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General information

Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions. The company`s produced water handling business gathers, transports, unless recycled, and handles produced water generated from oil and natural gas production. Its water solutions business develops and operates recycling facilities to treat, store, and recycle produced water. The company was founded in 2015 and is headquartered in Houston, Texas.
Website: ariswater.com



Growth: Good revenue growth rate 33.3%, are preserved at an average historical level 33.3%

Profitability: LTM EBITDA margin is positive, +23.8%. On average the margin is decreasing unsteadily. Gross margin is normal, +38.5%. In the last quarter the company did not beat the estimated EPS, -79.2%. The company was ahead of estimated EPS in 0% of quarters (showing a gain of -$0.18 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.3%. Free cash flow yield -23.8% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 77.5% higher than minimum and 18.7% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 4.4x by EV / Sales multiple , the company can be 48.9% overvalued

Key Financials (Download financials)

Ticker: ARIS

Country: UNITED STATES

Sector: Utilities — Regulated Water

Share price, USD:  (+3.2%)18.6
year average price 16.03  


year start price 14.30 2021-10-22

min close price 10.48 2021-12-20

max close price 22.87 2022-08-02

current price 18.60 2022-08-13
Common stocks: 85 280 597

Dividend Yield:  1.3%
FCF Yield LTM: -23.8%
EV / LTM EBITDA: 35.9x
Last revenue growth (y/y):  33.3%
Last growth of EBITDA (г/г):  0.0%
Historical revenue growth:  33.3%
Historical growth of EBITDA:  0.0%
EV / Sales: 8.5x
Margin (EBITDA LTM / Revenue): 23.8%
Fundamental value created in LTM:
Market Cap ($m): 1 586
Net Debt ($m): 747
EV (Enterprise Value): 2 333
Price to Book: 7 453.20x

Short interest: 3.8%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2022-08-07Seeking Alpha

Aris Water Solutions, Inc. (ARIS) CEO Amanda Brock on Q2 2022 Results - Earnings Call Transcript

2022-07-21Business Wire

Aris Water Solutions, Inc. Schedules Second Quarter 2022 Results Conference Call

2022-07-20Zacks Investment Research

Can Aris Water Solutions, Inc. (ARIS) Keep the Earnings Surprise Streak Alive?

2022-06-21Seeking Alpha

Aris Water Solutions: Loving That Dirty Water

2022-06-14Seeking Alpha

Aris Gold: Growing When Others Tumble

2022-05-14Seeking Alpha

Aris Water Solutions, Inc. (ARIS) CEO Amanda Brock on Q1 2022 Results - Earnings Call Transcript

