Aris Water Solutions, Inc. (ARIS) Financials
ARIS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 652.6 million |
| 2023-09-30 | 1.4 billion | 675.7 million |
| 2023-06-30 | 1.3 billion | 663.3 million |
| 2023-03-31 | 1.3 billion | 667.0 million |
ARIS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -6.5 million | 2.6 million |
| 2023-09-30 | 2.2 million | 3.4 million |
| 2023-06-30 | -5.9 million | 3.1 million |
| 2023-03-31 | 24.4 million | 2.5 million |
ARIS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.4 million |
| 2023-09-30 | 12.2 million |
| 2023-06-30 | 10.4 million |
| 2023-03-31 | 7.7 million |
ARIS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 16.4 million |
| 2023-09-30 | 24.2 million | - | 16.0 million |
| 2023-06-30 | 4.0 million | 423.9 million | 9.3 million |
| 2023-03-31 | 25.5 million | 435.4 million | 8.7 million |
ARIS Shares Outstanding
ARIS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 37.9 million | 1.3 million | 12.4 million | - |
| 2023-09-30 | 53.9 million | 809000 | 13.5 million | - |
| 2023-06-30 | 42.7 million | 650000 | 12.7 million | - |
| 2023-03-31 | 35.3 million | 408000 | 11.8 million | - |
ARIS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 104.1 million | 64.5 million |
| 2023-09-30 | 99.8 million | 64.1 million |
| 2023-06-30 | 96.6 million | 63.5 million |
| 2023-03-31 | 91.6 million | 62.5 million |
ARIS
Price: $14.65
Dividend Yield: 0.02%
Forward Dividend Yield: 2.46%
Payout Ratio: 73.47%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 17.73
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 689562
Ebitda: 6.5 millionMarket Capitalization: 845.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 3