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ARIS Aris Water Solutions

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17.220
+0.100+0.58%

Close Oct 3 16:00 ET

17.200
-0.020-0.12%

Post 16:55 ET

526.37MMarket Cap22.96P/E (TTM)

Aris Water Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-61.03%14.34M

-26.58%43.81M

161.88%183.87M

549.63%31.35M

40.40%56.06M

238.58%36.79M

126.12%59.67M

19.39%70.21M

-528.78%-6.97M

50.69%39.93M

Net income from continuing operations

25.70%13.11M

118.34%16.83M

804.98%43.41M

140.47%13.03M

525.87%12.24M

158.26%10.43M

216.49%7.71M

168.44%4.8M

-14.77%5.42M

109.43%1.96M

Operating gains losses

140.00%168K

-315.38%-54K

-645.19%-2.61M

-966.67%-32K

-2,612.37%-2.63M

191.67%70K

-102.35%-13K

73.82%478K

99.09%-3K

-1,312.50%-97K

Depreciation and amortization

3.10%19.37M

4.30%19.1M

13.49%76.63M

11.93%20.39M

13.66%19.14M

16.65%18.79M

11.94%18.31M

11.12%67.52M

18.11%18.22M

10.05%16.84M

Deferred tax

6.77%1.64M

63.77%2.13M

1,466.31%7.3M

349.47%2.53M

572.22%1.94M

237.06%1.54M

254.76%1.3M

22.96%466K

48.28%562K

--288K

Other non cash items

26.27%1.46M

147.14%2.42M

-79.09%3.89M

-66.11%547K

-87.64%1.21M

-81.45%1.16M

-0.81%980K

-43.64%18.61M

-12.28%1.61M

-66.22%9.77M

Change In working capital

-1,639.27%-26.11M

-100.49%-141K

188.60%43.68M

78.31%-7.74M

174.65%20.8M

108.84%1.7M

1,553.07%28.92M

-63.18%-49.29M

-50.99%-35.68M

152.55%7.57M

-Change in receivables

-591.68%-14.71M

-91.11%2.35M

152.18%34.17M

108.99%2.17M

113.02%2.61M

120.21%2.99M

500.56%26.41M

-120.16%-65.49M

-176.86%-24.08M

-91.06%-20.01M

-Change in prepaid assets

199.38%961K

59.59%2.01M

-1,175.21%-2.56M

-53.96%-6.12M

-31.74%1.98M

-30.37%321K

48.12%1.26M

110.93%238K

15.27%-3.98M

260.50%2.9M

-Change in payables and accrued expense

-664.91%-12.36M

-461.69%-4.5M

-24.41%12.06M

50.37%-3.78M

-34.30%16.22M

66.71%-1.62M

-66.81%1.25M

829.90%15.96M

25.90%-7.62M

94.91%24.68M

Cash from discontinued investing activities

Operating cash flow

-61.03%14.34M

-26.58%43.81M

161.88%183.87M

549.63%31.35M

40.40%56.06M

238.58%36.79M

126.12%59.67M

19.39%70.21M

-528.78%-6.97M

50.69%39.93M

Investing cash flow

Cash flow from continuing investing activities

9.07%-37.2M

44.55%-19.58M

-9.24%-149.58M

14.07%-37.83M

20.32%-35.52M

-6.25%-40.92M

-259.99%-35.32M

-83.39%-136.93M

-268.82%-44.02M

-118.82%-44.59M

Capital expenditure reported

12.58%-37.3M

44.55%-19.58M

-15.84%-169.74M

23.56%-37.86M

-10.72%-53.89M

-10.80%-42.67M

-259.99%-35.32M

-96.25%-146.53M

-315.00%-49.53M

-138.89%-48.67M

Net PPE purchase and sale

--93K

--1K

37.10%20.15M

-99.52%35K

--20.12M

--0

--14.7M

--7.26M

----

Net other investing changes

----

---5.1M

---1.75M

----

Cash from discontinued investing activities

Investing cash flow

9.07%-37.2M

44.55%-19.58M

-9.24%-149.58M

14.07%-37.83M

