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Aris Water Solutions Inc

ARIS

22.950USD

-0.580-2.46%

Handelsschluss 07/10, 16:00（ET）Kurse um 15 Minuten verzögert

748.75MMarktkapitalisierung

28.92KGV TTM

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Aris Water Solutions Inc

22.950

-0.580-2.46%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-115.60%-6.83M

115.81%67.65M

-5.32%53.08M

-61.03%14.34M

-26.58%43.81M

549.63%31.35M

40.40%56.06M

238.58%36.79M

126.12%59.67M

-528.78%-6.97M

50.69%39.93M

-23.02%10.87M

59.23%26.39M

-90.56%1.63M

174.88%26.50M

-13.59%14.12M

-32.55%16.57M

--17.22M

--9.64M

--16.34M

--24.57M

Nettoergebnis aus fortgeführten Aktivitäten

-4.93%16.00M

5.94%13.80M

34.22%16.43M

25.70%13.11M

118.34%16.83M

140.47%13.03M

525.87%12.24M

158.26%10.43M

216.49%7.71M

-14.77%5.42M

109.43%1.96M

-11.44%4.04M

-335.06%-6.62M

2154.61%6.36M

-2053.20%-20.74M

589.90%4.56M

793.35%2.81M

--282.00K

--1.06M

---931.00K

---406.00K

Betriebsergebnisse und -verluste

1.72%19.76M

2.88%20.06M

2.72%19.97M

3.25%19.71M

4.38%19.42M

9.52%19.50M

14.77%19.45M

17.79%19.09M

-42.17%18.61M

16.97%17.80M

10.17%16.94M

6.49%16.20M

115.12%32.18M

21.76%15.22M

30.87%15.38M

47.88%15.21M

57.62%14.96M

--12.50M

--11.75M

--10.29M

--9.49M

Abgegrenzte Steuer

2.44%2.18M

17.14%2.96M

1.24%1.96M

6.77%1.64M

63.77%2.13M

349.47%2.53M

572.22%1.94M

237.06%1.54M

254.76%1.30M

48.28%562.00K

--288.00K

--456.00K

---840.00K

--379.00K

----

Andere nicht monetäre Posten

84.40%3.88M

36.69%2.54M

-41.37%530.00K

31.04%1.12M

205.67%2.10M

-8.66%1.86M

-90.65%904.00K

-86.04%857.00K

-10.65%688.00K

21.82%2.03M

-66.49%9.67M

195.90%6.14M

81.18%770.00K

39.00%1.67M

4278.45%28.85M

196.71%2.07M

-46.61%425.00K

--1.20M

--659.00K

--699.00K

--796.00K

Veränderung des Umlaufvermögens

-38503.55%-54.43M

389.19%23.57M

-57.03%8.94M

-1639.27%-26.11M

-100.49%-141.00K

77.15%-8.15M

174.65%20.80M

108.84%1.70M

1553.07%28.92M

-50.99%-35.68M

152.55%7.57M

-142.75%-19.19M

-19.38%-1.99M

-840.82%-23.63M

177.94%3.00M

-227.27%-7.91M

-111.34%-1.67M

--3.19M

---3.85M

--6.21M

--14.70M

-Änderung der Forderungen

-1182.41%-25.41M

1207.57%28.32M

-486.72%-10.08M

-591.68%-14.71M

-91.11%2.35M

108.99%2.17M

113.02%2.61M

120.21%2.99M

500.56%26.41M

-176.86%-24.08M

-91.06%-20.01M

-28.13%-14.80M

-774.13%-6.59M

-3755.04%-8.70M

-326.95%-10.47M

-211.99%-11.55M

-75.89%978.00K

--238.00K

---2.45M

--10.31M

--4.06M

-Änderung bei den Vorauszahlungen

-92.40%153.00K

-13.03%-6.92M

-45.43%1.08M

199.38%961.00K

59.59%2.01M

-53.96%-6.12M

-31.74%1.98M

-30.37%321.00K

48.12%1.26M

15.27%-3.98M

260.50%2.90M

-41.50%461.00K

-7.69%852.00K

-197.09%-4.69M

354.80%805.00K

31.77%788.00K

23.56%923.00K

---1.58M

--177.00K

--598.00K

--747.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-310.05%-816.00K

101.06%3.00K

120.46%259.00K

90.48%-16.00K

51.46%-199.00K

-146.47%-283.00K

-532.08%-1.27M

-144.33%-168.00K

-260.78%-410.00K

156.96%609.00K

156.35%293.00K

212.13%379.00K

162.89%255.00K

464.62%237.00K

0.00%-520.00K

50.51%-338.00K

-96.22%97.00K

---65.00K

---520.00K

---683.00K

--2.57M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-115.60%-6.83M

115.81%67.65M

-5.32%53.08M

-61.03%14.34M

-26.58%43.81M

549.63%31.35M

40.40%56.06M

238.58%36.79M

126.12%59.67M

-528.78%-6.97M

50.69%39.93M

-23.02%10.87M

59.23%26.39M

-90.56%1.63M

174.88%26.50M

-13.59%14.12M

-32.55%16.57M

--17.22M

--9.64M

--16.34M

--24.57M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

3.52%20.27M

-67.15%12.43M

-10.42%30.26M

-12.80%37.20M

-44.55%19.58M

-10.52%37.83M

-18.09%33.77M

10.80%42.67M

259.99%35.31M

254.18%42.27M

102.37%41.23M

74.82%38.51M

-51.74%9.81M

-32.77%11.94M

-30.35%20.38M

-47.17%22.03M

-60.06%20.33M

--17.75M

--29.25M

--41.69M

--50.89M

Investitionsausgaben

4.13%20.39M

-66.24%12.78M

-43.74%30.32M

-12.58%37.30M

-44.55%19.58M

-23.56%37.86M

10.72%53.89M

10.80%42.67M

