Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Aris Water Solutions, Inc. (ARIS)
Oil & Gas Field Services, Nec
Aris Water Solutions Inc is an environmental infrastructure and solutions company that helps customers reduce their water and carbon footprints. It has two primary revenue streams. The Produced Water Handling business gathers, transports, and, unless recycled, handles produced water generated from oil and natural gas production. The Water Solutions business develops and operates recycling facilities to treat, store and recycle produced water.
9651 KATY FREEWAY, SUITE 400
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/22/2021
Market Cap
495,189,936
Shares Outstanding
30,150,000
Weighted SO
30,148,929
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.6370
Last Div
0.4200
Range
7.22-17.91
Chg
-0.0100
Avg Vol
386051
Mkt Cap
495189936
Exch
NYSE
Country
US
Phone
281 501 3070
DCF Diff
3.8926
DCF
19.3925
Div Yield
0.0231
P/S
1.2124
EV Multiple
5.2128
P/FV
1.4717
Div Yield %
2.3148
P/E
20.2826
PEG
0.5786
Payout
0.9223
Current Ratio
1.3043
Quick Ratio
1.3043
Cash Ratio
0.1214
DSO
95.5071
DIO
0.0000
Op Cycle
95.5071
DPO
63.0830
CCC
32.4241
Gross Margin
0.3938
Op Margin
0.2459
Pretax Margin
0.1577
Net Margin
0.0597
Eff Tax Rate
0.1427
ROA
0.0176
ROE
0.0744
ROCE
0.0777
NI/EBT
0.3788
EBT/EBIT
0.6413
EBIT/Rev
0.2459
Debt Ratio
0.3232
D/E
1.3333
LT Debt/Cap
0.5694
Total Debt/Cap
0.5714
Int Coverage
2.9793
CF/Debt
0.3246
Equity Multi
4.1248
Rec Turnover
3.8217
Pay Turnover
5.7860
Inv Turnover
999999.9999
FA Turnover
0.4122
Asset Turnover
0.2945
OCF/Share
4.7646
FCF/Share
-0.1009
Cash/Share
0.3773
OCF/Sales
0.3564
FCF/OCF
-0.0212
CF Coverage
0.3246
ST Coverage
40.2302
CapEx Coverage
0.9793
Div&CapEx Cov
0.8505
P/BV
1.4717
P/B
1.4717
P/S
1.2124
P/E
20.2826
P/FCF
-160.7238
P/OCF
3.4001
P/CF
3.4001
PEG
0.5786
P/S
1.2124
EV Multiple
5.2128
P/FV
1.4717
DPS
0.3750
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 06/06/2024 | 04/30/2024 | 06/06/2024 | 06/20/2024 |
0.09 | 03/06/2024 | 02/23/2024 | 03/07/2024 | 03/21/2024 |
0.09 | 12/06/2023 | 11/01/2023 | 12/07/2023 | 12/21/2023 |
0.09 | 09/13/2023 | 08/02/2023 | 09/14/2023 | 09/28/2023 |
0.09 | 06/15/2023 | 05/08/2023 | 06/16/2023 | 06/29/2023 |
0.09 | 03/16/2023 | 03/03/2023 | 03/17/2023 | 03/29/2023 |
0.09 | 11/16/2022 | 11/04/2022 | 11/17/2022 | 11/30/2022 |
0.09 | 08/16/2022 | 08/03/2022 | 08/17/2022 | 08/30/2022 |
0.09 | 05/18/2022 | 05/06/2022 | 05/19/2022 | 05/31/2022 |
0.09 | 03/16/2022 | 02/25/2022 | 03/17/2022 | 03/29/2022 |
