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Aris Water Solutions Inc

ARIS

22.950USD

-0.580-2.46%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

748.75MCap. mercado

28.92P/E TTM



Aris Water Solutions Inc

22.950

-0.580-2.46%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

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

--60.05M

--36.39M

--31.12M

--21.18M

Efectivo y equivalentes de efectivo

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

--60.05M

--36.39M

--31.12M

--21.18M

Por cobrar

24.92%115.15M

-6.58%88.86M

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

87.40%108.33M

85.27%88.10M

103.96%73.11M

--66.29M

--57.81M

--47.55M

--35.84M

-Cuentas y pagarés por cobrar

24.75%69.14M

6.10%63.02M

20.81%69.85M

-3.42%64.31M

-24.83%55.43M

-27.29%59.39M

-24.19%57.82M

4.79%66.59M

45.16%73.73M

94.61%81.68M

134.14%76.27M

145.07%63.54M

135.07%50.79M

--41.97M

--32.58M

--25.93M

--21.61M

-Otros por cobrar

25.18%46.01M

-27.67%25.84M

12.35%46.48M

16.76%42.56M

14.82%36.75M

-29.08%35.73M

29.05%41.37M

48.44%36.45M

43.45%32.01M

107.19%50.38M

27.05%32.06M

13.56%24.56M

56.74%22.31M

--24.32M

--25.23M

--21.62M

--14.24M

Gastos prepago

174.45%10.49M

32.09%7.26M

-85.60%318.00K

28.95%5.39M

-15.00%3.82M

-4.35%5.49M

23.56%2.21M

-10.07%4.18M

-13.33%4.50M

-3.51%5.74M

37.36%1.79M

116.24%4.65M

53.31%5.19M

--5.95M

--1.30M

--2.15M

--3.39M

Otros activos corrientes

-100.00%0.00

10.14%3.16M

12448.48%4.14M

----

5640.91%2.53M

4604.92%2.87M

-19.51%33.00K

-48.19%43.00K

--44.00K

-32.22%61.00K

-14.58%41.00K

--83.00K

----

--90.00K

--48.00K

----

Total de activos corrientes

26.04%150.22M

17.87%127.95M

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

41.65%135.34M

67.54%135.41M

154.12%153.53M

--132.39M

--95.55M

--80.82M

--60.41M

Activos no corrientes

Activos fijos netos

9.68%1.06B

11.45%1.04B

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

27.89%807.62M

3.94%675.60M

-0.01%635.12M

--633.01M

--631.47M

--649.98M

--635.15M

-Activos fijos

12.07%1.23B

13.73%1.20B

9.89%1.14B

14.11%1.13B

13.57%1.10B

15.43%1.06B

16.84%1.04B

32.25%992.02M

37.16%964.60M

30.85%916.92M

28.37%888.64M

6.12%750.09M

2.66%703.28M

--700.76M

--692.23M

--706.81M

--685.04M

-Depreciación acumulada

29.66%170.01M

31.30%160.18M

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

33.35%81.02M

31.08%74.49M

36.62%68.16M

--67.75M

--60.76M

--56.83M

--49.89M

Fondo de comercio y otros activos intangibles

-13.13%223.77M

-13.89%229.81M

-13.42%239.07M

-13.03%248.34M

-12.67%257.60M

-12.34%266.86M

-11.48%276.13M

-11.09%285.53M

-10.70%294.98M

-10.33%304.43M

-10.27%311.96M

-9.74%321.15M

-9.24%330.33M

--339.51M

--347.67M

--355.82M

--363.97M

Otros activos no actuales

-46.36%14.20M

-34.57%18.73M

-17.59%21.95M

-16.44%23.95M

-12.77%26.47M

-9.70%28.63M

3.24%26.64M

19.59%28.67M

25.67%30.34M

45.55%31.70M

805.86%25.80M

1020.14%23.97M

654.83%24.15M

--21.78M

--2.85M

--2.14M

--3.20M

Total de activos no actuales

3.78%1.30B

4.89%1.29B

1.81%1.25B

4.95%1.26B

4.69%1.25B

5.80%1.23B

7.29%1.23B

17.92%1.20B

20.50%1.19B

17.10%1.16B

16.64%1.15B

1.27%1.02B

-1.27%989.60M

--994.30M

--981.99M

--1.01B

--1.00B

Total de activos

5.72%1.45B

5.94%1.42B

3.70%1.40B

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%1.30B

18.86%1.28B

6.19%1.16B

7.56%1.14B

--1.13B

--1.08B

--1.09B

--1.06B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-98.65%52.00K

--44.00K

--30.00K

--0.00

--3.85M

----

-Otros por pagar

-76.94%3.77M

-4.21%9.01M

154.28%17.09M

2.46%8.94M

161.78%16.37M

37.22%9.40M

-21.31%6.72M

56.57%8.72M

9.68%6.25M

64.78%6.85M

42.10%8.54M

-4.74%5.57M

13.47%5.70M

--4.16M

--6.01M

--5.85M

--5.03M

Gastos acumulados

12.24%55.51M

23.79%67.13M

-23.33%56.85M

-39.25%40.24M

-29.69%49.45M

-10.14%54.23M

-4.81%74.14M

29.86%66.23M

