Aris Water Solutions, Inc.
Aris Water Solutions, Inc. (ARIS) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Aris Water Solutions, Inc. (ARIS), featuring income statements, balance sheets, and cash flow data.
Aris Water Solutions, Inc. (ARIS) Income Statement & Financial Overview
Review Aris Water Solutions, Inc. ARIS income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $118.61M | $112.31M | $101.12M | $103.41M |
| Cost of Revenue | $72.06M | $66.53M | $59.90M | $59.07M |
| Gross Profit | $46.55M | $45.78M | $41.22M | $44.34M |
| Gross Profit Ratio | $0.39 | $0.41 | $0.41 | $0.43 |
| R&D Expenses | $433000.00 | $408000.00 | $1.13M | $1.06M |
| SG&A Expenses | $17.36M | $17.41M | $16.04M | $14.50M |
| Operating Expenses | $19.89M | $17.45M | $17.05M | $15.46M |
| Total Costs & Expenses | $91.94M | $83.98M | $76.95M | $74.53M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $9.60M | $9.38M | $8.05M | $8.44M |
| Depreciation & Amortization | $19.70M | $19.97M | $19.71M | $19.42M |
| EBITDA | $45.60M | $48.29M | $43.63M | $48.30M |
| EBITDA Ratio | $0.38 | $0.43 | $0.43 | $0.47 |
| Operating Income | $26.66M | $28.31M | $24.17M | $28.88M |
| Operating Income Ratio | $0.22 | $0.25 | $0.24 | $0.28 |
| Other Income/Expenses (Net) | -$9.60M | -$9.38M | -$8.81M | -$8.44M |
| Income Before Tax | $17.06M | $18.93M | $15.11M | $19.42M |
| Income Before Tax Ratio | $0.14 | $0.17 | $0.15 | $0.19 |
| Income Tax Expense | $3.26M | $2.50M | $1.99M | $2.59M |
| Net Income | $5.78M | $7.49M | $5.96M | $7.62M |
| Net Income Ratio | $0.05 | $0.07 | $0.06 | $0.07 |
| EPS | $0.25 | $0.23 | $0.18 | $0.23 |
| Diluted EPS | $0.25 | $0.22 | $0.18 | $0.23 |
| Weighted Avg Shares Outstanding | $30.77M | $30.63M | $30.55M | $30.35M |
| Weighted Avg Shares Outstanding (Diluted) | $31.65M | $30.92M | $30.59M | $30.35M |
Over the last four quarters, Aris Water Solutions, Inc.'s revenue moved from $103.41M in Q1 2024 to $118.61M in Q4 2024. Operating income in Q4 2024 was $26.66M, with a strong operating margin of 22%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Aris Water Solutions, Inc. remained robust at $45.60M, reflecting operational efficiency. Net income dropped to $5.78M, with an EPS of $0.25. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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