2022-04-20Business Wire

Aris Water Solutions, Inc. Schedules First Quarter 2022 Results Conference Call

2022-04-11Seeking Alpha

Aris Water Solutions: Favorable Valuation And Growth

2022-03-07InvestorPlace

7 Small-Cap Stocks to Buy for Above Average Returns

2022-03-01Seeking Alpha

Aris Water Solutions, Inc. (ARIS) CEO Bill Zartler on Q4 2021 Results - Earnings Call Transcript
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2020 q4 2020 q3 2020 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30
symbol ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2022-08-04 2022-05-10 2022-03-01 2021-11-10 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2017-06-14 2017-03-17 2016-12-15 2016-10-28 2016-06-14 2016-03-16 2015-12-15 2015-10-29 2015-06-15 2015-03-17 2014-12-15 2014-10-29 2014-06-16 2014-03-17 2013-12-16 2013-10-29 2013-06-11
acceptedDate 2022-08-04 16:39:16 2022-05-10 16:02:25 2022-03-01 16:40:56 2021-11-10 16:18:55 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2017-06-14 13:51:15 2017-03-17 14:52:11 2016-12-15 16:41:39 2016-10-28 15:57:33 2016-06-14 16:57:40 2016-03-16 17:12:51 2015-12-15 15:05:58 2015-10-29 15:51:21 2015-06-15 15:08:12 2015-03-17 14:27:57 2014-12-15 15:01:35 2014-10-29 13:22:41 2014-06-16 17:15:06 2014-03-17 16:26:28 2013-12-16 16:27:15 2013-10-29 2013-06-11 17:13:17
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000 2020.000 2020.000 2020.000 2019.000 2019.000 2019.000 2016.000 2016.000 2016.000 2016.000 2015.000 2015.000 2015.000 2015.000 2014.000 2014.000 2014.000 2014.000 2013.000 2013.000
period Q2 Q1 Q4 Q3 Q2 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
revenue 76 386 71M 67M 59M 57M 45M 42M 38M 13M 13M 12M 12M 12M 12M 12M 11M 10M 10M 9M 9M 8M 8M 8M 8M 8M
costOfRevenue 46 984 43M 39M 39M 38M 36M 34M 30M 3M 3M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
grossProfit 29 402 28M 28M 21M 19M 9M 8M 7M 11M 11M 10M 10M 10M 10M 10M 9M 9M 8M 7M 7M 7M 6M 7M 7M 6M
grossProfitRatio 0.385 0.391 0.411 0.347 0.334 0.192 0.200 0.191 0.805 0.803 0.813 0.809 0.805 0.824 0.824 0.825 0.827 0.816 0.808 0.816 0.809 0.793 0.809 0.808 0.771
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 2M 2M 1M 1M 1M 1M 1M 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 11 648 11M 12M 5M 5M 9M 5M 6M -731 000 -858 000 -745 000 -724 000 -1M -1M -980 000 -766 000 -1M -1M -938 000 -422 000 -1M -729 000 -969 000 -2M -363 000
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 3M 3M 3M 3M 3M 3M 3M 2M 3M 3M 3M 2M 2M 2M 2M 3M 2M
sellingGeneralAndAdministrativeExpenses 11 648 11M 12M 5M 5M 9M 5M 6M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 1M 2M 1M 796 000 2M
otherExpenses 5928.000 0 1M 940 000 0 -5M 555 000 0 6M 6M 6M 6M 6M 6M 6M 7M 6M 6M 5M 5M 5M 5M 5M 5M 5M
operatingExpenses 17 576 11M 13M 6M 5M 4M 5M 6M 9M 10M 9M 9M 9M 9M 9M 8M 8M 8M 7M 7M 6M 7M 6M 6M 7M
costAndExpenses 64 560 54M 53M 45M 43M 40M 39M 36M 12M 13M 12M 11M 11M 11M 11M 10M 10M 9M 9M 8M 8M 9M 8M 8M 9M
interestIncome 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
interestExpense 7315.000 8M 8M 8M 7M 2M 2M 2M 200 000 218 000 108 000 110 000 118 000 120 000 112 000 113 000 123 000 140 000 89 000 70 000 68 000 78 000 70 000 92 000 197 000
