US Stock MarketDetailed Quotes

ARIS Aris Water Solutions

Watchlist

20.980
+4.420+26.69%

Close Nov 5 16:00 ET

21.100
+0.120+0.57%

Pre 08:00 ET

643.73MMarket Cap25.90P/E (TTM)

Aris Water Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

35.46%32.76M

187.00%11.53M

-19.03%20.65M

351.25%5.06M

-3.96%24.18M

-88.57%4.02M

-62.37%25.51M

-98.13%1.12M

-Cash and cash equivalents

35.46%32.76M

187.00%11.53M

-19.03%20.65M

351.25%5.06M

-3.96%24.18M

-88.57%4.02M

-62.37%25.51M

-98.13%1.12M

Receivables

17.28%116.34M

3.72%106.87M

-12.83%92.18M

-27.97%95.12M

-8.44%99.19M

16.96%103.04M

44.64%105.74M

99.22%132.07M

-Accounts receivable

24.57%101.05M

-0.92%93.44M

-19.68%81.1M

-27.29%59.39M

-20.51%81.12M

10.66%94.31M

43.47%100.97M

94.61%81.68M

-Related party accounts receivable

----

-50.11%22.96M

----

127.97%46.03M

-Other receivables

-15.41%15.29M

53.83%13.43M

132.32%11.08M

193.22%12.77M

187.53%18.08M

203.83%8.73M

74.76%4.77M

5.53%4.35M

Prepaid assets

98.97%4.46M

27.64%5.39M

39.78%6.35M

44.08%8.36M

22.59%2.24M

-10.74%4.22M

-12.48%4.54M

-3.94%5.81M

Total current assets

22.24%153.56M

-4.08%123.79M

-12.23%119.18M

-21.90%108.55M

-7.18%125.62M

-4.70%129.05M

-11.55%135.79M

4.99%138.99M

Non current assets

Net PPE

6.91%990.08M

11.42%990.99M

11.21%964.35M

13.06%936.44M

14.67%926.13M

31.65%889.44M

36.53%867.12M

30.84%828.24M

-Gross PPE

9.89%1.14B

14.11%1.13B

13.57%1.1B

15.43%1.06B

16.84%1.04B

32.25%992.02M

37.16%964.6M

30.85%916.92M

-Accumulated depreciation

-34.52%-150.87M

-37.47%-141.02M

-34.51%-131.12M

-37.56%-121.99M

-38.43%-112.15M

-37.71%-102.58M

-43.01%-97.48M

-30.90%-88.68M

Goodwill and other intangible assets

-13.42%239.07M

-13.03%248.34M

-12.67%257.6M

-12.34%266.86M

-11.48%276.14M

-11.09%285.53M

-10.70%294.98M

-10.33%304.43M

-Goodwill

0.00%34.59M

-Other intangible assets

-15.34%204.49M

-14.82%213.75M

-14.36%223.01M

-13.92%232.28M

-12.92%241.55M

-12.43%250.94M

-11.95%260.39M

-11.51%269.85M

Related parties assets

----

-50.11%22.96M

----

127.97%46.03M

Non current deferred assets

-38.08%15.97M

-33.10%18.51M

-29.02%20.73M

-25.60%22.63M

5.77%25.78M

23.50%27.67M

30.16%29.21M

52.63%30.42M

Other non current assets

601.76%5.99M

445.59%5.45M

403.95%5.74M

367.99%6M

-40.01%853K

-36.27%998K

-33.31%1.14M

-30.76%1.28M

Total non current assets

1.81%1.25B

4.95%1.26B

4.69%1.25B

5.80%1.23B

7.29%1.23B

17.92%1.2B

20.50%1.19B

17.10%1.16B

Total assets

3.70%1.4B

4.08%1.39B

2.96%1.37B