20.32%-35.52M

-6.25%-40.92M

-259.99%-35.32M

-83.39%-136.93M

-268.82%-44.02M

-118.82%-44.59M

Financing cash flow

Cash flow from continuing financing activities

179.09%13.74M

-30,946.43%-8.64M

-490.15%-30.35M

-146.93%-12.64M

93.09%-366K

-247.19%-17.37M

100.32%28K

-84.74%7.78M

-20.72%26.94M

-519.65%-5.3M

Net issuance payments of debt

283.33%22M

--0

-125.71%-9M

-122.86%-8M

--5M

---12M

--6M

-66.02%35M

--35M

--0

Net common stock issuance

---16K

-118.70%-1.31M

50.54%-1.36M

73.22%-738K

---26K

--0

---599K

-101.11%-2.76M

---2.76M

--0

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-18.58%-6.37M

-1.41%-5.45M

12.41%-21.43M

-0.72%-5.35M

-0.79%-5.34M

-7.34%-5.37M

39.33%-5.37M

88.52%-24.47M

97.51%-5.31M

---5.3M

Net other financing activities

---1.88M

--1.44M

----

Cash from discontinued financing activities

Financing cash flow

179.09%13.74M

-30,946.43%-8.64M

-490.15%-30.35M

-146.93%-12.64M

93.09%-366K

-247.19%-17.37M

100.32%28K

-84.74%7.78M

-20.72%26.94M

-519.65%-5.3M

Net cash flow

Beginning cash position

-19.03%20.65M

351.25%5.06M

-98.13%1.12M

-3.96%24.18M

-88.57%4.02M

-62.37%25.51M

-98.13%1.12M

140.88%60.06M

-30.80%25.18M

12.89%35.14M

Current changes in cash

57.53%-9.13M

-36.07%15.59M

106.69%3.94M

20.52%-19.12M

302.59%20.17M

34.16%-21.49M

215.72%24.39M

-267.79%-58.93M

-201.66%-24.06M

-289.04%-9.96M

End cash Position

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

-30.80%25.18M

Free cash flow

-290.99%-22.96M

-0.54%24.23M

118.53%14.14M

88.47%-6.51M

124.76%2.17M

78.76%-5.87M

46.91%24.36M

-381.40%-76.31M

-448.07%-56.51M

-242.87%-8.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-61.03%14.34M	-26.58%43.81M	161.88%183.87M	549.63%31.35M	40.40%56.06M	238.58%36.79M	126.12%59.67M	19.39%70.21M	-528.78%-6.97M	50.69%39.93M
Net income from continuing operations	25.70%13.11M	118.34%16.83M	804.98%43.41M	140.47%13.03M	525.87%12.24M	158.26%10.43M	216.49%7.71M	168.44%4.8M	-14.77%5.42M	109.43%1.96M
Operating gains losses	140.00%168K	-315.38%-54K	-645.19%-2.61M	-966.67%-32K	-2,612.37%-2.63M	191.67%70K	-102.35%-13K	73.82%478K	99.09%-3K	-1,312.50%-97K
Depreciation and amortization	3.10%19.37M	4.30%19.1M	13.49%76.63M	11.93%20.39M	13.66%19.14M	16.65%18.79M	11.94%18.31M	11.12%67.52M	18.11%18.22M	10.05%16.84M
Deferred tax	6.77%1.64M	63.77%2.13M	1,466.31%7.3M	349.47%2.53M	572.22%1.94M	237.06%1.54M	254.76%1.3M	22.96%466K	48.28%562K	--288K
Other non cash items	26.27%1.46M	147.14%2.42M	-79.09%3.89M	-66.11%547K	-87.64%1.21M	-81.45%1.16M	-0.81%980K	-43.64%18.61M	-12.28%1.61M	-66.22%9.77M
Change In working capital	-1,639.27%-26.11M	-100.49%-141K	188.60%43.68M	78.31%-7.74M	174.65%20.8M	108.84%1.7M	1,553.07%28.92M	-63.18%-49.29M	-50.99%-35.68M	152.55%7.57M
-Change in receivables	-591.68%-14.71M	-91.11%2.35M	152.18%34.17M	108.99%2.17M	113.02%2.61M	120.21%2.99M	500.56%26.41M	-120.16%-65.49M	-176.86%-24.08M	-91.06%-20.01M