depreciationAndAmortization 16 203 17M 15M 15M 0 12M 12M 0 1M 1M 1M 1M 1M 1M 1M 984 000 932 000 962 000 929 000 799 000 911 000 883 000 792 000 799 000 881 000
ebitda 25 384 21M 30M 2M 12M 15M 15M 746 000 3M 2M 2M 2M 2M 2M 2M 2M 2M 2M 1M 1M 1M 584 000 971 000 906 000 1M
ebitdaratio 0.332 0.300 0.442 0.041 0.210 0.336 0.351 0.020 0.235 0.156 0.153 0.175 0.172 0.171 0.162 0.153 0.159 0.161 0.133 0.149 0.158 0.072 0.119 0.107 0.151
operatingIncome 11 826 328 000 14M -13M 12M 3M 3M 746 000 1M 672 000 768 000 942 000 921 000 873 000 808 000 686 000 675 000 670 000 283 000 430 000 365 000 -745 000 167 000 554 000 -493 000
operatingIncomeRatio 0.155 0.005 0.214 -0.218 0.217 0.058 0.075 0.020 0.111 0.051 0.063 0.077 0.077 0.074 0.069 0.063 0.066 0.066 0.031 0.050 0.045 -0.092 0.020 0.066 -0.060
totalOtherIncomeExpensesNet -7315.000 -8M -8M -8M -8M -2M -2M -2M -191 000 -217 000 -107 000 -105 000 -105 000 -120 000 -120 000 -113 000 -93 000 -136 000 -90 000 -26 000 -52 000 58 000 -58 000 -539 000 -816 000
incomeBeforeTax 4511.000 -7M 7M -21M 5M 290 000 1M -929 000 1M 455 000 661 000 837 000 816 000 753 000 688 000 573 000 582 000 534 000 193 000 404 000 313 000 -687 000 109 000 15 000 -1M
incomeBeforeTaxRatio 0.059 -0.105 0.101 -0.350 0.081 0.006 0.025 -0.025 0.097 0.034 0.054 0.068 0.068 0.064 0.059 0.053 0.057 0.053 0.021 0.047 0.038 -0.084 0.013 0.002 -0.159
incomeTaxExpense 472.000 -840 000 379 000 -83 000 2000.000 8000.000 9000.000 2000.000 129 000 213 000 305 000 379 000 368 000 305 000 299 000 205 000 243 000 274 000 89 000 230 000 153 000 84 000 84 000 314 000 738 000
netIncome 1394.000 -2M 6M -21M 5M 282 000 1M -931 000 1M 242 000 356 000 458 000 448 000 448 000 389 000 368 000 339 000 260 000 104 000 174 000 160 000 -461 000 25 000 -299 000 -571 000
netIncomeRatio 0.018 -0.031 0.095 -0.349 0.081 0.006 0.025 -0.025 0.106 0.018 0.029 0.037 0.037 0.038 0.033 0.034 0.033 0.026 0.011 0.020 0.020 -0.057 0.003 -0.035 -0.069
eps 0.000 -0.110 0.050 -1.068 0.259 0.016 0.060 -0.053 0.082 0.014 0.020 0.027 0.026 26.092 22.680 0.025 24.043 18.440 7.380 12.340 0.012 -0.035 0.002 -0.023 -0.043
epsdiluted 0.000 -0.110 0.050 -1.068 0.259 0.016 0.060 -0.053 0.079 0.013 0.020 0.026 0.025 25.375 22.097 0.025 24.043 0.020 0.010 0.010 0.012 -0.035 0.002 -0.030 -0.063
weightedAverageShsOut 22M 22M 21M 19M 18M 18M 18M 18M 17M 17M 17M 17M 17M 17 170 17 152 15M 14 100 14 100 14 100 14 100 13M 13M 13M 13M 13M
weightedAverageShsOutDil 22M 22M 21M 19M 18M 18M 18M 18M 18M 18M 18M 18M 18M 17 655 17 604 15M 14 100 14 100 14 100 14 100 13M 13M 13M 10M 9M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2022 q2 2022 q1 2021 q4 2021 q3 2021 q2 2020 q4 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30
symbol ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2022-08-04 2022-05-10 2022-03-01 2021-11-10 2021-06-30 2020-12-31 2017-06-14 2017-03-17 2016-12-15 2016-10-28 2016-06-14 2016-03-16 2015-12-15 2015-10-29 2015-06-15 2015-03-17 2014-12-15 2014-10-29 2014-06-16 2014-03-17 2013-12-16 2013-10-29 2013-06-11