0.07 | 01/05/2022 | 12/06/2021 | 01/06/2022 | 01/27/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
152.26K Shares Bought (3.44 %)
4.27M Shares Sold (96.56%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
43.22K Shares Sold (100.00%)
6 - 9 Months
50.77K Shares Bought (77.41 %)
14.81K Shares Sold (22.59%)
9 - 12 Months
603.84K Shares Bought (69.33 %)
267.11K Shares Sold (30.67 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2017 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 13.24M | ▲ 13.43M | ▲ 44.92M | ▲ 66.98M | ▲ 82.87M | ▲ 104.13M | ▼ 103.41M |
Cost Of Revenue | 2.60M | ▲ 2.61M | ▲ 36.29M | ▲ 39.43M | ▲ 55.94M | ▲ 64.49M | ▼ 59.07M |
Gross Profit | 10.64M | ▲ 10.81M | ▼ 8.64M | ▲ 27.55M | ▼ 26.93M | ▲ 39.64M | ▲ 44.34M |
Gross Profit Ratio | 0.80 | ▲ 0.81 | ▼ 0.19 | ▲ 0.41 | ▼ 0.32 | ▲ 0.38 | ▲ 0.43 |
Research And Development Expenses | 1.56M | ▼ 1.51M | ▼ 0.00 | 0.00 | ▲ 161.00K | ▲ 1.25M | ▼ 1.07M |
General And Administrative Expenses | -858.00K | ▲ -731.00K | ▲ 8.63M | ▲ 12.03M | ▼ 11.89M | ▲ 12.45M | ▲ 14.50M |
Selling And Marketing Expenses | 2.82M | ▼ 2.60M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 517.00K |
Selling General And Administrative Expenses | 1.96M | ▼ 1.86M | ▲ 8.63M | ▲ 12.03M | ▼ 11.89M | ▲ 12.45M | ▲ 14.50M |
Other Expenses | 6.45M | ▼ 5.96M | ▼ -4.85M | ▲ 1.17M | ▼ 396.00K | ▼ -769.00K | ▲ 102.00K |
Operating Expenses | 9.97M | ▼ 9.33M | ▼ 8.63M | ▲ 12.09M | ▲ 12.45M | ▲ 14.47M | ▲ 15.46M |
Cost And Expenses | 12.57M | ▼ 11.94M | ▲ 44.92M | ▲ 51.52M | ▲ 68.39M | ▲ 78.96M | ▼ 74.53M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 218.00K | ▼ 200.00K | ▲ 2.88M | ▲ 7.62M | ▼ 7.32M | ▲ 8.51M | ▼ 8.44M |
Depreciation And Amortization | 1.39M | ▲ 1.40M | ▲ 12.50M | ▲ 16.32M | ▲ 20.07M | ▼ 19.50M | ▼ 19.42M |
Ebitda | 2.06M | ▲ 3.16M | ▲ 13.07M | ▲ 31.78M | ▲ 33.41M | ▲ 44.66M | ▲ 48.30M |
Ebitda Ratio | 0.16 | ▲ 0.24 | ▲ 0.29 | ▲ 0.47 | ▼ 0.40 | ▲ 0.43 | ▲ 0.47 |
Operating Income | 672.00K | ▲ 1.49M | ▲ 2.60M | ▲ 14.36M | ▼ 13.35M | ▲ 25.17M | ▲ 28.88M |
Operating Income Ratio | 0.05 | ▲ 0.11 | ▼ 0.06 | ▲ 0.21 | ▼ 0.16 | ▲ 0.24 | ▲ 0.28 |
Total Other Income Expenses Net | -217.00K | ▲ -191.00K | ▲ 2.60M | ▼ -1.10M | ▼ -7.32M | ▼ -9.56M | ▲ -9.46M |
Income Before Tax | 455.00K | ▲ 1.30M | ▼ 290.00K | ▲ 6.74M | ▼ 6.02M | ▲ 15.61M | ▲ 19.42M |
Income Before Tax Ratio | 0.03 | ▲ 0.10 | ▼ 0.01 | ▲ 0.10 | ▼ 0.07 | ▲ 0.15 | ▲ 0.19 |
Income Tax Expense | 213.00K | ▼ 129.00K | ▼ 8.00K | ▲ 379.00K | ▲ 605.00K | ▲ 2.58M | ▲ 2.59M |
