US Stock MarketDetailed Quotes

ARIS Aris Water Solutions

Watchlist
  • 28.770
  • -1.480-4.89%
Close Mar 4 16:00 ET
  • 28.770
  • 0.0000.00%
Post 20:01 ET
891.06MMarket Cap35.52P/E (TTM)

Aris Water Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
466.32%28.67M
466.32%28.67M
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
-Cash and cash equivalents
466.32%28.67M
466.32%28.67M
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
Receivables
-6.58%88.86M
-6.58%88.86M
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
-Accounts receivable
6.10%63.02M
6.10%63.02M
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
-Related party accounts receivable
-47.67%12.02M
-47.67%12.02M
----
----
----
-50.11%22.96M
-50.11%22.96M
----
----
----
-Other receivables
8.32%13.83M
8.32%13.83M
-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
Prepaid assets
24.56%10.42M
24.56%10.42M
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
Total current assets
17.87%127.95M
17.87%127.95M
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
Non current assets
Net PPE
11.45%1.04B
11.45%1.04B
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
-Gross PPE
13.73%1.2B
13.73%1.2B
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
-Accumulated depreciation
-31.30%-160.18M
-31.30%-160.18M
-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
Goodwill and other intangible assets
-13.89%229.81M
-13.89%229.81M
-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
-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
-15.95%195.22M
-15.95%195.22M
-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
Related parties assets
-47.67%12.02M
-47.67%12.02M
----
----
----
-50.11%22.96M
-50.11%22.96M
----
----
----
Non current deferred assets
-40.58%13.45M
-40.58%13.45M
-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
Other non current assets
-11.86%5.28M
-11.86%5.28M
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
Total non current assets
4.89%1.29B
4.89%1.29B
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
Total assets
5.94%1.42B
5.94%1.42B
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
Liabilities
Current liabilities
Payables
23.61%35.18M
23.61%35.18M
-31.22%22.12M
16.80%45.74M
26.91%38.51M
9.46%28.46M
9.46%28.46M
-16.01%32.15M
82.72%39.16M
44.35%30.34M
-accounts payable
-22.15%20.18M
-22.15%20.18M
-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
-Total tax payable
754.77%14.06M
754.77%14.06M
--7.67M
--2.95M
----
--1.65M
--1.65M
----
----
----
-Due to related parties current
5.26%941K
5.26%941K
-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
Current accrued expenses
-7.71%43.23M
-7.71%43.23M
-25.24%47.81M
-40.78%35.44M
-16.46%55.02M
-12.11%46.84M
-12.11%46.84M
-12.41%63.96M
26.62%59.84M
66.53%65.86M
Current provisions
----
----
----
----
-51.95%578K
----
----
--1.16M
--762K
--1.2M
Current debt and capital lease obligation
27.63%2.14M
27.63%2.14M
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
-Current capital lease obligation
27.63%2.14M
27.63%2.14M
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
Current deferred liabilities
-61.52%431K
-61.52%431K
--1.38M
----
--0
--1.12M
--1.12M
----
----
----
Other current liabilities
36.26%11.55M
36.26%11.55M
5.86%5.87M
-13.64%5.9M
141.28%8.79M
118.25%8.48M
118.25%8.48M
-9.55%5.54M
97.94%6.84M
-8.05%3.64M
Current liabilities
8.78%105.19M
8.78%105.19M
-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
Non current liabilities
Long term provisions
14.90%21.87M
14.90%21.87M
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
Long term debt and capital lease obligation
4.80%457.45M
4.80%457.45M
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
-Long term debt
4.71%441.66M