259.99%35.31M

315.00%49.53M

138.89%48.67M

74.82%38.51M

-51.74%9.81M

-32.77%11.94M

-30.35%20.38M

-47.17%22.03M

-60.06%20.33M

--17.75M

--29.25M

--41.69M

--50.89M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

3.52%20.27M

-67.15%12.43M

-10.42%30.26M

-12.80%37.20M

-44.55%19.58M

-10.52%37.83M

-18.09%33.77M

10.80%42.67M

259.99%35.31M

254.18%42.27M

102.37%41.23M

74.82%38.51M

-51.74%9.81M

-32.77%11.94M

-30.35%20.38M

-47.17%22.03M

-60.06%20.33M

--17.75M

--29.25M

--41.69M

--50.89M

Netto-Cashflow aus Geschäftstransaktionen

---2.00M

---46.10M

----

---1.75M

---3.35M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---1.75M

--1.75M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-13.73%-22.27M

-54.73%-58.53M

14.83%-30.26M

9.07%-37.20M

44.55%-19.58M

14.07%-37.83M

20.32%-35.52M

-6.25%-40.92M

-259.99%-35.31M

-268.82%-44.02M

-118.82%-44.59M

-74.82%-38.51M

51.74%-9.81M

32.77%-11.94M

30.35%-20.38M

47.17%-22.03M

60.06%-20.33M

---17.75M

---29.25M

---41.69M

---50.89M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

389.52%25.01M

-4.49%-13.21M

-333.88%-1.59M

179.09%13.74M

-30946.43%-8.64M

-146.93%-12.64M

93.09%-366.00K

-247.19%-17.37M

100.32%28.00K

-20.72%26.94M

-519.65%-5.30M

-128.03%-5.00M

-177220.00%-8.86M

98.02%33.98M

-106.61%-855.00K

-8.80%17.85M

-99.99%5.00K

--17.16M

--12.94M

--19.57M

--40.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

2948.67%53.50M

-78.75%-4.68M

-2.42%4.88M

267.68%20.12M

-131.30%-1.88M

-107.47%-2.62M

--5.00M

---12.00M

--6.00M

--35.00M

--0.00

----

-100.00%0.00

415.00%103.00M

-100.00%0.00

--4.00M

--13.00M

--20.00M

--40.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-665.11%-10.02M

-193.50%-2.17M

-253.85%-92.00K

---16.00K

-118.70%-1.31M

73.22%-738.00K

---26.00K

--0.00

---599.00K

-101.12%-2.76M

--0.00

-100.00%0.00

1765.54%246.31M

--0.00

--5.00K

--13.20M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

---74.36M

----

Barausschüttungen

57.00%8.55M

19.10%6.37M

19.38%6.38M

18.58%6.37M

1.41%5.45M

0.72%5.35M

0.79%5.34M

7.34%5.37M

-39.33%5.37M

--5.31M

--5.30M

--5.00M

--8.86M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---9.91M

----

---3.94M

----

100.00%0.00

----

-471746.67%-212.33M

-1257.14%-855.00K

-2421.96%-10.79M

----

---45.00K

---63.00K

---428.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

389.52%25.01M

-4.49%-13.21M

-333.88%-1.59M

179.09%13.74M

-30946.43%-8.64M

-146.93%-12.64M

93.09%-366.00K

-247.19%-17.37M

100.32%28.00K

-20.72%26.94M

-519.65%-5.30M

-128.03%-5.00M

-177220.00%-8.86M

98.02%33.98M

-106.61%-855.00K

-8.80%17.85M

-99.99%5.00K

--17.16M

--12.94M

--19.57M

--40.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

466.32%28.67M

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

-30.80%25.18M

12.89%35.13M

219.94%67.78M

140.88%60.05M

338.05%36.39M

107.69%31.12M

2.01%21.18M

252.00%24.93M

--8.31M

--14.98M

--20.77M

--7.08M

Änderungen des Cashflows im aktuellen Zeitraum

-126.29%-4.10M

78.63%-4.09M

5.29%21.23M

57.53%-9.13M

-36.07%15.59M

20.52%-19.12M

302.59%20.17M

34.16%-21.49M

215.72%24.39M

-201.66%-24.06M

-289.04%-9.96M

-428.48%-32.64M

306.14%7.72M

42.35%23.67M

178.86%5.27M

271.85%9.94M

-127.38%-3.75M

--16.63M

---6.68M

---5.78M

--13.69M

Endbestand an Zahlungsmitteln

18.98%24.57M

466.32%28.67M

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

-30.80%25.18M

12.89%35.13M

219.94%67.78M

140.88%60.05M

338.05%36.39M

107.69%31.12M

2.01%21.18M

--24.93M

--8.31M

--14.98M

--20.77M

Freier Cashflow

-212.37%-27.23M

942.29%54.87M

951.09%22.76M

-290.99%-22.96M

-0.54%24.23M

88.47%-6.51M

124.76%2.17M

78.76%-5.87M

46.91%24.36M

-448.07%-56.51M

-242.87%-8.74M

-249.40%-27.64M

541.90%16.58M

-1834.33%-10.31M

131.21%6.12M

68.80%-7.91M

85.74%-3.75M

---533.00K

---19.61M

---25.36M

---26.32M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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