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Asset logo for symbol ARIS
Aris Water Solutions
ARIS64
$26.90arrow_drop_up0.22%$0.06
Asset logo for symbol ARIS
ARIS64

$26.90

arrow_drop_up0.22%

Income Statement (ARIS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$28.31M$23.91M$28.87M$24.87M$25.24M
EBITDA$48.28M$43.62M$48.29M$44.36M$44.69M
gross Profit$45.78M$41.21M$44.33M$39.63M$35.65M
NET Income$7.48M$5.96M$7.62M$5.39M$5.41M
total Revenue$112.31M$101.11M$103.40M$104.12M$99.78M

Balance Sheet (ARIS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$436.23M$451.06M$421.63M$438.58M$405.14M
stockholders Equity$342.70M$336.27M$331.77M$323.90M$319.29M
total Assets$1.40B$1.38B$1.36B$1.40B$1.35B
total Debt$468.99M$462.58M$442.28M$443.64M$429.32M
total Liabilities$677.89M$674.88M$666.19M$717.86M$675.72M

Cash Flow (ARIS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$1.58M$13.73M-$8.63M-$12.64M-$366.00K
free Cash Flow$22.75M-$22.95M$24.22M-$6.51M$2.16M
investing Cash Flow-----$35.52M
operating Cash Flow$53.07M$14.33M$43.80M$31.34M$56.05M

Aris Water Solutions (ARIS) Financials

Aris Water Solutions, Inc. (ARIS) is a leading provider of water treatment solutions for industrial and commercial applications. The company's financials reflect its strong performance and steady growth in the market. The income statement for Aris Water Solutions shows its revenue and expenses for a specific period. It provides information about the company's gross profit, net income, and earnings before interest and taxes (EBIT). The EBITDA, or earnings before interest, taxes, depreciation, and amortization, is also a key financial metric that indicates the company's operating performance.
In addition to the income statement, Aris Water Solutions' balance sheet reveals its financial position at a given point in time. It includes the company's assets, liabilities, and stockholders' equity. The total assets represent the company's resources, including cash equivalents and investments. On the other hand, total liabilities reflect the company's debts and obligations. The stockholders' equity represents the residual interest in the company's assets after deducting its liabilities. Aris Water Solutions strives to maintain a healthy stockholders' equity to ensure financial stability and attract investors.
The company's cash flow statement provides insights into the cash generated and used by Aris Water Solutions. It includes three main sections: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow shows the cash generated from the company's core operations, such as revenue from sales and payments received from customers. Investing cash flow represents the cash used for investments in assets, acquisitions, or other long-term ventures. Financing cash flow reflects the cash received from or used for financing activities, such as issuing stocks or borrowing money.
Aris Water Solutions' financials indicate its commitment to financial discipline and sustainable growth. The company focuses on optimizing its operating cash flow, managing its debt levels, and maintaining a strong balance sheet. By generating positive free cash flow, the company has the flexibility to invest in innovation, expand its product offerings, and pursue strategic opportunities. With its strong financial foundation and expertise in water treatment solutions, Aris Water Solutions is well-positioned to meet the growing demand for sustainable water solutions in the market.
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