4.71%441.66M
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
-Long term capital lease obligation
7.28%15.79M
7.28%15.79M
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
Other non current liabilities
-25.51%1.55M
-25.51%1.55M
-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
Total non current liabilities
4.27%579.64M
4.27%579.64M
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
Total liabilities
4.94%684.83M
4.94%684.83M
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
Shareholders'equity
Share capital
1.20%588K
1.20%588K
1.38%586K
1.21%585K
1.21%585K
0.87%581K
0.87%581K
1.58%578K
8.04%578K
8.04%578K
-common stock
1.20%588K
1.20%588K
1.38%586K
1.21%585K
1.21%585K
0.87%581K
0.87%581K
1.58%578K
8.04%578K
8.04%578K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15,819.54%13.68M
15,819.54%13.68M
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
Paid-in capital
4.50%343.34M
4.50%343.34M
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
Less: Treasury stock
75.10%8.99M
75.10%8.99M
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
Total stockholders'equity
7.63%348.62M
7.63%348.62M
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
Noncontrolling interests
6.23%386.67M
6.23%386.67M
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
Total equity
6.89%735.28M
6.89%735.28M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 466.32%28.67M466.32%28.67M35.46%32.76M187.00%11.53M-19.03%20.65M351.25%5.06M351.25%5.06M-3.96%24.18M-88.57%4.02M-62.37%25.51M
-Cash and cash equivalents 466.32%28.67M466.32%28.67M35.46%32.76M187.00%11.53M-19.03%20.65M351.25%5.06M351.25%5.06M-3.96%24.18M-88.57%4.02M-62.37%25.51M
Receivables -6.58%88.86M-6.58%88.86M17.28%116.34M3.72%106.87M-12.83%92.18M-27.97%95.12M-27.97%95.12M-8.44%99.19M16.96%103.04M44.64%105.74M
-Accounts receivable 6.10%63.02M6.10%63.02M24.57%101.05M-0.92%93.44M-19.68%81.1M-27.29%59.39M-27.29%59.39M-20.51%81.12M10.66%94.31M43.47%100.97M
-Related party accounts receivable -47.67%12.02M-47.67%12.02M-------------50.11%22.96M-50.11%22.96M------------
-Other receivables 8.32%13.83M8.32%13.83M-15.41%15.29M53.83%13.43M132.32%11.08M193.22%12.77M193.22%12.77M187.53%18.08M203.83%8.73M74.76%4.77M
Prepaid assets 24.56%10.42M24.56%10.42M98.97%4.46M27.64%5.39M39.78%6.35M44.08%8.36M44.08%8.36M22.59%2.24M-10.74%4.22M-12.48%4.54M
Total current assets 17.87%127.95M17.87%127.95M22.24%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
Non current assets
Net PPE 11.45%1.04B11.45%1.04B6.91%990.08M11.42%990.99M11.21%964.35M13.06%936.44M13.06%936.44M14.67%926.13M31.65%889.44M36.53%867.12M
-Gross PPE 13.73%1.2B13.73%1.2B9.89%1.14B14.11%1.13B13.57%1.1B15.43%1.06B15.43%1.06B16.84%1.04B32.25%992.02M37.16%964.6M
-Accumulated depreciation -31.30%-160.18M-31.30%-160.18M-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
Goodwill and other intangible assets -13.89%229.81M-13.89%229.81M-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
-Goodwill 0.00%34.59M0.00%34.59M0.00%34.59M0.00%34.59M0.00%34.59M0.00%34.59M0.00%34.59M0.00%34.59M0.00%34.59M0.00%34.59M
-Other intangible assets -15.95%195.22M-15.95%195.22M-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
Related parties assets -47.67%12.02M-47.67%12.02M-------------50.11%22.96M-50.11%22.96M------------
Non current deferred assets -40.58%13.45M-40.58%13.45M-38.08%15.97M-33.10%18.51M-29.02%20.73M-25.60%22.63M-25.60%22.63M5.77%25.78M23.50%27.67M30.16%29.21M
Other non current assets -11.86%5.28M-11.86%5.28M601.76%5.99M445.59%5.45M403.95%5.74M367.99%6M367.99%6M-40.01%853K-36.27%998K-33.31%1.14M
Total non current assets 4.89%1.29B4.89%1.29B1.81%1.25B4.95%1.26B4.69%1.25B5.80%1.23B5.80%1.23B7.29%1.23B17.92%1.2B20.50%1.19B