2.85%1.34B

5.76%1.35B

15.27%1.33B

16.19%1.33B

15.68%1.3B

Liabilities

Current liabilities

Payables

-31.22%22.12M

16.80%45.74M

26.91%38.51M

3.14%26.82M

-16.01%32.15M

82.72%39.16M

44.35%30.34M

109.23%26M

-accounts payable

-56.38%13.51M

14.69%42.11M

36.35%37.81M

12.81%25.93M

-13.54%30.97M

90.42%36.72M

43.84%27.73M

224.51%22.98M

-Total tax payable

--7.67M

--2.95M

----

-Due to related parties current

-20.31%938K

-72.21%679K

-73.38%695K

-70.41%894K

-51.20%1.18M

15.29%2.44M

50.06%2.61M

101.53%3.02M

Current accrued expenses

-25.24%47.81M

-40.78%35.44M

-16.46%55.02M

-14.05%45.81M

-12.41%63.96M

26.62%59.84M

66.53%65.86M

54.26%53.3M

Current provisions

----

-51.95%578K

-65.97%763K

--1.16M

--762K

--1.2M

--2.24M

Current debt and capital lease obligation

22.07%1.84M

48.78%1.76M

47.26%1.77M

42.52%1.68M

46.73%1.5M

13.40%1.19M

10.26%1.2M

--1.18M

-Current capital lease obligation

22.07%1.84M

48.78%1.76M

47.26%1.77M

42.52%1.68M

46.73%1.5M

13.40%1.19M

10.26%1.2M

--1.18M

Current deferred liabilities

--1.38M

----

--0

--1.12M

----

--0

Other current liabilities

5.86%5.87M

-13.64%5.9M

141.28%8.79M

167.48%10.39M

-9.55%5.54M

97.94%6.84M

-8.05%3.64M

88.18%3.88M

Current liabilities

-21.23%89.28M

-15.91%94.91M

3.37%109.09M

5.78%96.7M

-8.10%113.34M

46.70%112.86M

57.05%105.53M

86.39%91.41M

Non current liabilities

Long term provisions

18.54%21.5M

15.81%20.9M

12.18%20.15M

8.48%19.03M

122.58%18.14M

141.48%18.05M

138.54%17.96M

184.88%17.54M

Long term debt and capital lease obligation

5.25%467.15M

6.25%458.97M

-1.36%436.84M

-0.03%436.51M

10.30%443.87M

8.37%431.97M

11.30%442.88M

11.37%436.64M

-Long term debt

5.33%452.19M

4.92%444.73M

-3.02%422.26M

-1.66%421.79M

9.12%429.32M

7.86%423.86M

10.92%435.39M

9.40%428.92M

-Long term capital lease obligation

2.87%14.96M

75.48%14.24M

94.67%14.58M

90.65%14.72M

62.20%14.54M

44.13%8.12M

38.74%7.49M

--7.72M

Other non current liabilities

-23.63%1.69M

-22.20%1.83M

-27.94%1.84M

-23.09%2.08M

--2.21M

--2.35M

--2.56M

102.25%2.7M

Total non current liabilities

4.67%588.62M

5.36%579.98M

-0.78%557.11M

0.18%555.89M

14.64%562.38M

13.68%550.47M

16.36%561.49M

16.79%554.87M

Total liabilities

0.32%677.9M

1.74%674.88M

-0.12%666.19M

0.98%652.59M

10.07%675.72M

18.21%663.33M

21.33%667.02M

23.30%646.28M

Shareholders'equity

Share capital

1.38%586K

1.21%585K

0.87%581K

1.58%578K

8.04%578K

7.66%576K

-common stock

1.38%586K

1.21%585K

0.87%581K

