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Aris Water Solutions (ARIS)
NYSE:ARIS
Holding ARIS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 112.31M | $ 101.12M | $ 103.41M | $ 104.13M | $ 99.79M |
| Gross Profit | $ 45.78M | $ 60.92M | $ 44.34M | $ 39.63M | $ 35.66M |
| EBIT | $ 27.55M | $ 23.83M | $ 27.86M | $ 24.11M | $ 21.62M |
| EBITDA | $ 47.17M | $ 44.26M | $ 46.96M | $ 44.59M | $ 41.97M |
| Net Income Common Stockholders | $ 6.91M | $ 6.10M | $ 7.11M | $ 4.25M | $ 5.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.76M | $ 11.53M | $ 20.65M | $ 5.06M | $ 24.18M |
| Total Assets | $ 1.40B | $ 1.39B | $ 1.37B | $ 1.34B | $ 1.35B |
| Total Debt | $ 452.19M | $ 444.73M | $ 422.26M | $ 421.79M | $ 429.32M |
| Net Debt | $ 419.43M | $ 433.20M | $ 401.61M | $ 416.73M | $ 405.14M |
| Total Liabilities | $ 677.89M | $ 632.09M | $ 666.19M | $ 652.59M | $ 675.72M |
| Stockholders Equity | $ 342.70M | $ 336.00M | $ 331.77M | $ 323.90M | $ 319.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.82M | $ -22.87M | $ 24.23M | $ -6.51M | $ 2.17M |
| Operating Cash Flow | $ 53.08M | $ 14.34M | $ 43.81M | $ 31.35M | $ 56.06M |
| Investing Cash Flow | $ -30.26M | $ -37.20M | $ -19.58M | $ -37.83M | $ -35.52M |
| Financing Cash Flow | $ -1.59M | $ 13.74M | $ -8.64M | $ -12.64M | $ -366.00K |