Aris Water Solutions, Inc. (ARIS)
NYSE: ARIS · Real-Time Price · USD
16.56
+0.27 (1.66%)
Nov 4, 2024, 4:00 PM EST - Market closed

Aris Water Solutions Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Revenue
406.23389.77320.3229.25171.47118.79
Other Revenue
2.212.350.71---
Revenue
408.44392.12321229.25171.47118.79
Revenue Growth (YoY)
12.87%22.15%40.02%33.70%44.35%-
Selling, General & Admin
57.8451.7146.1927.2718.6615.3
Depreciation & Amortization
78.0776.6367.5260.7744.0319.67
Other Operating Expenses
168.77177.09138.6391.3698.3572.83
Total Operating Expenses
308.93308.55253.03179.39161.04107.8
Operating Income
99.5183.5767.9749.8610.4411
Interest Expense
-34.47-32.85-29.19-25.47-7.67-0.26
Net Interest Expense
-34.47-32.85-29.19-25.47-7.67-0.26
Other Non-Operating Income (Expenses)
-0.11-0.11--0.38--0.18
EBT Excluding Unusual Items
64.9350.6138.79242.7610.56
Total Merger & Restructuring Charges
-0.75-0.8-1.52-0.34-1.6-1
Gain (Loss) on Sale of Assets
2.662.61-0.48-0.28-0.135.1
Asset Writedown
-2.43-1.5-31.47-30.11-1-1.6
Pretax Income
64.4150.915.32-6.710.0313.06
Income Tax Expense
9.197.490.520.30.020
Earnings From Continuing Ops.
55.2243.414.8-7.010.0113.06
Minority Interest in Earnings
-30.82-24.52-3.1-2.21--
Net Income
24.418.891.7-9.220.0113.06
Preferred Dividends & Other Adjustments
1.641.140.69-10.334.34-
Net Income to Common
22.7617.741.011.11-4.3313.06
Net Income Growth
130.10%1011.06%---99.95%-
Shares Outstanding (Basic)
3030242139-
Shares Outstanding (Diluted)
3030242139-
Shares Change (YoY)
7.46%24.40%15.59%-46.27%--
EPS (Basic)
0.750.590.040.05-0.11-
EPS (Diluted)
0.750.590.040.05-0.11-
EPS Growth
121.20%1375.00%-20.00%---
Free Cash Flow
-3.0814.14-76.31-15.85-71.82-178.82
Free Cash Flow Per Share
-0.100.47-3.16-0.76-1.85-
Dividend Per Share
0.3750.3600.3600.070--
Dividend Growth
4.17%0%414.29%---
Profit Margin
5.57%4.53%0.32%0.49%-2.52%10.99%
Free Cash Flow Margin
-0.75%3.61%-23.77%-6.91%-41.88%-150.53%
EBITDA
177.57160.2135.5110.6254.4630.67
EBITDA Margin
43.48%40.85%42.21%48.25%31.76%25.82%
D&A For EBITDA
78.0776.6367.5260.7744.0319.67
EBIT
99.5183.5767.9749.8610.4411
EBIT Margin
24.36%21.31%21.18%21.75%6.09%9.26%
Effective Tax Rate
14.27%14.72%9.85%-76.67%0.01%
Revenue as Reported
408.44392.12321229.25171.47118.79
Source: S&P Capital IQ. Utility template. Financial Sources.