1.58%578K

8.04%578K

7.66%576K

-Preferred stock

--0

Retained earnings

522.36%11.33M

236.74%7.24M

164.88%4.65M

98.87%-87K

62.18%-2.68M

2.29%-5.29M

-51.23%-7.17M

-1,589.72%-7.72M

Paid-in capital

3.67%337.61M

3.52%335.18M

3.44%333.25M

2.82%328.54M

15.11%325.66M

48.64%323.8M

49.29%322.17M

50.07%319.55M

Less: Treasury stock

60.18%6.82M

92.84%6.73M

92.38%6.71M

77.55%5.13M

3,054.81%4.26M

2,485.19%3.49M

2,041.48%2.89M

Total stockholders'equity

7.33%342.71M

6.55%336.27M

6.31%331.78M

4.65%323.9M

15.58%319.29M

48.29%315.6M

47.58%312.09M

45.40%309.51M

Noncontrolling interests

6.83%384.06M

6.26%375.91M

5.87%369.63M

4.72%363.99M

-7.95%359.5M

-7.43%353.77M

-8.58%349.14M

-10.80%347.58M

Total equity

7.07%726.76M

6.40%712.18M

6.08%701.4M

4.69%687.89M

1.80%678.79M

12.50%669.37M

11.43%661.22M

9.05%657.09M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	35.46%32.76M	187.00%11.53M	-19.03%20.65M	351.25%5.06M	351.25%5.06M	-3.96%24.18M	-88.57%4.02M	-62.37%25.51M	-98.13%1.12M	-98.13%1.12M
-Cash and cash equivalents	35.46%32.76M	187.00%11.53M	-19.03%20.65M	351.25%5.06M	351.25%5.06M	-3.96%24.18M	-88.57%4.02M	-62.37%25.51M	-98.13%1.12M	-98.13%1.12M
Receivables	17.28%116.34M	3.72%106.87M	-12.83%92.18M	-27.97%95.12M	-27.97%95.12M	-8.44%99.19M	16.96%103.04M	44.64%105.74M	99.22%132.07M	99.22%132.07M
-Accounts receivable	24.57%101.05M	-0.92%93.44M	-19.68%81.1M	-27.29%59.39M	-27.29%59.39M	-20.51%81.12M	10.66%94.31M	43.47%100.97M	94.61%81.68M	94.61%81.68M
-Related party accounts receivable	----	----	----	-50.11%22.96M	-50.11%22.96M	----	----	----	127.97%46.03M	127.97%46.03M
-Other receivables	-15.41%15.29M	53.83%13.43M	132.32%11.08M	193.22%12.77M	193.22%12.77M	187.53%18.08M	203.83%8.73M	74.76%4.77M	5.53%4.35M	5.53%4.35M
Prepaid assets	98.97%4.46M	27.64%5.39M	39.78%6.35M	44.08%8.36M	44.08%8.36M	22.59%2.24M	-10.74%4.22M	-12.48%4.54M	-3.94%5.81M	-3.94%5.81M
Total current assets	22.24%153.56M	-4.08%123.79M	-12.23%119.18M	-21.90%108.55M	-21.90%108.55M	-7.18%125.62M	-4.70%129.05M	-11.55%135.79M	4.99%138.99M	4.99%138.99M
Non current assets
Net PPE	6.91%990.08M	11.42%990.99M	11.21%964.35M	13.06%936.44M	13.06%936.44M	14.67%926.13M	31.65%889.44M	36.53%867.12M	30.84%828.24M	30.84%828.24M
-Gross PPE	9.89%1.14B	14.11%1.13B	13.57%1.1B	15.43%1.06B	15.43%1.06B	16.84%1.04B	32.25%992.02M	37.16%964.6M	30.85%916.92M	30.85%916.92M
-Accumulated depreciation	-34.52%-150.87M	-37.47%-141.02M	-34.51%-131.12M	-37.56%-121.99M	-37.56%-121.99M	-38.43%-112.15M	-37.71%-102.58M	-43.01%-97.48M	-30.90%-88.68M	-30.90%-88.68M