acceptedDate 2022-08-04 16:39:16 2022-05-10 16:02:25 2022-03-01 16:40:56 2021-11-10 16:18:55 2021-06-30 2020-12-31 2017-06-14 13:51:15 2017-03-17 14:52:11 2016-12-15 16:41:39 2016-10-28 15:57:33 2016-06-14 16:57:40 2016-03-16 17:12:51 2015-12-15 15:05:58 2015-10-29 15:51:21 2015-06-15 15:08:12 2015-03-17 14:27:57 2014-12-15 15:01:35 2014-10-29 13:22:41 2014-06-16 17:15:06 2014-03-17 16:26:28 2013-12-16 16:27:15 2013-10-29 2013-06-11 17:13:17
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000 2020.000 2019.000 2019.000 2019.000 2016.000 2016.000 2016.000 2016.000 2015.000 2015.000 2015.000 2015.000 2014.000 2014.000 2014.000 2014.000 2013.000 2013.000
period Q2 Q1 Q4 Q3 Q2 Q4 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
cashAndCashEquivalents 35 135 68M 60M 36M 31M 25M 6M 5M 6M 5M 4M 3M 3M 2M 2M 2M 2M 2M 1M 581 000 1M 2M 1M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 35 135 68M 60M 36M 31M 25M 6M 5M 6M 5M 4M 3M 3M 2M 2M 2M 2M 2M 1M 581 000 1M 2M 1M
netReceivables 66 417 73M 46M 58M 48M 37M 3M 3M 2M 2M 2M 2M 2M 2M 2M 3M 2M 1M 2M 2M 1M 945 000 1M
inventory 0 0 0 0 0 0 199 000 145 000 73 000 132 000 185 000 184 000 136 000 165 000 169 000 149 000 316 000 294 000 161 000 180 000 117 000 154 000 158 000
otherCurrentAssets 33 863 13M 26M 1M 2M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 3M 3M 4M 4M 4M 4M 4M 4M
totalCurrentAssets 135 415 154M 132M 96M 81M 66M 13M 11M 11M 11M 11M 9M 10M 8M 9M 8M 7M 7M 7M 6M 6M 7M 7M
propertyPlantEquipmentNet 675 600 635M 633M 631M 650M 618M 2M 2M 2M 3M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
goodwill 34 585 35M 35M 35M 35M 35M 28M 28M 22M 22M 22M 22M 21M 21M 19M 17M 18M 12M 12M 12M 12M 12M 12M
intangibleAssets 286 562 296M 305M 313M 321M 338M 10M 10M 8M 8M 8M 9M 10M 10M 8M 7M 7M 4M 4M 4M 4M 4M 4M
goodwillAndIntangibleAssets 321 147 330M 340M 348M 356M 372M 38M 38M 29M 30M 30M 30M 31M 31M 27M 24M 25M 16M 16M 16M 16M 16M 16M
longTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
taxAssets 22 405 22M 20M 0 0 0 664 000 968 000 1M 1M 1M 2M 2M 2M 2M 3M 4M 4M 3M 4M 3M 3M 4M
otherNonCurrentAssets 1566.000 2M 2M 3M 2M 1M 7M 7M 5M 5M 5M 5M 5M 5M 5M 5M 5M 4M 4M 4M 4M 4M 4M
totalNonCurrentAssets 1M 990M 994M 982M 1 008M 992M 47M 49M 38M 38M 38M 39M 40M 41M 36M 34M 35M 25M 26M 26M 26M 26M 26M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 1M 1 143M 1 127M 1 078M 1 089M 1 058M 60M 59M 49M 49M 50M 49M 50M 50M 44M 42M 42M 32M 33M 33M 32M 33M 33M
accountPayables 19 283 19M 7M 10M 10M 16M 832 000 1M 785 000 718 000 574 000 723 000 785 000 708 000 766 000 999 000 942 000 656 000 554 000 866 000 553 000 710 000 792 000
shortTermDebt 0 1M 0 0 0 0 3M 3M 3M 2M 2M 2M 2M 1M 1M 855 000 605 000 675 000 619 000 562 000 506 000 450 000 338 000
taxPayables 0 0 0 0 0 0 326 000 336 000 252 000 297 000 182 000 208 000 167 000 140 000 137 000 130 000 132 000 123 000 132 000 134 000 104 000 147 000 117 000
deferredRevenue 0 0 1M 0 0 0 6M 5M 6M 7M 7M 6M 7M 7M 8M 8M 8M 7M 8M 8M 8M 9M 9M
otherCurrentLiabilities 57 649 47M 41M 48M 39M 30M 4M 5M 4M 3M 3M 3M 4M 4M 3M 4M 4M 2M 3M 3M 2M 2M 3M
totalCurrentLiabilities 76 932 67M 49M 58M 49M 46M 14M 14M 13M 13M 13M 12M 13M 13M 13M 13M 13M 11M 12M 12M 11M 12M 14M
