Aris Water Solutions Inc
ARIS22.950USD
-0.580-2.46%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
23.600USD+23.600After-hours 07/11, 20:00 (ET)
748.75MMarket Cap
28.92P/E TTM
Aris Water Solutions Inc
22.950
-0.580-2.46%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
--59.67M
---6.97M
--39.93M
--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
Net income from continuing operations
-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
--7.71M
--5.42M
--1.96M
--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
Operating gains losses
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
--18.61M
--17.80M
--16.94M
--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
Deferred tax
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
--1.30M
--562.00K
--288.00K
--456.00K
---840.00K
--379.00K
----
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----
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Other non-cash items
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
--688.00K
--2.03M
--9.67M
--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
Change in working capital
-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
--28.92M
---35.68M
--7.57M
---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
-Change in receivables
-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
--26.41M
---24.08M
---20.01M
---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
-Change in prepaid expenses
-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
--1.26M
---3.98M
--2.90M
--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
-Change in other current liabilities
-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
---410.00K
--609.00K
--293.00K
--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
Cash from non-recurring investing activities
Cash from operating activities
-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
--59.67M
---6.97M
--39.93M
--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
Investing cash flow
Net cash from continuing investing activities
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
--35.31M
--42.27M
--41.23M
--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
Capital expenditures
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
--35.31M
--49.53M
--48.67M
--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
Net cash flow from disposal of fixed assets
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
--35.31M
--42.27M
--41.23M
--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
Net cash flow from business transactions
---2.00M
---46.10M
----
----
----
----
----
----
----
---1.75M
---3.35M
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
---1.75M
--1.75M
----
----
----
----
----
----
----
----
----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
-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
---35.31M
---44.02M
---44.59M
---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
Financing cash flow
Cash flow from continuous financing activities
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
--28.00K
--26.94M
---5.30M
---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
Net cash flow from debt Issuance/repayment
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
-100.00%0.00
415.00%103.00M
-100.00%0.00
--4.00M
--13.00M
--20.00M
--40.00M
Net cash flow from common stock issuance/repurchase
-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
---2.76M
--0.00
--0.00
-100.00%0.00
1765.54%246.31M
--0.00
--0.00
--5.00K
--13.20M
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---74.36M
----
----
----
----
----
Cash dividend payments
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
--5.37M
--5.31M
--5.30M
--5.00M
--8.86M
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---9.91M
----
----
----
----
---3.94M
----
----
----
--0.00
--0.00
----
----
-471746.67%-212.33M
-1257.14%-855.00K
-2421.96%-10.79M
----
---45.00K
---63.00K
---428.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
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
--28.00K
--26.94M
---5.30M
---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
Net cash flow
Beginning cash balance
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
--1.12M
--25.18M
--35.13M
--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
Current period cash flow changes
-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
--24.39M
---24.06M
---9.96M
---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
Ending cash balance
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
--25.51M
--1.12M
--25.18M
--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
Free cash flow
-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
--24.36M
---56.51M
---8.74M
---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
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