Net Income | 242.00K | ▲ 1.43M | ▼ 282.00K | ▲ 4.15M | ▲ 5.42M | ▼ 5.40M | ▲ 7.62M |
Net Income Ratio | 0.02 | ▲ 0.11 | ▼ 0.01 | ▲ 0.06 | ▲ 0.07 | ▼ 0.05 | ▲ 0.07 |
Eps | 0.01 | ▲ 0.08 | ▼ 0.02 | ▲ 0.05 | ▲ 0.19 | ▼ 0.17 | ▲ 0.23 |
Eps Diluted | 0.01 | ▲ 0.08 | ▼ 0.02 | ▲ 0.05 | ▲ 0.19 | ▼ 0.17 | ▲ 0.23 |
Weighted Average Shs Out | 17.45M | ▲ 17.46M | ▲ 17.65M | ▲ 20.89M | ▲ 27.95M | ▲ 30.13M | ▲ 30.35M |
Weighted Average Shs Out Dil | 17.96M | ▲ 17.96M | ▼ 17.65M | ▲ 20.89M | ▲ 28.05M | ▲ 30.13M | ▲ 30.35M |
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2017 | 2017 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.56M | ▲ 5.56M | ▲ 24.93M | ▲ 60.06M | ▼ 1.12M | ▲ 5.06M | ▲ 20.65M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 61.00K | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 4.56M | ▲ 5.56M | ▲ 24.93M | ▲ 60.06M | ▼ 1.12M | ▲ 5.06M | ▲ 20.65M |
Net Receivables | 2.66M | ▲ 2.94M | ▲ 36.82M | ▲ 66.29M | ▲ 132.07M | ▼ 95.12M | ▼ 92.18M |
Inventory | 145.00K | ▲ 199.00K | ▼ 0.00 | ▼ -20.19M | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 3.52M | ▲ 4.09M | ▲ 4.32M | ▲ 26.23M | ▼ 5.81M | ▲ 8.36M | ▼ 6.35M |
Total Current Assets | 10.88M | ▲ 12.79M | ▲ 66.07M | ▲ 132.39M | ▲ 138.99M | ▼ 108.55M | ▲ 119.18M |
Property Plant Equipment Net | 2.37M | ▼ 2.26M | ▲ 618.19M | ▲ 633.01M | ▲ 828.24M | ▲ 936.44M | ▲ 964.35M |
Goodwill | 28.03M | ▲ 28.04M | ▲ 34.59M | 34.59M | 34.59M | 34.59M | 34.59M |
Intangible Assets | 10.23M | ▼ 9.70M | ▲ 337.54M | ▼ 304.93M | ▼ 269.85M | ▼ 232.28M | ▼ 223.01M |
Goodwill And Intangible Assets | 38.26M | ▼ 37.74M | ▲ 372.12M | ▼ 339.52M | ▼ 304.43M | ▼ 266.86M | ▼ 257.60M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 968.00K | ▼ 664.00K | ▼ 0.00 | ▲ 19.93M | ▲ 30.42M | ▲ 87.91M | ▼ 20.73M |
Other Non Current Assets | 6.91M | ▼ 6.71M | ▼ 1.43M | ▲ 1.85M | ▼ 1.28M | ▲ 6.00M | ▼ 5.74M |
Total Non Current Assets | 48.50M | ▼ 47.37M | ▲ 991.74M | ▲ 994.31M | ▲ 1.16B | ▲ 1.30B | ▼ 1.25B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 59.38M | ▲ 60.16M | ▲ 1.06B | ▲ 1.13B | ▲ 1.30B | ▲ 1.41B | ▼ 1.37B |
Account Payables | 1.15M | ▼ 832.00K | ▲ 16.07M | ▼ 7.08M | ▲ 22.98M | ▲ 26.82M | ▲ 38.51M |
Short Term Debt | 2.92M | ▲ 2.94M | ▼ 0.00 | ▲ 37.97M | ▼ 1.18M | ▲ 7.14M | ▼ 5.45M |
Tax Payables | 336.00K | ▼ 326.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 5.33M | ▲ 6.38M | ▼ 0.00 | ▲ 1.34M | ▼ 0.00 | ▲ 1.12M | ▼ 0.00 |
Other Current Liabilities | 4.54M | ▼ 3.97M | ▲ 29.72M | ▼ 2.66M | ▲ 67.26M | ▼ 61.62M | ▲ 65.13M |