longTermDebt 392 986 398M 392M 392M 391M 297M 13M 13M 6M 7M 7M 8M 9M 9M 8M 8M 8M 3M 4M 4M 4M 4M 4M
deferredRevenueNonCurrent 0 0 1M 1M 0 1M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 3M 3M 3M 3M 3M 3M 3M 3M 3M 2M 3M 3M 3M 3M 3M 3M 3M
otherNonCurrentLiabilities 91 222 85M 82M 6M 7M 5M -2M -1M -3M -3M -3M -3M -3M -2M -681 000 -2M -1M -2M -2M -2M -2M -2M -2M
totalNonCurrentLiabilities 484 208 483M 475M 399M 398M 304M 14M 15M 6M 7M 8M 8M 9M 10M 10M 9M 10M 4M 4M 5M 5M 5M 5M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 6M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilities 561 140 550M 524M 457M 447M 350M 28M 29M 19M 20M 21M 21M 22M 23M 23M 22M 23M 15M 16M 16M 16M 17M 18M
preferredStock 0 0 0 0 0 74M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 220.000 535 000 535 000 621M 641M 634M 17 000 17 000 17 000 17 000 17 000 17 000 17 000 17 000 15 000 14 000 14 000 14 000 13 000 13 000 13 000 13 000 12 000
retainedEarnings -5415.000 -5M -457 000 0 0 0 -84M -85M -86M -86M -87M -87M -87M -88M -88M -89M -89M -89M -89M -89M -89M -89M -88M
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 0 -4000.000 0 -6000.000 -5000.000 5000.000 24 000 23 000 25 000 23 000 16 000 -12 000 -21 000 -33 000 -25 000 -23 000 -18 000 -16 000
othertotalStockholdersEquity 218 019 216M 602M 0 0 0 116M 116M 116M 115M 115M 115M 115M 115M 109M 109M 108M 106M 106M 106M 105M 105M 103M
totalStockholdersEquity 212 824 211M 603M 621M 641M 708M 32M 31M 30M 29M 29M 28M 28M 27M 21M 20M 19M 17M 17M 16M 16M 16M 14M
totalLiabilitiesAndStockholdersEquity 773 964 761M 1 127M 1 078M 1 089M 1 058M 60M 59M 49M 49M 50M 49M 50M 50M 44M 42M 42M 32M 33M 33M 32M 33M 33M
minorityInterest 382 169 382M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalEquity 594 993 593M 603M 621M 641M 708M 32M 31M 30M 29M 29M 28M 28M 27M 21M 20M 19M 17M 17M 16M 16M 16M 14M
totalLiabilitiesAndTotalEquity 1M 1 143M 1 127M 1 078M 1 089M 1 058M 60M 59M 49M 49M 50M 49M 50M 50M 44M 42M 42M 32M 33M 33M 32M 33M 33M
totalInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 392 986 399M 392M 392M 391M 297M 16M 16M 9M 9M 9M 10M 10M 11M 9M 9M 9M 4M 4M 4M 4M 5M 5M
netDebt 357 851 331M 332M 355M 360M 272M 10M 12M 3M 4M 5M 7M 7M 8M 7M 7M 7M 2M 3M 4M 3M 2M 3M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2022 q2 2022 q1 2021 q4 2021 q3 2020 q4 2020 q3 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30
symbol ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS ARIS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2022-08-04 2022-05-10 2022-03-01 2021-11-10 2020-12-31 2020-09-30 2017-06-14 2017-03-17 2016-12-15 2016-10-28 2016-06-14 2016-03-16 2015-12-15 2015-10-29 2015-06-15 2015-03-17 2014-12-15 2014-10-29 2014-06-16 2014-03-17 2013-12-16 2013-10-29 2013-06-11
acceptedDate 2022-08-04 16:39:16 2022-05-10 16:02:25 2022-03-01 16:40:56 2021-11-10 16:18:55 2020-12-31 2020-09-30 2017-06-14 13:51:15 2017-03-17 14:52:11 2016-12-15 16:41:39 2016-10-28 15:57:33 2016-06-14 16:57:40 2016-03-16 17:12:51 2015-12-15 15:05:58 2015-10-29 15:51:21 2015-06-15 15:08:12 2015-03-17 14:27:57 2014-12-15 15:01:35 2014-10-29 13:22:41 2014-06-16 17:15:06 2014-03-17 16:26:28 2013-12-16 16:27:15 2013-10-29 2013-06-11 17:13:17
