Aris Water Solutions Inc. | Small-cap | Utilities
$23.94
0.84%
| Aris Water Solutions Stock Comparison:
Aris Water Solutions vs American Water WorksAris Water Solutions vs Essential UtilitiesAris Water Solutions vs SJWAris Water Solutions vs Middlesex WaterAris Water Solutions vs Consolidated WaterAris Water Solutions vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 120.5M
Gross Profit 50.5M 41.95%
Operating Income 29.5M 24.49%
Net Income 16.0M 13.28%
EPS (Diluted) $0.25

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 668.7M
Shareholders Equity 777.2M
Debt to Equity 0.86

Cash Flow Metrics

Operating Cash Flow 20.0M
Free Cash Flow -27.2M

Revenue & Profitability Trend

Aris Water Solutions Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i435.4M392.1M321.0M229.3M171.5M
Cost of Goods Sold i257.6M254.6M207.0M151.7M139.5M
Gross Profit i177.9M137.5M114.0M77.6M32.0M
Gross Margin % i40.9%35.1%35.5%33.8%18.7%
Operating Expenses
Research & Development i3.0M3.1M691.0K00
Selling, General & Administrative i65.3M50.5M45.2M27.3M18.7M
Other Operating Expenses i-367.0K574.0K214.0K2.0M5.6M
Total Operating Expenses i68.0M54.1M46.1M29.3M24.3M
Operating Income i109.9M83.4M67.9M48.3M13.4M
Operating Margin % i25.2%21.3%21.1%21.0%7.8%
Non-Operating Items
Interest Income i-----
Interest Expense i33.2M30.3M26.7M23.4M6.9M
Other Non-Operating Income-3.2M394.0K-33.4M-29.5M-5.6M
Pre-tax Income i70.5M50.9M5.3M-6.7M30.0K
Income Tax i10.3M7.5M524.0K298.0K23.0K
Effective Tax Rate % i14.7%14.7%9.8%0.0%76.7%
Net Income i60.2M43.4M4.8M-7.0M7.0K
Net Margin % i13.8%11.1%1.5%-3.1%0.0%
Key Metrics
EBITDA i184.6M157.3M133.0M106.6M56.6M
EPS (Basic) i$0.81$0.59$0.04$0.05$-0.25
EPS (Diluted) i$0.81$0.59$0.04$0.05$-0.25
Basic Shares Outstanding i3057573930037681240709342088867517650000
Diluted Shares Outstanding i3057573930037681240709342088867517650000

Income Statement Trend

Aris Water Solutions Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i28.7M5.1M1.1M60.1M24.9M
Short-term Investments i-----
Accounts Receivable i63.0M59.4M81.7M42.0M21.6M
Inventory i-----
Other Current Assets-----
Total Current Assets i128.0M108.6M139.0M132.4M66.1M
Non-Current Assets
Property, Plant & Equipment i475.5M444.3M372.7M327.1M276.4M
Goodwill i264.4M301.4M339.0M374.1M406.7M
Intangible Assets i195.2M232.3M269.8M304.9M337.5M
Long-term Investments-----
Other Non-Current Assets18.7M28.6M31.7M21.8M1.4M
Total Non-Current Assets i1.3B1.2B1.2B994.3M991.7M
Total Assets i1.4B1.3B1.3B1.1B1.1B
Liabilities
Current Liabilities
Accounts Payable i20.2M25.9M23.0M7.1M16.1M
Short-term Debt i2.1M1.7M1.2M--
Current Portion of Long-term Debt-----
Other Current Liabilities11.6M10.4M3.9M2.1M2.1M
Total Current Liabilities i105.2M96.7M91.4M49.0M45.8M
Non-Current Liabilities
Long-term Debt i457.4M436.5M436.6M392.1M297.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1.5M2.1M2.7M1.3M132.0K
Total Non-Current Liabilities i579.6M555.9M554.9M475.1M303.7M
Total Liabilities i684.8M652.6M646.3M524.2M349.5M
Equity
Common Stock i588.0K581.0K576.0K535.0K633.9M
Retained Earnings i13.7M-87.0K-7.7M-457.0K0
Treasury Stock i9.0M5.1M2.9M135.0K-
Other Equity-----
Total Shareholders Equity i735.3M687.9M657.1M602.5M708.3M
Key Metrics
Total Debt i459.6M438.2M437.8M392.1M297.0M
Working Capital i22.8M11.9M47.6M83.3M20.3M

Balance Sheet Composition

Aris Water Solutions Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i60.2M43.4M4.8M-7.0M7.0K
Depreciation & Amortization i77.8M76.6M67.5M60.8M44.0M
Stock-Based Compensation i18.2M11.6M12.0M1.6M0
Working Capital Changes i-620.0K38.1M-63.6M-38.2M13.6M
Operating Cash Flow i171.9M180.9M39.9M50.6M61.0M
Investing Activities
Capital Expenditures i519.0K20.2M14.7M00
Acquisitions i---00
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-45.6M20.2M9.6M00
Financing Activities
Share Repurchases i-3.6M-1.4M-2.8M-74.5M0
Dividends Paid i-24.6M-21.4M-24.5M-213.2M0
Debt Issuance i104.0M00400.0M0
Debt Repayment i-86.6M-118.0M0-297.0M0
Financing Cash Flow i-9.7M-148.4M7.8M-246.0M89.7M
Free Cash Flow i78.9M14.1M-76.3M-15.9M-71.8M
Net Change in Cash i116.6M52.7M57.2M-195.4M150.7M

Cash Flow Trend

Aris Water Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.32
Forward P/E 15.35
Price to Book 1.88
Price to Sales 2.96
PEG Ratio 5.10

Profitability Ratios

Profit Margin 6.00%
Operating Margin 22.16%
Return on Equity 8.04%
Return on Assets 4.97%

Financial Health

Current Ratio 1.73
Debt to Equity 65.04
Beta 1.67

Per Share Data

EPS (TTM) $0.84
Book Value per Share $12.65
Revenue per Share $15.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aris1.4B28.321.888.04%6.00%65.04
American Water Works 27.9B25.742.6110.40%21.91%141.10
Essential Utilities 11.0B16.821.6410.03%27.62%116.11
SJW 1.9B18.291.347.49%12.89%133.31
Middlesex Water 958.8M21.992.099.70%22.15%90.74
Consolidated Water 515.6M30.832.388.01%12.24%1.57

Financial data is updated regularly. All figures are in the company's reporting currency.