Aris Water Solutions's market cap is currently ―. The company's EPS TTM is $0.589; its P/E ratio is 25.07; and it has a dividend yield of 2.46%. Aris Water Solutions is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 104.13M	$ 99.79M	$ 49.72M	$ 46.10M	$ 82.87M
Gross Profit	$ 1.94M	$ 35.66M	$ 52.19M	$ 47.73M	$ 44.73M
EBIT	$ 69.36M	$ 31.21M	$ 29.11M	$ 6.63M	$ 238.00K
EBITDA	$ 89.55M	$ 51.20M	$ 48.73M	$ 25.23M	$ 18.04M
Net Income Common Stockholders	$ 5.40M	$ 3.60M	$ 4.70M	$ 3.38M	$ 1.83M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.06M	$ 24.18M	$ 4.02M	$ 25.51M	$ 1.12M
Total Assets	$ 1.34B	$ 1.35B	$ 1.33B	$ 1.33B	$ 1.30B
Total Debt	$ 421.79M	$ 429.32M	$ 423.86M	$ 435.39M	$ 428.92M
Net Debt	$ 416.73M	$ 405.14M	$ 419.84M	$ 409.88M	$ 427.80M
Total Liabilities	$ 652.59M	$ 675.72M	$ 663.33M	$ 667.02M	$ 646.28M
Stockholders Equity	$ 323.90M	$ 319.29M	$ 315.60M	$ 312.08M	$ 309.51M
Cash Flow	-
Free Cash Flow	$ -6.48M	$ 22.28M	$ -5.87M	$ 24.36M	$ -49.25M
Operating Cash Flow	$ 31.35M	$ 56.06M	$ 36.79M	$ 59.67M	$ -6.97M
Investing Cash Flow	$ -37.83M	$ -35.52M	$ -40.92M	$ -35.31M	$ -44.02M
Financing Cash Flow	$ -12.64M	$ -366.00K	$ -17.37M	$ 28.00K	$ 26.94M

Currency in USD

Aris Water Solutions Earnings and Revenue History

Income Statement >

Aris Water Solutions Debt to Assets

Balance Sheet >

Aris Water Solutions Cash Flow

Cash Flow >

Aris Water Solutions Forecast EPS vs Actual EPS

Earnings >

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