Total Current Liabilities | 13.94M | ▲ 14.12M | ▲ 45.79M | ▲ 49.05M | ▲ 91.41M | ▲ 96.70M | ▲ 109.09M |
Long Term Debt | 13.32M | ▼ 12.59M | ▲ 297.00M | ▲ 392.05M | ▲ 428.92M | ▼ 421.79M | ▲ 422.26M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 1.30M | ▲ 1.34M | ▼ -52.39M | ▲ 14.72M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 2.83M | ▲ 3.26M | ▲ 5.29M | ▲ 75.56M | ▼ 52.39M | ▲ 65.27M | ▼ 0.00 |
Other Non Current Liabilities | -1.23M | ▼ -1.86M | ▲ 132.00K | ▲ 6.16M | ▲ 125.94M | ▼ 119.38M | ▲ 134.85M |
Total Non Current Liabilities | 14.92M | ▼ 13.99M | ▲ 303.72M | ▲ 475.11M | ▲ 554.87M | ▲ 621.16M | ▼ 557.11M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 89.00K | ▼ 75.00K | ▼ 0.00 | 0.00 | ▲ 1.18M | ▲ 14.72M | ▼ 14.58M |
Total Liabilities | 28.86M | ▼ 28.11M | ▲ 349.51M | ▲ 524.15M | ▲ 646.28M | ▲ 717.86M | ▼ 666.19M |
Preferred Stock | 0.00 | 0.00 | ▲ 74.38M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 17.00K | 17.00K | ▲ 633.92M | ▼ 535.00K | ▲ 576.00K | ▲ 581.00K | ▲ 585.00K |
Retained Earnings | -85.45M | ▲ -84.03M | ▲ 0.00 | ▼ -457.00K | ▼ -7.72M | ▲ -87.00K | ▲ 4.65M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -4.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 115.96M | ▲ 116.06M | ▼ 0.00 | ▲ 212.79M | ▲ 316.65M | ▲ 323.41M | ▲ 326.54M |
Total Stockholders Equity | 30.52M | ▲ 32.05M | ▲ 708.29M | ▼ 212.87M | ▲ 309.51M | ▲ 323.90M | ▲ 331.78M |
Total Equity | 30.52M | ▲ 32.05M | ▲ 708.29M | ▼ 212.87M | ▲ 657.09M | ▲ 687.89M | ▲ 701.40M |
Total Liabilities And Stockholders Equity | 59.38M | ▲ 60.16M | ▲ 1.06B | ▲ 1.13B | ▲ 1.30B | ▲ 1.41B | ▼ 1.37B |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 389.67M | ▼ 347.58M | ▲ 363.99M | ▲ 369.63M |
Total Liabilities And Total Equity | 59.38M | ▲ 60.16M | ▲ 1.06B | ▲ 1.13B | ▲ 1.30B | ▲ 1.41B | ▼ 1.37B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 61.00K | ▼ 0.00 | 0.00 |
Total Debt | 16.24M | ▼ 15.53M | ▲ 297.00M | ▲ 392.05M | ▲ 428.92M | ▲ 443.65M | ▼ 442.29M |
Net Debt | 11.69M | ▼ 9.97M | ▲ 272.07M | ▲ 332.00M | ▲ 427.80M | ▲ 438.58M | ▼ 421.63M |
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2017 | 2017 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 242.00K | ▲ 1.43M | ▼ 282.00K | ▲ 6.36M | ▼ 5.42M | ▼ 5.40M | ▲ 7.62M |
Depreciation And Amortization | 1.39M | ▲ 1.40M | ▲ 12.50M | ▲ 15.22M | ▲ 17.80M | ▲ 19.50M | ▼ 19.42M |
Deferred Income Tax | -220.00K | ▲ 128.00K | ▼ 0.00 | ▲ 379.00K | ▲ 562.00K | ▲ 2.53M | ▼ 2.13M |
