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XNYSARIS
Market cap886mUSD
Jan 15, Last price  
28.88USD
1D
5.40%
1Q
76.53%
IPO
112.82%
Name

Aris Water Solutions Inc

Chart & Performance

D1W1MN
XNYS:ARIS chart
P/E
46.91
P/S
2.26
EPS
0.62
Div Yield, %
2.42%
Shrs. gr., 5y
11.14%
Rev. gr., 5y
52.40%
Revenues
392m
+22.15%
12,617,00013,439,00013,661,00014,002,00015,435,00016,917,00017,637,00021,484,00021,334,00022,494,00030,102,00033,019,00040,443,00047,693,000118,793,000171,472,000229,251,000321,001,000392,118,000
Net income
19m
+293.75%
-1,348,0001,055,0002,815,0003,210,000101,0001,383,000424,000777,0002,443,0001,055,000-753,000-102,0001,071,0001,743,00013,060,0007,000-7,009,0004,797,00018,888,000
CFO
184m
+161.88%
2,713,0002,828,0002,719,0002,375,0001,144,0002,027,0002,745,0001,624,0003,471,0003,507,0002,404,0002,383,0006,313,0007,725,0004,149,00067,771,00058,812,00070,213,000183,873,000
Dividend
Sep 05, 20240.105 USD/sh
Earnings
May 09, 2025

Profile

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.
URL
https://www.ariswater.com/news/
IPO date
Oct 22, 2021
Employees
196
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122016‑072015‑07
Income
Revenues
392,118
22.15%
321,001
40.02%
Cost of revenue
308,179
252,915
Unusual Expense (Income)
NOPBT
83,939
68,086
NOPBT Margin
21.41%
21.21%
Operating Taxes
7,494
524
Tax Rate
8.93%
0.77%
NOPAT
76,445
67,562
Net income
18,888
293.75%
4,797
-168.44%
Dividends
(21,429)
(24,465)
Dividend yield
8.50%
7.03%
Proceeds from repurchase of equity
(1,363)
(2,756)
BB yield
0.54%
0.79%
Debt
Debt current
7,139
1,176
Long-term debt
452,900
430,097
Deferred revenue
(52,389)
Other long-term liabilities
119,382
125,944
Net debt
454,976
430,151
Cash flow
Cash from operating activities
183,873
70,213
CAPEX
(169,736)
(146,525)
Cash from investing activities
(149,582)
(136,925)
Cash from financing activities
(30,350)
7,779
FCF
1,948
(153,350)
Balance
Cash
5,063
1,122
Long term investments
Excess cash
Stockholders' equity
364,483
340,433
Invested Capital
1,250,922
1,160,739
ROIC
6.34%
6.40%
ROCE
6.71%
5.61%
EV
Common stock shares outstanding
30,038
24,146
Price
8.39
-41.78%
14.41
11.27%
Market cap
252,016
-27.57%
347,947
22.98%
EV
1,070,981
1,125,677
EBITDA
160,571
135,610
EV/EBITDA
6.67
8.30
Interest
32,853
29,185
Interest/NOPBT
39.14%
42.86%