US Stock MarketDetailed Quotes
ARIS Aris Water Solutions
- 25.810
- +0.010+0.04%
Close Dec 13 16:00 ET
- 25.820
- +0.010+0.04%
Post 20:01 ET
791.92MMarket Cap31.86P/E (TTM)
26.290High25.282Low441.80KVolume25.780Open25.800Pre Close11.45MTurnover1.66%Turnover Ratio43.75P/E (Static)30.68MShares27.82952wk High2.31P/B686.50MFloat Cap7.54852wk Low0.39Dividend TTM26.60MShs Float27.829Historical High1.51%Div YieldTTM3.91%Amplitude6.329Historical Low25.918Avg Price1Lot Size
Aris Water Solutions Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.32%53.08M | -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 |
| Net income from continuing operations | 34.22%16.43M | 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 |
| Operating gains losses | 98.86%-30K | 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 |
| Depreciation and amortization | 2.52%19.62M | 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 |
| Deferred tax | 1.24%1.96M | 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 |
| Other non cash items | -27.07%881K | 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 |
| Change In working capital | -57.03%8.94M | -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 |
| -Change in receivables | -486.72%-10.08M | -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 |
| -Change in prepaid assets | -45.43%1.08M | 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 |
| -Change in payables and accrued expense | 10.61%17.94M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.32%53.08M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.83%-30.26M | 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 |
| Capital expenditure reported | 43.74%-30.32M | 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 |
| Net PPE purchase and sale | -99.67%66K | --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 | 14.83%-30.26M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -333.88%-1.59M | 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 |
| Net issuance payments of debt | 35.14%6.76M | 283.33%22M | --0 | -125.71%-9M | -122.86%-8M | --5M | ---12M | --6M | -66.02%35M | --35M |
| Net common stock issuance | -253.85%-92K | ---16K | -118.70%-1.31M | 50.54%-1.36M | 73.22%-738K | ---26K | --0 | ---599K | -101.11%-2.76M | ---2.76M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -19.38%-6.38M | -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 |
| Net other financing activities | ---1.88M | ---1.88M | ---1.88M | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -333.88%-1.59M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 187.00%11.53M | -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 |
| Current changes in cash | 5.29%21.23M | 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 |
| End cash Position | 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 |
| Free cash flow | 951.09%22.76M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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