calendarYear 2022.000 2022.000 2021.000 2021.000 2020.000 2020.000 2019.000 2019.000 2019.000 2016.000 2016.000 2016.000 2016.000 2015.000 2015.000 2015.000 2015.000 2014.000 2014.000 2014.000 2014.000 2013.000 2013.000
period Q2 Q1 Q4 Q3 Q4 Q3 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
netIncome 4M -7M 6M -21M 282 000 1M 1M 242 000 356 000 458 000 448 000 448 000 389 000 368 000 339 000 260 000 104 000 174 000 160 000 -461 000 25 000 -299 000 -571 000
depreciationAndAmortization 16M 17M 15M 15M 12M 12M 1M 1M 1M 1M 1M 1M 1M 984 000 932 000 962 000 929 000 799 000 911 000 883 000 792 000 799 000 881 000
deferredIncomeTax 456 000 -840 000 379 000 0 0 0 128 000 -220 000 -279 000 -336 000 -268 000 -299 000 -293 000 -189 000 -217 000 -245 000 -69 000 -230 000 -141 000 265 000 -121 000 -277 000 771 000
stockBasedCompensation 3M 2M 2M 0 0 0 153 000 174 000 149 000 111 000 169 000 57 000 90 000 103 000 57 000 73 000 68 000 123 000 104 000 112 000 1000.000 4000.000 219 000
changeInWorkingCapital -13M -2M -24M 3M 3M -4M 2M -1M 274 000 36 000 830 000 698 000 1M -357 000 1M 82 000 -1M 405 000 810 000 -297 000 -297 000 2M 5M
accountsReceivables -14M -7M -10M -10M 4M -3M -301 000 40 000 131 000 74 000 166 000 -64 000 -102 000 0 814 000 -618 000 -224 000 523 000 -233 000 -382 000 -453 000 408 000 -227 000
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables -3M 1M -5M 2M -2M 3M -318 000 310 000 67 000 144 000 -149 000 -67 000 71 000 -144 000 -234 000 77 000 226 000 117 000 -313 000 314 000 -158 000 -82 000 -615 000
otherWorkingCapital 0 14 000 -93 000 4000.000 325 000 325 000 -1M -3M -2M -2M -2M -3M -3M -5M -4M -6M -6M -4M -5M -5M -5M -5M -7M
otherNonCashItems 0 17M 2M 29M 1M 674 000 -2M 2M 159 000 727 000 281 000 -821 000 -584 000 809 000 -614 000 -32 000 2M 70 000 -829 000 -449 000 -426 000 -1M -6M
netCashProvidedByOperatingActivities 11M 26M 2M 26M 17M 10M 3M 2M 2M 2M 3M 1M 2M 2M 2M 1M 2M 1M 1M 53 000 -26 000 900 000 127 000
investmentsInPropertyPlantAndEquipment 0 -10M -12M 0 -18M 0 -118 000 -66 000 -51 000 -533 000 -233 000 -157 000 -167 000 -223 000 -190 000 -258 000 -21 000 -39 000 -69 000 -334 000 -189 000 -229 000 -58 000
acquisitionsNet 0 0 0 0 0 0 -861 000 -10M 0 505 000 -183 000 -197 000 -125 000 -4M -2M -1000.000 -249 000 1000.000 0 2000.000 -252 000 0 -1000.000
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2M 2M
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites -39M 0 0 -20M 0 -29M -504 000 -547 000 -731 000 -1M -483 000 -454 000 -373 000 -411 000 -229 000 -319 000 -5M -419 000 -343 000 -665 000 -511 000 1M -3M
netCashUsedForInvestingActivites -39M -10M -12M -20M -18M -29M -1M -11M -782 000 -1M -899 000 -808 000 -665 000 -4M -2M -578 000 -5M -457 000 -412 000 -997 000 -952 000 -687 000 -484 000
debtRepayment 0 0 0 0 0 0 -723 000 -394 000 -541 000 -386 000 -382 000 -379 000 -151 000 -152 000 -151 000 -151 000 -168 000 -113 000 -113 000 -112 000 -112 000 0 -8M
commonStockIssued 0 0 249M 0 0 0 0 0 0 0 -56 000 13 000 43 000 5M 3000.000 56 000 16 000 52 000 96 000 125 000 16 000 20 000 5M
commonStockRepurchased 0 0 0 0 0 0 -1 000 000 1M -6M -678 000 -1M 13 000 -3M -123 000 -473 000 -91 000 -2M -774 000 -453 000 540 000 -1M -1M -974 000
