Aris Water Solutions (ARIS) | Financial Analysis & Statements

Aris Water Solutions Inc. | Small-cap | Utilities

$23.31

-4.39%

| Aris Water Solutions Stock Comparison:

Aris Water Solutions vs American Water Works Aris Water Solutions vs Essential Utilities Aris Water Solutions vs SJW Aris Water Solutions vs Cadiz Inc. Preferred Aris Water Solutions vs Middlesex Water Aris Water Solutions vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 435.4M

Gross Profit 177.9M 40.85%

Operating Income 109.9M 25.24%

Net Income 60.2M 13.82%

EPS (Diluted) $0.81

Balance Sheet Metrics

Total Assets 1.4B

Total Liabilities 684.8M

Shareholders Equity 735.3M

Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow 171.9M

Free Cash Flow 78.9M

Revenue & Profitability Trend

Aris Water Solutions Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	435.4M	392.1M	321.0M	229.3M	171.5M
Cost of Goods Sold	257.6M	254.6M	207.0M	151.7M	139.5M
Gross Profit	177.9M	137.5M	114.0M	77.6M	32.0M
Operating Expenses	68.0M	54.1M	46.1M	29.3M	24.3M
Operating Income	109.9M	83.4M	67.9M	48.3M	13.4M
Pre-tax Income	70.5M	50.9M	5.3M	-6.7M	30.0K
Income Tax	10.3M	7.5M	524.0K	298.0K	23.0K
Net Income	60.2M	43.4M	4.8M	-7.0M	7.0K
EPS (Diluted)	$0.81	$0.59	$0.04	$0.05	-$0.25

Income Statement Trend

Aris Water Solutions Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	128.0M	108.6M	139.0M	132.4M	66.1M
Non-Current Assets	1.3B	1.2B	1.2B	994.3M	991.7M
Total Assets	1.4B	1.3B	1.3B	1.1B	1.1B
Liabilities
Current Liabilities	105.2M	96.7M	91.4M	49.0M	45.8M
Non-Current Liabilities	579.6M	555.9M	554.9M	475.1M	303.7M
Total Liabilities	684.8M	652.6M	646.3M	524.2M	349.5M
Equity
Total Shareholders Equity	735.3M	687.9M	657.1M	602.5M	708.3M

Balance Sheet Composition

Aris Water Solutions Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	60.2M	43.4M	4.8M	-7.0M	7.0K
Operating Cash Flow	171.9M	180.9M	39.9M	50.6M	61.0M
Investing Activities
Capital Expenditures	519.0K	20.2M	14.7M	0	0
Investing Cash Flow	-45.6M	20.2M	9.6M	0	0
Financing Activities
Dividends Paid	-24.6M	-21.4M	-24.5M	-213.2M	0
Financing Cash Flow	-9.7M	-148.4M	7.8M	-246.0M	89.7M
Free Cash Flow	78.9M	14.1M	-76.3M	-15.9M	-71.8M

Cash Flow Trend

Aris Water Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.02

Forward P/E 15.54

Price to Book 1.93

Price to Sales 3.15

PEG Ratio 15.54

Profitability Ratios

Profit Margin 6.15%

Operating Margin 24.49%

Return on Equity 8.03%

Return on Assets 4.91%

Financial Health

Current Ratio 1.86

Debt to Equity 65.98

Beta 1.70

Per Share Data

EPS (TTM) $0.83

Book Value per Share $12.51

Revenue per Share $14.68

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
aris	1.4B	29.02	1.93	8.03%	6.15%	65.98
American Water Works	28.1B	26.23	2.67	10.43%	22.24%	137.74
Essential Utilities	10.6B	16.98	1.62	9.78%	27.17%	120.58
SJW	1.9B	18.29	1.34	7.49%	12.89%	133.31
Cadiz Inc. Preferred	1.2B	-	30.76	-84.03%	-296.15%	198.30
Middlesex Water	1.0B	23.85	2.29	9.80%	22.05%	87.82

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