71.06%70.34M

77.73%60.35M

85.75%77.89M

54.07%51.00M

43.64%41.12M

--33.96M

--41.93M

--33.10M

--28.63M

Deuda a corto plazo y pasivos por arrendamiento

23.01%4.52M

33.55%7.30M

--205.00K

--1.85M

--3.68M

--5.46M

----

-Deuda a corto plazo

----

--1.85M

----

-Pasivos por arrendamiento a corto plazo

--743.00K

--571.00K

--205.00K

----

Otros pasivos corrientes

-76.94%3.77M

-4.21%9.01M

154.28%17.09M

2.46%8.94M

161.78%16.37M

37.22%9.40M

-21.31%6.72M

56.57%8.72M

9.68%6.25M

64.78%6.85M

42.10%8.54M

-4.74%5.57M

13.47%5.70M

--4.16M

--6.01M

--5.85M

--5.03M

Total pasivos corrientes

-26.18%80.53M

8.78%105.19M

-21.23%89.28M

-15.91%94.91M

3.37%109.09M

5.78%96.70M

-8.10%113.34M

46.70%112.86M

57.05%105.53M

86.39%91.41M

112.59%123.32M

55.84%76.93M

40.62%67.19M

--49.05M

--58.01M

--49.37M

--47.78M

Pasivos no corrientes

Provisiones a largo plazo

9.92%22.15M

14.90%21.86M

18.54%21.50M

15.81%20.90M

12.18%20.15M

8.48%19.03M

122.58%18.14M

141.48%18.05M

138.54%17.96M

184.88%17.54M

35.08%8.15M

32.79%7.47M

35.38%7.53M

--6.16M

--6.03M

--5.63M

--5.56M

Deuda a largo plazo y pasivos por arrendamiento

15.34%503.86M

4.40%455.70M

5.11%466.53M

6.25%458.97M

-1.36%436.84M

-0.03%436.51M

11.06%443.87M

9.92%431.97M

11.30%442.88M

11.37%436.64M

2.06%399.65M

0.48%392.99M

33.98%397.92M

--392.05M

--391.58M

--391.12M

--297.00M

-Deuda a largo plazo

16.07%490.11M

4.71%441.66M

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

0.48%393.45M

0.48%392.99M

32.16%392.52M

--392.05M

--391.58M

--391.12M

--297.00M

-Pasivos por arrendamiento a largo plazo

-5.68%13.75M

-4.59%14.04M

-1.44%14.33M

75.48%14.24M

94.67%14.58M

90.65%14.72M

134.49%14.54M

--8.12M

38.74%7.49M

--7.72M

--6.20M

----

--5.40M

----

Pasivos diferidos

----

--1.34M

--1.33M

--1.15M

Otros pasivos no corrientes

78.83%39.33M

10.92%23.41M

13.96%23.19M

11.43%22.73M

7.17%21.99M

4.26%21.11M

86.48%20.35M

55.67%20.40M

172.52%20.52M

170.15%20.25M

48.10%10.91M

88.20%13.11M

10.14%7.53M

--7.49M

--7.37M

--6.96M

--6.84M

Total pasivos no corrientes

5.57%588.14M

4.27%579.64M

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

22.97%490.58M

21.64%484.21M

58.82%482.54M

--475.11M

--398.95M

--398.08M

--303.84M

Total pasivos

0.37%668.68M

4.94%684.83M

0.32%677.89M

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

34.34%613.90M

25.41%561.14M

56.34%549.74M

--524.15M

--456.96M

--447.44M

--351.62M

Capital de los accionistas

Capital ordinario

22.66%409.48M

4.50%343.93M

3.67%338.19M

3.51%335.77M

3.44%333.84M

2.81%329.12M

15.08%326.23M

48.54%324.38M

49.18%322.75M

49.97%320.12M

-54.32%283.49M

-65.95%218.37M

-66.02%216.34M

--213.46M

--620.57M

--641.32M

--636.74M

Ganancias retenidas

279.47%17.65M

15819.54%13.68M

522.36%11.33M

236.74%7.24M

164.88%4.65M

98.87%-87.00K

62.18%-2.68M

2.29%-5.29M

-51.23%-7.17M

-1589.72%-7.72M

---7.09M

---5.42M

---4.74M

---457.00K

----

Reservas de capital

22.69%408.88M

4.50%343.34M

3.67%337.61M

3.52%335.18M

3.44%333.25M

2.82%328.54M

15.11%325.65M

48.64%323.80M

49.29%322.17M

50.07%319.55M

--282.92M

--217.84M

--215.81M

--212.93M

----

Menos: Acciones en tesorería

183.15%19.01M

75.10%8.99M

60.18%6.82M

92.84%6.73M

92.38%6.71M

77.55%5.13M

3054.81%4.26M

2485.19%3.49M

2041.48%2.89M

--135.00K

----

Intereses no controladores

-0.15%369.08M

6.23%386.67M

6.83%384.06M

6.26%375.91M

5.87%369.63M

4.72%363.99M

-7.95%359.50M

-7.43%353.77M

-8.58%349.14M

-10.80%347.58M

--390.56M

--382.17M

--381.92M

--389.67M

----

Capital total

10.81%777.20M

6.89%735.28M

7.07%726.76M

6.40%712.18M

6.08%701.40M

4.69%687.89M

1.80%678.79M

12.50%669.37M

11.43%661.22M

9.05%657.09M

7.45%666.82M

-7.22%594.99M

-16.56%593.38M

--602.54M

--620.57M

--641.32M

--711.11M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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