Aris Water Solutions

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$112,312
$101,117
$103,406
$104,125
Gross Profit
45,785
41,216
44,339
39,635
EBITDA
48,286
43,626
48,296
44,368
EBIT
28,312
23,919
28,875
24,873
Net Income
7,488
5,965
7,623
5,399
Net Change In Cash
112,312
101,117
103,406
104,125
Free Cash Flow
109,957
-22,959
24,227
-6,514
Cash
32,760
11,526
20,654
5,063
Basic Shares
30,919
30,589
30,354
30,128

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$392,118
$321,001
$229,251
$171,472
Gross Profit
137,513
113,997
77,570
32,014
EBITDA
160,391
135,496
79,529
54,464
EBIT
83,759
67,972
18,762
10,437
Net Income
18,888
4,797
-7,009
7
Net Change In Cash
392,118
321,001
229,251
171,472
Cost of Revenue
-58,933
35,123
Free Cash Flow
14,137
-76,312
-15,852
-71,818
Cash
5,063
1,122
60,055
24,932
Basic Shares
30,037
24,146
21,847
20,297

Earnings Calls

Quarter EPS
2024-09-30
$0.34
2024-06-30
$0.29
2024-03-31
$0.34
2023-12-31
$0.26