Aris Water Solutions, Inc. (ARIS) Financials

Stock symbol ARIS is outdated, potentially delisted? Maybe it is available on other exchange?

ARIS Assets vs Liabilities

Date	Assets	Liabilities
June 30, 2025	1.5 billion	689.2 million
March 31, 2025	1.4 billion	668.7 million
Dec. 31, 2024	1.4 billion	684.8 million
Sept. 30, 2024	1.4 billion	677.9 million

ARIS Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
June 30, 2025	52.6 million	6.2 million
March 31, 2025	-27.2 million	5.7 million
Dec. 31, 2024	54.9 million	4.7 million
Sept. 30, 2024	22.8 million	5.3 million

ARIS Net Income

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Date	Net Income
June 30, 2025	14.1 million
March 31, 2025	16.0 million
Dec. 31, 2024	13.8 million
Sept. 30, 2024	16.4 million

ARIS Cash and Debt

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Date	Cash	Debt	Capital Lease
June 30, 2025	57.4 million	507.6 million	17.1 million
March 31, 2025	24.6 million	506.0 million	18.2 million
Dec. 31, 2024	28.7 million	457.4 million	17.9 million
Sept. 30, 2024	32.8 million	467.2 million	16.8 million

ARIS Shares Outstanding

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Date	Shares Outstanding
June 30, 2025	33.5 million
March 31, 2025	32.3 million
Dec. 31, 2024	31.6 million
Sept. 30, 2024	30.9 million

ARIS Expenses

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Date	Capex	R&D	G&A	S&M
June 30, 2025	20.4 million	946000	17.7 million	-
March 31, 2025	20.4 million	1.1 million	20.0 million	-
Dec. 31, 2024	12.8 million	433000	17.4 million	-
Sept. 30, 2024	30.3 million	408000	17.4 million	-

ARIS Cost of Revenue

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Date	Revenue	Cost of Revenue
June 30, 2025	124.1 million	78.3 million
March 31, 2025	120.5 million	69.9 million
Dec. 31, 2024	118.6 million	72.1 million
Sept. 30, 2024	112.3 million	66.5 million

ARIS Revenue by Segment

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ARIS

Price: $23.69

52 week price:

14.46

33.95

Dividend Yield: 2.07%

5-year range yield:

1.59%

4.23%

Forward Dividend Yield: 2.36%

Payout Ratio: 56.00%

Payout Ratio Range:

-2733.11%

5138.25%

Dividend Per Share: 0.56 USD

Earnings Per Share: 0.84 USD

P/E Ratio: 28.20

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Water

Country: United States

Volume: 689562

Ebitda: 6.5 million

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

Links:

ARIS on Yahoo Finance