Goodwill and other intangible assets	-13.42%239.07M	-13.03%248.34M	-12.67%257.6M	-12.34%266.86M	-12.34%266.86M	-11.48%276.14M	-11.09%285.53M	-10.70%294.98M	-10.33%304.43M	-10.33%304.43M
-Goodwill	0.00%34.59M	0.00%34.59M	0.00%34.59M	0.00%34.59M	0.00%34.59M	0.00%34.59M	0.00%34.59M	0.00%34.59M	0.00%34.59M	0.00%34.59M
-Other intangible assets	-15.34%204.49M	-14.82%213.75M	-14.36%223.01M	-13.92%232.28M	-13.92%232.28M	-12.92%241.55M	-12.43%250.94M	-11.95%260.39M	-11.51%269.85M	-11.51%269.85M
Related parties assets	----	----	----	-50.11%22.96M	-50.11%22.96M	----	----	----	127.97%46.03M	127.97%46.03M
Non current deferred assets	-38.08%15.97M	-33.10%18.51M	-29.02%20.73M	-25.60%22.63M	-25.60%22.63M	5.77%25.78M	23.50%27.67M	30.16%29.21M	52.63%30.42M	52.63%30.42M
Other non current assets	601.76%5.99M	445.59%5.45M	403.95%5.74M	367.99%6M	367.99%6M	-40.01%853K	-36.27%998K	-33.31%1.14M	-30.76%1.28M	-30.76%1.28M
Total non current assets	1.81%1.25B	4.95%1.26B	4.69%1.25B	5.80%1.23B	5.80%1.23B	7.29%1.23B	17.92%1.2B	20.50%1.19B	17.10%1.16B	17.10%1.16B
Total assets	3.70%1.4B	4.08%1.39B	2.96%1.37B	2.85%1.34B	2.85%1.34B	5.76%1.35B	15.27%1.33B	16.19%1.33B	15.68%1.3B	15.68%1.3B
Liabilities
Current liabilities
Payables	-31.22%22.12M	16.80%45.74M	26.91%38.51M	3.14%26.82M	3.14%26.82M	-16.01%32.15M	82.72%39.16M	44.35%30.34M	109.23%26M	109.23%26M
-accounts payable	-56.38%13.51M	14.69%42.11M	36.35%37.81M	12.81%25.93M	12.81%25.93M	-13.54%30.97M	90.42%36.72M	43.84%27.73M	224.51%22.98M	224.51%22.98M
-Total tax payable	--7.67M	--2.95M	----	----	----	----	----	----	----	----
-Due to related parties current	-20.31%938K	-72.21%679K	-73.38%695K	-70.41%894K	-70.41%894K	-51.20%1.18M	15.29%2.44M	50.06%2.61M	101.53%3.02M	101.53%3.02M
Current accrued expenses	-25.24%47.81M	-40.78%35.44M	-16.46%55.02M	-14.05%45.81M	-14.05%45.81M	-12.41%63.96M	26.62%59.84M	66.53%65.86M	54.26%53.3M	54.26%53.3M
Current provisions	----	----	-51.95%578K	-65.97%763K	-65.97%763K	--1.16M	--762K	--1.2M	--2.24M	--2.24M
Current debt and capital lease obligation	22.07%1.84M	48.78%1.76M	47.26%1.77M	42.52%1.68M	42.52%1.68M	46.73%1.5M	13.40%1.19M	10.26%1.2M	--1.18M	--1.18M
-Current capital lease obligation	22.07%1.84M	48.78%1.76M	47.26%1.77M	42.52%1.68M	42.52%1.68M	46.73%1.5M	13.40%1.19M	10.26%1.2M	--1.18M	--1.18M
Current deferred liabilities	--1.38M	----	--0	--1.12M	--1.12M	----	----	----	--0	--0
Other current liabilities	5.86%5.87M	-13.64%5.9M	141.28%8.79M	167.48%10.39M	167.48%10.39M	-9.55%5.54M	97.94%6.84M	-8.05%3.64M	88.18%3.88M	88.18%3.88M
