USX:ARIS - Aris Water Solutions Inc

Aris Water Solutions Inc
Sector: Utilities, Industry: Water Utilities

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2019 Q4	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	2.77% -	4.77% 72.3%	4.13% -13.4%	3.81% -7.7%	3.54% -6.9%	5.7% 61.0%	13.81% 142.2%	14.15% 2.4%	14.39% 1.7%	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	2.54% -58.5%	-7.47% -	0.49% -	-1.55% -	-2.73% -	4.52% -	0.53% -88.3%	2.14% 303.5%	2.93% 37.1%	4.13% 40.9%	4.53% 9.6%	5.5% 21.4%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	24.47% 7.9%	28.31% 15.7%	33.84% 19.5%	37.32% 10.3%	38.45% 3.0%	37.57% -2.3%	35.51% -5.5%	33.78% -4.9%	32.91% -2.6%	33.65% 2.2%	35.07% 4.2%	37.81% 7.8%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	13.74% 9.8%	16.79% 22.1%	20.78% 23.8%	23.17% 11.5%	23.01% -0.7%	21.66% -5.9%	20.52% -5.2%	19.8% -3.5%	19.32% -2.4%	20.2% 4.5%	21.26% 5.3%	23.48% 10.4%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	190.15M 311.7%	207.2M 9.0%	229.25M 10.6%	254.03M 10.8%	273.83M 7.8%	305.11M 11.4%	321M 5.2%	341.6M 6.4%	361.85M 5.9%	370.86M 2.5%	392.12M 5.7%	403.95M 3.0%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	1.09B -	1.08B -1.0%	1.13B 4.6%	1.14B 1.5%	1.16B 1.1%	1.28B 10.8%	1.3B 1.8%	1.33B 1.9%	1.33B 0.3%	1.35B 1.6%	1.34B -1.0%	1.37B 2.0%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	447.44M -	456.96M 2.1%	524.15M 14.7%	549.74M 4.9%	561.14M 2.1%	613.9M 9.4%	646.28M 5.3%	667.02M 3.2%	663.33M -0.6%	675.72M 1.9%	652.59M -3.4%	666.19M 2.1%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	641.32M -	620.57M -3.2%	212.87M -65.7%	211.46M -0.7%	212.82M 0.6%	276.26M 29.8%	309.51M 12.0%	312.08M 0.8%	315.6M 1.1%	319.29M 1.2%	323.9M 1.4%	331.77M 2.4%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	57.55M 247.2%	74.41M 29.3%	58.81M -21.0%	68.63M 16.7%	65.38M -4.7%	78.81M 20.5%	70.21M -10.9%	103.5M 47.4%	129.42M 25.1%	145.55M 12.5%	183.87M 26.3%	168.01M -8.6%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	14.98M -39.9%	8.31M -44.6%	24.93M 200.1%	21.18M -15.0%	31.12M 46.9%	36.39M 16.9%	60.05M 65.0%	67.78M 12.9%	35.13M -48.2%	25.18M -28.3%	1.12M -95.5%	25.51M 2173.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	31.12M 46.9%	36.39M 16.9%	60.05M 65.0%	67.78M 12.9%	35.13M -48.2%	25.18M -28.3%	1.12M -95.5%	25.51M 2173.4%	4.02M -84.3%	24.18M 502.2%	5.06M -79.1%	20.65M 307.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	-31.81M -	-6.08M -	-15.85M -	4.48M -	-15.25M -	-30.12M -	-76.31M -	-68.53M -	-46.77M -	-35.85M -	14.14M -	14.01M -0.9%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	8.72M 209.8%	-13.09M -	-7.01M -	-16.44M -	-16.96M -	5.74M -	4.8M -16.4%	19.12M 298.6%	25.51M 33.4%	35.8M 40.3%	43.41M 21.3%	52.53M 21.0%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	4.82M 70.9%	-15.47M -	1.11M -	-3.93M -	-7.47M -	13.79M -	1.7M -87.7%	6.61M 289.1%	9.92M 50.0%	14.63M 47.5%	17.74M 21.3%	22.2M 25.1%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	0.273 71.0%	-0.797 -	0.05 -	-0.179 -	-0.338 -	0.527 -	0.04 -92.4%	0.26 550%	0.34 30.8%	0.49 44.1%	0.59 20.4%	0.71 20.3%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	0.75% -	-2.49% -	3.47% -	-1.86% -	-1.75% -	3.08% -	0.39% -87.3%	1.02% 161.2%	1.5% 46.8%	1.71% 13.9%	5.6% 228.6%	2.17% -61.3%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	0.44% -	-1.44% -	1.31% -	-0.34% -	-0.67% -	1.17% -	0.09% -92.4%	0.24% 172.1%	0.35% 46.6%	0.4% 14.1%	1.34% 233.2%	0.53% -60.9%