Total assets 5.94%1.42B5.94%1.42B3.70%1.4B4.08%1.39B2.96%1.37B2.85%1.34B2.85%1.34B5.76%1.35B15.27%1.33B16.19%1.33B
Liabilities
Current liabilities
Payables 23.61%35.18M23.61%35.18M-31.22%22.12M16.80%45.74M26.91%38.51M9.46%28.46M9.46%28.46M-16.01%32.15M82.72%39.16M44.35%30.34M
-accounts payable -22.15%20.18M-22.15%20.18M-56.38%13.51M14.69%42.11M36.35%37.81M12.81%25.93M12.81%25.93M-13.54%30.97M90.42%36.72M43.84%27.73M
-Total tax payable 754.77%14.06M754.77%14.06M--7.67M--2.95M------1.65M--1.65M------------
-Due to related parties current 5.26%941K5.26%941K-20.31%938K-72.21%679K-73.38%695K-70.41%894K-70.41%894K-51.20%1.18M15.29%2.44M50.06%2.61M
Current accrued expenses -7.71%43.23M-7.71%43.23M-25.24%47.81M-40.78%35.44M-16.46%55.02M-12.11%46.84M-12.11%46.84M-12.41%63.96M26.62%59.84M66.53%65.86M
Current provisions -----------------51.95%578K----------1.16M--762K--1.2M
Current debt and capital lease obligation 27.63%2.14M27.63%2.14M22.07%1.84M48.78%1.76M47.26%1.77M42.52%1.68M42.52%1.68M46.73%1.5M13.40%1.19M10.26%1.2M
-Current capital lease obligation 27.63%2.14M27.63%2.14M22.07%1.84M48.78%1.76M47.26%1.77M42.52%1.68M42.52%1.68M46.73%1.5M13.40%1.19M10.26%1.2M
Current deferred liabilities -61.52%431K-61.52%431K--1.38M------0--1.12M--1.12M------------
Other current liabilities 36.26%11.55M36.26%11.55M5.86%5.87M-13.64%5.9M141.28%8.79M118.25%8.48M118.25%8.48M-9.55%5.54M97.94%6.84M-8.05%3.64M
Current liabilities 8.78%105.19M8.78%105.19M-21.23%89.28M-15.91%94.91M3.37%109.09M5.78%96.7M5.78%96.7M-8.10%113.34M46.70%112.86M57.05%105.53M
Non current liabilities
Long term provisions 14.90%21.87M14.90%21.87M18.54%21.5M15.81%20.9M12.18%20.15M8.48%19.03M8.48%19.03M122.58%18.14M141.48%18.05M138.54%17.96M
Long term debt and capital lease obligation 4.80%457.45M4.80%457.45M5.25%467.15M6.25%458.97M-1.36%436.84M-0.03%436.51M-0.03%436.51M10.30%443.87M8.37%431.97M11.30%442.88M
-Long term debt 4.71%441.66M4.71%441.66M5.33%452.19M4.92%444.73M-3.02%422.26M-1.66%421.79M-1.66%421.79M9.12%429.32M7.86%423.86M10.92%435.39M
-Long term capital lease obligation 7.28%15.79M7.28%15.79M2.87%14.96M75.48%14.24M94.67%14.58M90.65%14.72M90.65%14.72M62.20%14.54M44.13%8.12M38.74%7.49M
Other non current liabilities -25.51%1.55M-25.51%1.55M-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
Total non current liabilities 4.27%579.64M4.27%579.64M4.67%588.62M5.36%579.98M-0.78%557.11M0.18%555.89M0.18%555.89M14.64%562.38M13.68%550.47M16.36%561.49M
Total liabilities 4.94%684.83M4.94%684.83M0.32%677.9M1.74%674.88M-0.12%666.19M0.98%652.59M0.98%652.59M10.07%675.72M18.21%663.33M21.33%667.02M
Shareholders'equity
Share capital 1.20%588K1.20%588K1.38%586K1.21%585K1.21%585K0.87%581K0.87%581K1.58%578K8.04%578K8.04%578K
-common stock 1.20%588K1.20%588K1.38%586K1.21%585K1.21%585K0.87%581K0.87%581K1.58%578K8.04%578K8.04%578K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15,819.54%13.68M15,819.54%13.68M522.36%11.33M236.74%7.24M164.88%4.65M98.87%-87K98.87%-87K62.18%-2.68M2.29%-5.29M-51.23%-7.17M
Paid-in capital 4.50%343.34M4.50%343.34M3.67%337.61M3.52%335.18M3.44%333.25M2.82%328.54M2.82%328.54M15.11%325.66M48.64%323.8M49.29%322.17M
Less: Treasury stock 75.10%8.99M75.10%8.99M60.18%6.82M92.84%6.73M92.38%6.71M77.55%5.13M77.55%5.13M3,054.81%4.26M2,485.19%3.49M2,485.19%3.49M
Total stockholders'equity 7.63%348.62M7.63%348.62M7.33%342.71M6.55%336.27M6.31%331.78M4.65%323.9M4.65%323.9M15.58%319.29M48.29%315.6M47.58%312.09M
Noncontrolling interests 6.23%386.67M6.23%386.67M6.83%384.06M6.26%375.91M5.87%369.63M4.72%363.99M4.72%363.99M-7.95%359.5M-7.43%353.77M-8.58%349.14M
Total equity 6.89%735.28M6.89%735.28M7.07%726.76M6.40%712.18M6.08%701.4M4.69%687.89M4.69%687.89M1.80%678.79M12.50%669.37M11.43%661.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.