Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
435.44M | 392.12M | 321.00M | 229.25M | 171.47M | Gross Profit |
177.89M | 137.51M | 114.00M | 77.57M | 32.01M | EBIT |
106.75M | 83.87M | 65.87M | 47.27M | 7.70M | EBITDA |
185.91M | 160.39M | 135.50M | 79.53M | 54.46M | Net Income Common Stockholders |
26.86M | 18.89M | 4.80M | -7.01M | 7.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
28.67M | 5.06M | 1.12M | 60.05M | 24.93M | Total Assets |
1.42B | 1.34B | 1.30B | 1.13B | 1.06B | Total Debt |
459.59M | 443.65M | 428.92M | 392.05M | 297.00M | Net Debt |
430.92M | 438.58M | 427.80M | 332.00M | 272.07M | Total Liabilities |
684.83M | 652.59M | 646.28M | 524.15M | 349.51M | Stockholders Equity |
348.62M | 323.90M | 309.51M | 212.87M | 708.29M |
Cash Flow | Free Cash Flow | |||
78.89M | 14.14M | -76.31M | -15.85M | -71.82M | Operating Cash Flow |
178.88M | 183.87M | 70.21M | 58.81M | 67.77M | Investing Cash Flow |
-145.57M | -149.58M | -136.93M | -74.66M | -139.59M | Financing Cash Flow |
-9.70M | -30.35M | 7.78M | 50.98M | 89.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.01B | 23.44 | 9.80% | 2.40% | 16.02% | 18.29% | |
72 Outperform | $1.80B | 17.65 | 7.49% | 3.17% | 12.34% | 11.78% | |
71 Outperform | $1.43B | 29.26 | 7.12% | 1.94% | 12.03% | 16.65% | |
71 Outperform | $353.68M | 16.51 | 9.04% | 3.57% | 8.31% | 21.97% | |
69 Neutral | $431.82M | 16.37 | 7.83% | 1.57% | -31.57% | -18.12% | |
64 Neutral | $8.53B | 10.25 | 4.70% | 4.38% | 4.14% | -13.04% | |
58 Neutral | $466.42M | 23.69 | 8.63% | 2.68% | 3.45% | -19.90% |
On May 21, 2025, Aris Water Solutions held its Annual Meeting of Stockholders, where stockholders elected three Class I Directors to serve until the 2028 Annual Meeting and ratified the appointment of BDO USA, P.C. as the independent registered public accounting firm for the fiscal year ending December 31, 2025. These decisions are significant for the company’s governance and financial oversight, potentially impacting its strategic direction and stakeholder confidence.
The most recent analyst rating on (ARIS) stock is a Hold with a $17.00 price target. To see the full list of analyst forecasts on Aris Water Solutions stock, see the ARIS Stock Forecast page.