-Change in prepaid assets	199.38%961K	59.59%2.01M	-1,175.21%-2.56M	-53.96%-6.12M	-31.74%1.98M	-30.37%321K	48.12%1.26M	110.93%238K	15.27%-3.98M	260.50%2.9M
-Change in payables and accrued expense	-664.91%-12.36M	-461.69%-4.5M	-24.41%12.06M	50.37%-3.78M	-34.30%16.22M	66.71%-1.62M	-66.81%1.25M	829.90%15.96M	25.90%-7.62M	94.91%24.68M
Cash from discontinued investing activities
Operating cash flow	-61.03%14.34M	-26.58%43.81M	161.88%183.87M	549.63%31.35M	40.40%56.06M	238.58%36.79M	126.12%59.67M	19.39%70.21M	-528.78%-6.97M	50.69%39.93M
Investing cash flow
Cash flow from continuing investing activities	9.07%-37.2M	44.55%-19.58M	-9.24%-149.58M	14.07%-37.83M	20.32%-35.52M	-6.25%-40.92M	-259.99%-35.32M	-83.39%-136.93M	-268.82%-44.02M	-118.82%-44.59M
Capital expenditure reported	12.58%-37.3M	44.55%-19.58M	-15.84%-169.74M	23.56%-37.86M	-10.72%-53.89M	-10.80%-42.67M	-259.99%-35.32M	-96.25%-146.53M	-315.00%-49.53M	-138.89%-48.67M
Net PPE purchase and sale	--93K	--1K	37.10%20.15M	-99.52%35K	--20.12M	--0	--0	--14.7M	--7.26M	----
Net other investing changes	----	----	----	----	----	----	----	---5.1M	---1.75M	----
Cash from discontinued investing activities
Investing cash flow	9.07%-37.2M	44.55%-19.58M	-9.24%-149.58M	14.07%-37.83M	20.32%-35.52M	-6.25%-40.92M	-259.99%-35.32M	-83.39%-136.93M	-268.82%-44.02M	-118.82%-44.59M
Financing cash flow
Cash flow from continuing financing activities	179.09%13.74M	-30,946.43%-8.64M	-490.15%-30.35M	-146.93%-12.64M	93.09%-366K	-247.19%-17.37M	100.32%28K	-84.74%7.78M	-20.72%26.94M	-519.65%-5.3M
Net issuance payments of debt	283.33%22M	--0	-125.71%-9M	-122.86%-8M	--5M	---12M	--6M	-66.02%35M	--35M	--0
Net common stock issuance	---16K	-118.70%-1.31M	50.54%-1.36M	73.22%-738K	---26K	--0	---599K	-101.11%-2.76M	---2.76M	--0
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	-18.58%-6.37M	-1.41%-5.45M	12.41%-21.43M	-0.72%-5.35M	-0.79%-5.34M	-7.34%-5.37M	39.33%-5.37M	88.52%-24.47M	97.51%-5.31M	---5.3M
Net other financing activities	---1.88M	---1.88M	--1.44M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	179.09%13.74M	-30,946.43%-8.64M	-490.15%-30.35M	-146.93%-12.64M	93.09%-366K	-247.19%-17.37M	100.32%28K	-84.74%7.78M	-20.72%26.94M	-519.65%-5.3M
Net cash flow
Beginning cash position	-19.03%20.65M	351.25%5.06M	-98.13%1.12M	-3.96%24.18M	-88.57%4.02M	-62.37%25.51M	-98.13%1.12M	140.88%60.06M	-30.80%25.18M	12.89%35.14M
Current changes in cash	57.53%-9.13M	-36.07%15.59M	106.69%3.94M	20.52%-19.12M	302.59%20.17M	34.16%-21.49M	215.72%24.39M	-267.79%-58.93M	-201.66%-24.06M	-289.04%-9.96M
End cash Position	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	-30.80%25.18M
Free cash flow	-290.99%-22.96M	-0.54%24.23M	118.53%14.14M	88.47%-6.51M	124.76%2.17M	78.76%-5.87M	46.91%24.36M	-381.40%-76.31M	-448.07%-56.51M	-242.87%-8.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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