Aris Water Solutions Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$118,609	$112,312	$101,117	$103,406
Gross Profit	46,549	45,785	41,216	44,339
EBITDA	45,596	48,286	43,626	48,296
EBIT	25,900	28,312	23,919	28,875
Net Income	5,781	7,488	5,965	7,623
Net Change In Cash	118,609	112,312	101,117	103,406
Free Cash Flow	67,651	22,756	-22,959	24,227
Cash	28,673	32,760	11,526	20,654
Basic Shares	31,646	30,919	30,589	30,354

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$435,444	$392,118	$321,001	$229,251
Gross Profit	177,889	137,513	113,997	77,570
EBITDA	185,911	160,391	135,496	79,529
EBIT	106,752	83,759	67,972	18,762
Net Income	26,857	18,888	4,797	-7,009
Net Change In Cash	435,444	392,118	321,001	229,251
Cost of Revenue			-58,933	35,123
Free Cash Flow	78,891	14,137	-76,312	-15,852
Cash	28,673	5,063	1,122	60,055
Basic Shares	30,877	30,037	24,146	21,847