Current liabilities	-21.23%89.28M	-15.91%94.91M	3.37%109.09M	5.78%96.7M	5.78%96.7M	-8.10%113.34M	46.70%112.86M	57.05%105.53M	86.39%91.41M	86.39%91.41M
Non current liabilities
Long term provisions	18.54%21.5M	15.81%20.9M	12.18%20.15M	8.48%19.03M	8.48%19.03M	122.58%18.14M	141.48%18.05M	138.54%17.96M	184.88%17.54M	184.88%17.54M
Long term debt and capital lease obligation	5.25%467.15M	6.25%458.97M	-1.36%436.84M	-0.03%436.51M	-0.03%436.51M	10.30%443.87M	8.37%431.97M	11.30%442.88M	11.37%436.64M	11.37%436.64M
-Long term debt	5.33%452.19M	4.92%444.73M	-3.02%422.26M	-1.66%421.79M	-1.66%421.79M	9.12%429.32M	7.86%423.86M	10.92%435.39M	9.40%428.92M	9.40%428.92M
-Long term capital lease obligation	2.87%14.96M	75.48%14.24M	94.67%14.58M	90.65%14.72M	90.65%14.72M	62.20%14.54M	44.13%8.12M	38.74%7.49M	--7.72M	--7.72M
Other non current liabilities	-23.63%1.69M	-22.20%1.83M	-27.94%1.84M	-23.09%2.08M	-23.09%2.08M	--2.21M	--2.35M	--2.56M	102.25%2.7M	102.25%2.7M
Total non current liabilities	4.67%588.62M	5.36%579.98M	-0.78%557.11M	0.18%555.89M	0.18%555.89M	14.64%562.38M	13.68%550.47M	16.36%561.49M	16.79%554.87M	16.79%554.87M
Total liabilities	0.32%677.9M	1.74%674.88M	-0.12%666.19M	0.98%652.59M	0.98%652.59M	10.07%675.72M	18.21%663.33M	21.33%667.02M	23.30%646.28M	23.30%646.28M
Shareholders'equity
Share capital	1.38%586K	1.21%585K	1.21%585K	0.87%581K	0.87%581K	1.58%578K	8.04%578K	8.04%578K	7.66%576K	7.66%576K
-common stock	1.38%586K	1.21%585K	1.21%585K	0.87%581K	0.87%581K	1.58%578K	8.04%578K	8.04%578K	7.66%576K	7.66%576K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	522.36%11.33M	236.74%7.24M	164.88%4.65M	98.87%-87K	98.87%-87K	62.18%-2.68M	2.29%-5.29M	-51.23%-7.17M	-1,589.72%-7.72M	-1,589.72%-7.72M
Paid-in capital	3.67%337.61M	3.52%335.18M	3.44%333.25M	2.82%328.54M	2.82%328.54M	15.11%325.66M	48.64%323.8M	49.29%322.17M	50.07%319.55M	50.07%319.55M
Less: Treasury stock	60.18%6.82M	92.84%6.73M	92.38%6.71M	77.55%5.13M	77.55%5.13M	3,054.81%4.26M	2,485.19%3.49M	2,485.19%3.49M	2,041.48%2.89M	2,041.48%2.89M
Total stockholders'equity	7.33%342.71M	6.55%336.27M	6.31%331.78M	4.65%323.9M	4.65%323.9M	15.58%319.29M	48.29%315.6M	47.58%312.09M	45.40%309.51M	45.40%309.51M
Noncontrolling interests	6.83%384.06M	6.26%375.91M	5.87%369.63M	4.72%363.99M	4.72%363.99M	-7.95%359.5M	-7.43%353.77M	-8.58%349.14M	-10.80%347.58M	-10.80%347.58M
Total equity	7.07%726.76M	6.40%712.18M	6.08%701.4M	4.69%687.89M	4.69%687.89M	1.80%678.79M	12.50%669.37M	11.43%661.22M	9.05%657.09M	9.05%657.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Intraday-2.75%