Sale	1,500	25.39	$38,085.00	42,082	4
2024-11-07	Patterson, Nicholas A.	Officer	Chief Commercial Officer	Direct	Sale	5,250	22.05	$115,762.50	52,413	4
2024-08-12	Van, Brunt David Dylan	Officer	Chief Operating Officer	Direct	Sale	14,813	14.84	$219,824.92	94,690	4
2024-05-14	Brock, Amanda M	Director,Officer	President and CEO	Direct	Sale	30,000	16.64	$499,200.00	457,909	4
2023-12-13	Hernandez, Jacinto J	Director	-	Direct	Purchase	2,756	7.42	$20,449.52	21,072	4
2022-08-01	Delaware, Energy Llc	TenPercentOwner	-	Direct	Sale	3,223,670	18.42	$59,380,001.40	3,223,670	4
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Institutional Ownership

No data available for chart

2025-09-30

91.53%

Inst. Shares: 29,933,099

Shares Outstanding: 32,702,834

2025-06-30

96.31%

Inst. Shares: 31,496,939

Shares Outstanding: 32,702,834

2025-03-31

98.66%

Inst. Shares: 30,972,240

Shares Outstanding: 31,393,532

2024-12-31

81.42%

Inst. Shares: 24,894,567

Shares Outstanding: 30,575,739

2024-09-30

81.25%

Inst. Shares: 24,889,908

Shares Outstanding: 30,631,995

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-09-30	29,933,099	32,702,834	91.53%
2025-06-30	31,496,939	32,702,834	96.31%
2025-03-31	30,972,240	31,393,532	98.66%
2024-12-31	24,894,567	30,575,739	81.42%
2024-09-30	24,889,908	30,631,995	81.25%
2024-06-30	23,268,366	30,549,092	76.17%
2024-03-31	22,888,312	30,354,014	75.40%
2023-12-31	22,242,025	30,037,681	74.05%
2023-09-30	22,988,709	30,050,560	76.50%
2023-06-30	21,706,306	30,036,593	72.27%
2023-03-31	19,752,398	29,935,145	65.98%
2022-12-31	19,505,132	24,070,934	81.03%
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Aris Water Solutions, Inc. (ARIS) — SEC Financial Statements & Analysis

Aris Water Solutions, Inc. (ARIS) is a oil & gas field services, nec company, incorporated in DE. Aris Water Solutions, Inc. trades on None as: ARIS. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), Aris Water Solutions, Inc. reported a 16.42% year-over-year revenue growth, a Gross Profit Margin of 39.67% (TTM), a Debt-to-Equity ratio of 0.88x, a Price-to-Sales (P/S) ratio of 0.46x (TTM), a Price-to-Book (P/B) ratio of 0.28x (TTM), at a market cap of $219.76M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 16.42%
Gross Profit Margin TTM: 39.67%
Debt To Equity: 0.88x
P/S TTM: 0.46x
P/B TTM: 0.28x
Market Cap: $219.76M

Data as of 2025-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Aris Water Solutions, Inc. in?

Aris Water Solutions, Inc. (ARIS) operates in the Oil & Gas Field Services, NEC industry.

What is ARIS's market cap?

Aris Water Solutions, Inc. (ARIS) has a market capitalization of $219.76M as of 2025-06-30.

What is ARIS's P/E ratio?

Aris Water Solutions, Inc. (ARIS)'s trailing twelve month P/E ratio is 7.64x as of 2025-06-30.

What exchange does ARIS trade on?

Aris Water Solutions, Inc. (ARIS) trades on the None.

Where is Aris Water Solutions, Inc. incorporated?

Aris Water Solutions, Inc. is incorporated in DE.