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Aris Water Solutions Inc

ARIS

17.140USD

+0.620+3.76%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

302.52MMarket Cap

41.26P/E TTM

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Aris Water Solutions Inc

17.140

+0.620+3.76%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Aris Water Solutions Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

1266.70%391.87M

1175.58%417.88M

397.65%57.36M

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

- Cash and cash equivalents

1266.70%391.87M

1175.58%417.88M

397.65%57.36M

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

Receivables

-13.58%76.80M

-53.98%53.53M

-0.01%106.86M

27.31%117.36M

-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

-Accounts and notes receivable

-85.78%8.96M

-87.29%8.88M

3.99%66.88M

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

-Other receivables

-98.75%324.00K

-98.24%818.00K

-11.57%37.64M

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

Inventory

--56.23M

--57.40M

----

Prepaid expenses

35.35%9.82M

1406.92%4.79M

18.54%6.39M

116.79%8.29M

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

Other current assets

-38.69%1.94M

-53.20%1.94M

----

315.48%10.49M

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 current assets

319.42%536.66M

248.76%535.55M

37.82%170.60M

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

Non-current assets

Net Fixed Assets

85.76%1.94B

85.27%1.83B

9.01%1.08B

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

-Fixed Assets

108.50%2.51B

108.20%2.38B

11.37%1.26B

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

-Accumulated depreciation

256.63%571.23M

258.63%541.05M

27.95%180.44M

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

Goodwill and other intangible assets

----

-13.31%215.29M

-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

Other non-current assets

-80.38%3.68M

-83.81%3.55M

-55.40%10.68M

-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 non-current assets

52.48%1.97B

48.76%1.86B

3.40%1.31B

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 assets

76.53%2.51B

70.62%2.40B

6.47%1.48B

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

Liabilities

Current liabilities

-Dividends payable

----

-98.65%52.00K

--44.00K

--30.00K

--0.00

--3.85M

----

-Other payables

220.87%28.90M

-7.66%15.78M

48.28%13.26M

-73.12%4.40M

-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

Accrued expenses

----

44.80%58.26M

6.38%52.61M

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

Current provisions

--18.93M

--12.47M

----

Short-term debt and lease liabilities

671.16%56.26M

26624.88%54.79M

64.85%3.06M

43.23%5.26M

33.55%7.30M

--205.00K

--1.85M

--3.68M

--5.46M

----

-Short-term debt

----

--1.85M

----

-Short-term lease liabilities

351.84%2.58M

620.00%1.48M

--777.00K

--743.00K

--571.00K

--205.00K

----

Deferred liabilities

--8.59M

--6.04M

----

Other current liabilities

526.32%56.42M

100.64%34.28M

48.28%13.26M

-73.12%4.40M

-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 current liabilities

189.49%304.50M

148.36%221.73M

4.17%98.86M

-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

Non-current liabilities

Long-term provisions

24.41%27.20M

48.10%31.84M

9.69%22.93M

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

Long-term debt and lease liabilities

2.21%465.78M

-1.39%460.02M

10.16%505.59M

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

-Long-term debt

5.46%465.78M

1.73%460.02M

10.30%490.52M

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

-Long-term lease liabilities

----

5.78%15.06M

-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

----

Deferred liabilities

--192.23M

--198.58M

----

--1.34M

--1.33M

--1.15M

Other non-current liabilities

893.45%232.60M

921.34%236.84M

5.81%24.05M

6.58%23.44M

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 non-current liabilities

30.50%756.42M

28.53%756.53M

1.79%590.35M

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 liabilities

54.92%1.06B

44.31%978.26M

2.12%689.21M

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

Shareholders' equity

Common equity

362.42%1.59B

297.50%1.34B

22.82%412.38M

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

Retained earnings

-922.69%-112.51M

-1541.70%-163.37M

169.83%19.52M

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

----

Capital reserves

22.74%421.41M

-38.54%207.48M

22.85%411.78M

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

----

Less: Treasury stock

----

182.87%19.04M

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

----

Gains losses not affecting retained earnings

---31.82M

---53.93M

----

Non-controlling interests

-100.00%0.00

-24.13%291.39M

-0.29%374.80M

-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

----

Total equity

96.67%1.45B

95.17%1.42B

10.60%787.66M

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

Currency unit

USD

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