ARIS
Aris Water Solutions, Inc.Company Information
- Company Name
- Aris Water Solutions, Inc.
- CIK
- CIK0001865187
- Category
- <br>Emerging growth company
- Ticker: Exchange
- ARIS: None
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1389
- SIC Description
- Oil & Gas Field Services, NEC
- Ticker
- ARIS
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-12-13
- Last sale
- 2025-03-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 5,737,808
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 29,933,099
- Shares outstanding
- 32,702,834
- Ownership
- 91.53%
Earnings Market Reaction
- Filing date
- 2025-08-11
- Price on filing date
- —
- 1-month reaction
- 29.85%
- 3-month reaction
- 39.75%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Current | - | - | - | - | - | - | - | - | 18 | - | - | - | ||||||
| Other Assets Current | 9 | 10 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 171 | 150 | 128 | 154 | 124 | 119 | 109 | 126 | 129 | 136 | 139 | 135 | ||||||
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 Amortization Property Plant And Equipment | -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 Stockholders Equity | ||||||||||||||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAris 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. Aris Water Solutions, Inc. (ARIS)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-11. Based on that filing, Aris Water Solutions, Inc. carries a market cap of $216.38M, a P/E ratio of 7.52x, a P/B ratio of 0.27x, a P/S ratio of 0.46x, an enterprise value of $649.55M, and an EV/EBITDA multiple of 5.95x. On profitability, it posts a gross margin of 39.67%, an operating margin of 22.95%, a net margin of 6.05%, a Return on Equity (ROE) of 3.74%, a Return on Assets (ROA) of 2.01%, and a Return on Invested Capital (ROIC) of 7.90%. Per share, it reports EPS of $0.88, diluted EPS of $0.86, free cash flow per share of $3.15, and a dividend per share of $0.91. Over the trailing year, it posted revenue growth of 16.42% year-over-year, net income growth of -42.84% year-over-year, and EPS growth of -46.60% year-over-year. On the balance sheet, it maintains a current ratio of 1.73x, a quick ratio of 1.73x, working capital of $71.74M, a debt-to-equity ratio of 0.88x, a debt ratio of 0.47, an interest coverage ratio of 2.89x, free cash flow of $102.97M (TTM), and net debt of $433.16M. Figures sourced from SEC EDGAR.
- Market Cap
- $216.38M
- P/E TTM
- 7.52x
- EPS TTM
- $0.88
- P/B TTM
- 0.27x
- ROE TTM
- 3.74%
- ROA TTM
- 2.01%
- Debt To Equity
- 0.88x
- Free Cash Flow TTM
- $102.97M
- Net Revenue TTM Growth 1Y
- 16.42%
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 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.
When was Aris Water Solutions, Inc. (ARIS)'s most recent SEC filing?
Aris Water Solutions, Inc. (ARIS)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-11.
What is ARIS's market cap?
Aris Water Solutions, Inc. (ARIS) has a market capitalization of $216.38M 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 7.52x as of 2025-06-30.
What is ARIS's EPS (earnings per share)?
Aris Water Solutions, Inc. (ARIS)'s trailing twelve month EPS is $0.88 as of 2025-06-30.
What is ARIS's ROE (return on equity)?
Aris Water Solutions, Inc. (ARIS)'s trailing twelve month Return on Equity (ROE) is 3.74% as of 2025-06-30.
What is ARIS's ROA (return on assets)?
Aris Water Solutions, Inc. (ARIS)'s trailing twelve month Return on Assets (ROA) is 2.01% as of 2025-06-30.
What is ARIS's ROIC (return on invested capital)?
Aris Water Solutions, Inc. (ARIS)'s trailing twelve month Return on Invested Capital (ROIC) is 7.90% as of 2025-06-30.
What is ARIS's EV/EBITDA?
Aris Water Solutions, Inc. (ARIS)'s trailing twelve month EV/EBITDA is 5.95x as of 2025-06-30.