Aris Water Solutions's market cap is currently $1.68B. The company's EPS TTM is $0.806; its P/E ratio is 35.75; and it has a dividend yield of 1.40%. Aris Water Solutions is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 392.12M	$ 321.00M	$ 229.25M	$ 171.47M	$ 118.79M
Gross Profit	$ 137.51M	$ 114.00M	$ 77.57M	$ 32.01M	$ 27.15M
Operating Income	$ 83.87M	$ 65.87M	$ 47.27M	$ 7.70M	$ 13.50M
EBITDA	$ 160.39M	$ 135.50M	$ 79.53M	$ 54.46M	$ 32.99M
Net Income	$ 18.89M	$ 4.80M	$ -7.01M	$ 7.00K	$ 13.06M
Balance Sheet
Cash & Short-Term Investments	$ 5.06M	$ 1.12M	$ 60.05M	$ 24.93M	$ 7.08M
Total Assets	$ 1.34B	$ 1.30B	$ 1.13B	$ 1.06B	$ 838.23M
Total Debt	$ 443.65M	$ 428.92M	$ 392.05M	$ 297.00M	$ 220.00M
Net Debt	$ 438.58M	$ 427.80M	$ 332.00M	$ 272.07M	$ 212.92M
Total Liabilities	$ 652.59M	$ 646.28M	$ 524.15M	$ 349.51M	$ 292.73M
Stockholders' Equity	$ 323.90M	$ 309.51M	$ 212.87M	$ 708.29M	$ 545.51M
Cash Flow
Free Cash Flow	$ 14.14M	$ -76.31M	$ -15.85M	$ -71.82M	$ -178.81M
Operating Cash Flow	$ 183.87M	$ 70.21M	$ 58.81M	$ 67.77M	$ 4.15M
Investing Cash Flow	$ -149.58M	$ -136.93M	$ -74.66M	$ -139.59M	$ -228.37M
Financing Cash Flow	$ -30.35M	$ 7.78M	$ 50.98M	$ 89.67M	$ 223.96M

Currency in USD

Aris Water Solutions Earnings and Revenue History

Income Statement >

Aris Water Solutions Debt to Assets

Balance Sheet >

Aris Water Solutions Cash Flow

Cash Flow >

Aris Water Solutions Forecast EPS vs Actual EPS

Earnings >

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