ARIS
ARIS
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $124.092M ▲ | $19.435M ▼ | $6.651M ▼ | 5.36% ▼ | $0.19 ▼ | $45.223M ▲ |
| Q1-2025 | $120.491M ▲ | $22.712M ▲ | $8.611M ▲ | 7.147% ▲ | $0.26 ▲ | $45.056M ▼ |
| Q4-2024 | $118.609M ▲ | $19.885M ▲ | $5.781M ▼ | 4.874% ▼ | $0.17 ▼ | $46.721M ▼ |
| Q3-2024 | $112.312M ▲ | $17.453M ▲ | $7.488M ▲ | 6.667% ▲ | $0.23 ▲ | $48.286M ▲ |
| Q2-2024 | $101.117M | $17.049M | $5.965M | 5.899% | $0.18 | $43.626M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $57.359M ▲ | $1.477B ▲ | $689.213M ▲ | $412.863M ▲ |
| Q1-2025 | $24.574M ▼ | $1.446B ▲ | $668.676M ▼ | $408.119M ▲ |
| Q4-2024 | $28.673M ▼ | $1.42B ▲ | $684.83M ▲ | $348.618M ▲ |
| Q3-2024 | $32.76M ▲ | $1.405B ▲ | $677.895M ▲ | $342.705M ▲ |
| Q2-2024 | $11.526M | $1.387B | $674.883M | $336.273M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $14.084M ▼ | $72.992M ▲ | $-29.146M ▼ | $-11.061M ▼ | $32.785M ▲ | $52.568M ▲ |
| Q1-2025 | $16M ▲ | $-6.835M ▼ | $-22.27M ▲ | $25.006M ▲ | $-4.099M ▼ | $-27.225M ▼ |
| Q4-2024 | $13.805M ▼ | $67.651M ▲ | $-58.529M ▼ | $-13.209M ▼ | $-4.087M ▼ | $54.867M ▲ |
| Q3-2024 | $16.431M ▲ | $53.078M ▲ | $-30.256M ▲ | $-1.588M ▼ | $21.234M ▲ | $22.756M ▲ |
| Q2-2024 | $5.965M | $14.338M | $-37.204M | $13.738M | $-9.128M | $-22.959M |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Other Revenue | $0 ▲ | $10.00M ▲ | $0 ▼ | $0 ▲ |
About Aris Water Solutions, Inc.
https://www.ariswater.comAris 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $124.092M ▲ | $19.435M ▼ | $6.651M ▼ | 5.36% ▼ | $0.19 ▼ | $45.223M ▲ |
| Q1-2025 | $120.491M ▲ | $22.712M ▲ | $8.611M ▲ | 7.147% ▲ | $0.26 ▲ | $45.056M ▼ |
| Q4-2024 | $118.609M ▲ | $19.885M ▲ | $5.781M ▼ | 4.874% ▼ | $0.17 ▼ | $46.721M ▼ |
| Q3-2024 | $112.312M ▲ | $17.453M ▲ | $7.488M ▲ | 6.667% ▲ | $0.23 ▲ | $48.286M ▲ |
| Q2-2024 | $101.117M | $17.049M | $5.965M | 5.899% | $0.18 | $43.626M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $57.359M ▲ | $1.477B ▲ | $689.213M ▲ | $412.863M ▲ |
| Q1-2025 | $24.574M ▼ | $1.446B ▲ | $668.676M ▼ | $408.119M ▲ |
| Q4-2024 | $28.673M ▼ | $1.42B ▲ | $684.83M ▲ | $348.618M ▲ |
| Q3-2024 | $32.76M ▲ | $1.405B ▲ | $677.895M ▲ | $342.705M ▲ |
| Q2-2024 | $11.526M | $1.387B | $674.883M | $336.273M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $14.084M ▼ | $72.992M ▲ | $-29.146M ▼ | $-11.061M ▼ | $32.785M ▲ | $52.568M ▲ |
| Q1-2025 | $16M ▲ | $-6.835M ▼ | $-22.27M ▲ | $25.006M ▲ | $-4.099M ▼ | $-27.225M ▼ |
| Q4-2024 | $13.805M ▼ | $67.651M ▲ | $-58.529M ▼ | $-13.209M ▼ | $-4.087M ▼ | $54.867M ▲ |
| Q3-2024 | $16.431M ▲ | $53.078M ▲ | $-30.256M ▲ | $-1.588M ▼ | $21.234M ▲ | $22.756M ▲ |
| Q2-2024 | $5.965M | $14.338M | $-37.204M | $13.738M | $-9.128M | $-22.959M |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
| Other Revenue | $0 ▲ | $10.00M ▲ | $0 ▼ | $0 ▲ |
CEO
Amanda M. Brock
Compensation Summary
(Year 2024)
CEO
Amanda M. Brock
Compensation Summary
(Year 2024)
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Summary
Only Showing The Top 20