dividendsPaid -5M -9M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherFinancingActivites 0 0 -215M -855 000 17M 13M 1 000 000 7M 6M 694 000 1M -69 000 3M -2M 1M -219 000 5M 718 000 326 000 -145 000 1M 2M 5M
netCashUsedProvidedByFinancingActivities -5M -9M 34M -855 000 17M 13M -723 000 8M -481 000 -370 000 -416 000 -422 000 -173 000 3M 783 000 -405 000 3M -117 000 -144 000 408 000 -96 000 819 000 1M
effectOfForexChangesOnCash 0 0 0 0 0 0 -11 000 1000.000 -4000.000 -10000.000 -3000.000 1000.000 -2000.000 1000.000 -2000.000 -26 000 5000.000 7000.000 -6000.000 -4000.000 0 -1000.000 5000.000
netChangeInCash -33M 8M 0 5M 17M -7M 1 000 000 -1M 499 000 678 000 1M -13 000 895 000 123 000 473 000 91 000 -211 000 774 000 453 000 -540 000 -1M 1M 974 000
cashAtEndOfPeriod 35M 68M 60M 36M 25M 8M 6M 5M 6M 5M 4M 3M 3M 2M 2M 2M 2M 2M 1M 581 000 1M 2M 1M
cashAtBeginningOfPeriod 68M 60M 60M 31M 8M 15M 5M 6M 5M 4M 3M 3M 2M 2M 2M 2M 2M 1M 581 000 1M 2M 1M 190 000
operatingCashFlow 11M 26M 2M 26M 17M 10M 3M 2M 2M 2M 3M 1M 2M 2M 2M 1M 2M 1M 1M 53 000 -26 000 900 000 127 000
capitalExpenditure -39M -10M -24M -20M -18M -29M -118 000 -66 000 -51 000 -533 000 -233 000 -157 000 -167 000 -223 000 -190 000 -258 000 -21 000 -39 000 -69 000 -334 000 -189 000 -229 000 -58 000
freeCashFlow -28M 17M -22M 6M -533 000 -20M 3M 2M 2M 2M 2M 1M 2M 1M 2M 842 000 2M 1M 946 000 -281 000 -215 000 671 000 69 000
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2022 q2 2022-08-07
(fiscal 2022 q2)
2022-08-04 2022-08-04 2022-08-04
2022 q1 2022-05-14
(fiscal 2022 q1)
2022-05-10 2022-05-10 2022-05-10
2021 q4 2022-03-01
(fiscal 2021 q4)
2022-03-01 2022-03-01 2022-03-01
2021 q3 2021-11-10 2021-11-10 2021-11-10
2021 q2 2021-06-30 2021-06-30
2021 q1
2020 q4 2020-12-31 2020-12-31 2020-12-31
2020 q3 2020-09-30 2020-09-30
2020 q2 2020-06-30
2020 q1
2017 q4
2017 q3
2017 q2
2017 q1 2017-06-14 2017-06-14 2017-06-14
2016 q4 2017-03-17 2017-03-17 2017-03-17
2016 q3 2016-12-15 2016-12-15 2016-12-15
2016 q2 2016-10-28 2016-10-28 2016-10-28
2016 q1 2016-06-14 2016-06-14 2016-06-14
2015 q4 2016-03-16 2016-03-16 2016-03-16
2015 q3 2015-12-15 2015-12-15 2015-12-15
2015 q2 2015-10-29 2015-10-29 2015-10-29
2015 q1 2015-06-15 2015-06-15 2015-06-15
2014 q4 2015-03-17 2015-03-17 2015-03-17
2014 q3 2014-12-15 2014-12-15 2014-12-15
2014 q2 2014-10-29 2014-10-29 2014-10-29
2014 q1 2014-06-16 2014-06-16 2014-06-16
2013 q4 2014-03-17 2014-03-17 2014-03-17
2013 q3 2013-12-16 2013-12-16 2013-12-16
2013 q2 2013-10-29 2013-10-29 2013-10-29
2013 q1 2013-06-11 2013-06-11 2013-06-11

Press-releases

Show financial reports only

2022-08-03 17:12 ET
Aris Water Solutions, Inc. Reports Second Quarter 2022 Results & Acquisition of Delaware Energy Services Assets
2022-07-21 18:23 ET
Aris Water Solutions, Inc. Schedules Second Quarter 2022 Results Conference Call
2022-06-13 08:15 ET
Aris Water Solutions, Inc. Announces CFO Transition Plan
2022-05-09 17:01 ET
Aris Water Solutions, Inc. Announces Long-Term Full Cycle Water Management Agreement with Chevron U.S.A. Inc.
2022-05-09 17:00 ET
Aris Water Solutions, Inc. Reports First Quarter 2022 Results