Stock Based Compensation | 174.00K | ▼ 153.00K | ▼ 0.00 | ▲ 1.59M | ▲ 2.90M | ▼ 2.62M | ▲ 3.52M |
Change In Working Capital | -1.42M | ▲ 1.73M | ▲ 3.19M | ▼ -23.63M | ▼ -35.68M | ▲ -8.15M | ▲ -141.00K |
Accounts Receivables | 40.00K | ▼ -301.00K | ▲ 3.95M | ▼ -8.83M | ▼ -25.39M | ▲ 2.17M | ▲ 2.35M |
Inventory | 1.29M | ▲ 3.68M | ▼ 512.00K | ▼ -9.72M | ▲ 0.00 | ▲ 1.00 | ▼ 0.00 |
Accounts Payables | 310.00K | ▼ -318.00K | ▼ -1.60M | ▼ -4.99M | ▲ -1.33M | ▲ 3.81M | ▼ 3.18M |
Other Working Capital | -3.06M | ▲ -1.33M | ▲ 325.00K | ▼ -93.00K | ▼ -8.97M | ▼ -14.13M | ▲ -5.67M |
Other Non Cash Items | 1.88M | ▼ -1.62M | ▲ 1.25M | ▲ 1.72M | ▲ 2.03M | ▲ 9.46M | ▲ 48.09M |
Net Cash Provided By Operating Activities | 2.05M | ▲ 3.22M | ▲ 17.22M | ▼ 1.63M | ▼ -6.97M | ▲ 31.35M | ▲ 43.81M |
Investments In Property Plant And Equipment | -66.00K | ▼ -118.00K | ▼ -17.75M | ▲ -11.94M | ▼ -49.53M | ▲ -37.86M | ▲ -19.58M |
Acquisitions Net | -10.21M | ▲ -861.00K | ▲ 0.00 | 0.00 | ▲ 7.26M | ▼ 35.00K | ▼ 1.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -547.00K | ▲ -504.00K | ▲ 0.00 | ▲ 11.94M | ▼ -1.75M | ▲ 35.00K | ▼ 1.00K |
Net Cash Used For Investing Activities | -10.82M | ▲ -1.48M | ▼ -17.75M | ▲ -11.94M | ▼ -44.02M | ▲ -37.83M | ▲ -19.58M |
Debt Repayment | -394.00K | ▼ -723.00K | ▲ 0.00 | 0.00 | ▼ -35.00M | ▲ -6.38M | ▼ -15.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 249.36M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 1.06M | ▼ -1.00M | ▲ 0.00 | ▼ -135.00K | ▼ -2.76M | ▲ -738.00K | ▼ -1.31M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -213.19M | ▲ -5.31M | ▼ -5.35M | ▼ -5.45M |
Other Financing Activities | 7.04M | ▼ 1.00M | ▲ 17.16M | ▼ -2.06M | ▲ 35.00M | ▲ 60.44M | ▼ -1.88M |
Net Cash Used Provided By Financing Activities | 7.71M | ▼ -723.00K | ▲ 17.16M | ▲ 33.98M | ▼ 26.94M | ▼ -12.64M | ▲ -8.64M |
Effect Of Forex Changes On Cash | 1.00K | ▼ -11.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.06M | ▲ 1.00M | ▲ 16.63M | ▲ 23.67M | ▼ -24.06M | ▲ -19.12M | ▲ 15.59M |
Cash At End Of Period | 4.56M | ▲ 5.56M | ▲ 24.93M | ▲ 60.06M | ▼ 1.12M | ▲ 5.06M | ▲ 20.65M |
Cash At Beginning Of Period | 5.62M | ▼ 4.56M | ▲ 8.31M | ▲ 36.39M | ▼ 25.18M | ▼ 24.18M | ▼ 5.06M |
Operating Cash Flow | 2.05M | ▲ 3.22M | ▲ 17.22M | ▼ 1.63M | ▼ -6.97M | ▲ 31.35M | ▲ 43.81M |
Capital Expenditure | -66.00K | ▼ -118.00K | ▼ -17.75M | ▲ -11.94M | ▼ -49.53M | ▲ -37.86M | ▲ -19.58M |
Free Cash Flow | 1.98M | ▲ 3.10M | ▼ -533.00K | ▼ -10.31M | ▼ -56.51M | ▲ -6.51M | ▲ 24.23M |
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