Aris Water Solutions, Inc. (ARIS)
NYSE: ARIS · Real-Time Price · USD
26.37
+1.50 (6.03%)
At close: Nov 20, 2024, 4:00 PM
27.00
+0.63 (2.39%)
After-hours: Nov 20, 2024, 7:38 PM EST
Aris Water Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 416.45 | 389.77 | 320.3 | 229.25 | 171.47 | 118.79 |
| Other Revenue | 4.51 | 2.35 | 0.71 | - | - | - |
| Revenue | 420.96 | 392.12 | 321 | 229.25 | 171.47 | 118.79 |
| Revenue Growth (YoY) | 13.51% | 22.15% | 40.02% | 33.70% | 44.35% | - |
| Selling, General & Admin | 61.76 | 51.71 | 46.19 | 27.27 | 18.66 | 15.3 |
| Depreciation & Amortization | 78.6 | 76.63 | 67.52 | 60.77 | 44.03 | 19.67 |
| Other Operating Expenses | 169.53 | 177.09 | 138.63 | 91.36 | 98.35 | 72.83 |
| Total Operating Expenses | 313.74 | 308.55 | 253.03 | 179.39 | 161.04 | 107.8 |
| Operating Income | 107.23 | 83.57 | 67.97 | 49.86 | 10.44 | 11 |
| Interest Expense | -35.9 | -32.85 | -29.19 | -25.47 | -7.67 | -0.26 |
| Net Interest Expense | -35.9 | -32.85 | -29.19 | -25.47 | -7.67 | -0.26 |
| Other Non-Operating Income (Expenses) | -0.11 | -0.11 | - | -0.38 | - | -0.18 |
| EBT Excluding Unusual Items | 71.22 | 50.61 | 38.79 | 24 | 2.76 | 10.56 |
| Total Merger & Restructuring Charges | -0.8 | -0.8 | -1.52 | -0.34 | -1.6 | -1 |
| Gain (Loss) on Sale of Assets | -0.05 | 2.61 | -0.48 | -0.28 | -0.13 | 5.1 |
| Asset Writedown | -1.3 | -1.5 | -31.47 | -30.11 | -1 | -1.6 |
| Pretax Income | 69.06 | 50.91 | 5.32 | -6.71 | 0.03 | 13.06 |
| Income Tax Expense | 9.66 | 7.49 | 0.52 | 0.3 | 0.02 | 0 |
| Earnings From Continuing Ops. | 59.4 | 43.41 | 4.8 | -7.01 | 0.01 | 13.06 |
| Minority Interest in Earnings | -32.93 | -24.52 | -3.1 | -2.21 | - | - |
| Net Income | 26.48 | 18.89 | 1.7 | -9.22 | 0.01 | 13.06 |
| Preferred Dividends & Other Adjustments | 1.88 | 1.14 | 0.69 | -10.33 | 4.34 | - |
| Net Income to Common | 24.6 | 17.74 | 1.01 | 1.11 | -4.33 | 13.06 |
| Net Income Growth | 72.84% | 1011.06% | - | - | -99.95% | - |
| Shares Outstanding (Basic) | 30 | 30 | 24 | 21 | 39 | - |
| Shares Outstanding (Diluted) | 30 | 30 | 24 | 21 | 39 | - |
| Shares Change (YoY) | 3.15% | 24.40% | 15.59% | -46.27% | - | - |
| EPS (Basic) | 0.81 | 0.59 | 0.04 | 0.05 | -0.11 | - |
| EPS (Diluted) | 0.81 | 0.59 | 0.04 | 0.05 | -0.11 | - |
| EPS Growth | 67.78% | 1375.00% | -20.00% | - | - | - |
| Free Cash Flow | 17.51 | 14.14 | -76.31 | -15.85 | -71.82 | -178.82 |
| Free Cash Flow Per Share | 0.57 | 0.47 | -3.16 | -0.76 | -1.85 | - |
| Dividend Per Share | 0.390 | 0.360 | 0.360 | 0.070 | - | - |
| Dividend Growth | 8.33% | 0% | 414.29% | - | - | - |
| Profit Margin | 5.84% | 4.53% | 0.32% | 0.49% | -2.52% | 10.99% |
| Free Cash Flow Margin | 4.16% | 3.61% | -23.77% | -6.91% | -41.88% | -150.53% |
| EBITDA | 185.82 | 160.2 | 135.5 | 110.62 | 54.46 | 30.67 |
| EBITDA Margin | 44.14% | 40.85% | 42.21% | 48.25% | 31.76% | 25.82% |
| D&A For EBITDA | 78.6 | 76.63 | 67.52 | 60.77 | 44.03 | 19.67 |
| EBIT | 107.23 | 83.57 | 67.97 | 49.86 | 10.44 | 11 |
| EBIT Margin | 25.47% | 21.31% | 21.18% | 21.75% | 6.09% | 9.26% |
| Effective Tax Rate | 13.98% | 14.72% | 9.85% | - | 76.67% | 0.01% |
| Revenue as Reported | 420.96 | 392.12 | 321 | 229.25 | 171.47 | 118.79 |
Source: S&P Capital IQ. Utility template. Financial Sources.