ARIS RSI Chart
Last 7 days
-1.3%
Last 30 days
23.3%
Last 90 days
76.1%
Trailing 12 Months
77.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 404.0M | 0 | 0 | 0 |
2023 | 341.6M | 361.9M | 370.9M | 392.1M |
2022 | 254.0M | 273.8M | 305.1M | 321.0M |
2021 | 185.9M | 200.4M | 214.8M | 229.3M |
2020 | 0 | 0 | 0 | 171.5M |
2019 | 0 | 0 | 0 | 118.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 01, 2024 | hunt jeffrey k. | sold (taxes) | -30,665 | 12.04 | -2,547 | chief accounting officer |
Mar 01, 2024 | hunt robert w jr | acquired | - | - | 89,266 | chief legal officer and sec. |
Mar 01, 2024 | brock amanda m | acquired | - | - | 203,390 | president and ceo |
Mar 01, 2024 | van brunt david dylan | acquired | - | - | 64,492 | chief operating officer |
Mar 01, 2024 | patterson nicholas a. | acquired | - | - | 31,780 | chief commercial officer |
Mar 01, 2024 | zartler william a | sold (taxes) | -254,357 | 12.04 | -21,126 | founder and executive chairman |
Mar 01, 2024 | van brunt david dylan | sold (taxes) | -55,083 | 12.04 | -4,575 | chief operating officer |
Mar 01, 2024 | tompsett stephan e | acquired | - | - | 65,085 | chief financial officer |
Mar 01, 2024 | hunt jeffrey k. | acquired | - | - | 27,797 | chief accounting officer |
Mar 01, 2024 | zartler william a | acquired | - | - | 122,034 | founder and executive chairman |
Which funds bought or sold ARIS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Creekmur Asset Management LLC | reduced | -71.77 | -1,671 | 1,508 | -% |
May 16, 2024 | COMERICA BANK | reduced | -77.09 | -10,339 | 6,509 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -5.28 | 193,968 | 518,569 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.91 | 1,248 | 42,535 | -% |
May 15, 2024 | PDT Partners, LLC | reduced | -7.93 | 166,328 | 467,261 | 0.04% |
May 15, 2024 | MARSHALL WACE, LLP | reduced | -8.43 | 1,108,030 | 3,143,610 | -% |
May 15, 2024 | Nebula Research & Development LLC | sold off | -100 | -117,460 | - | -% |
May 15, 2024 | TOWNSQUARE CAPITAL LLC | sold off | -100 | -86,693 | - | -% |
May 15, 2024 | SIR Capital Management, L.P. | sold off | -100 | -2,933,600 | - | -% |
May 15, 2024 | Ranger Investment Management, L.P. | reduced | -9.39 | 9,043,980 | 26,165,900 | 1.68% |
Unveiling Aris Water Solutions, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Aris Water Solutions, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CPK | 2.5T | 698.2M | 26.0K | 3.6K | ||||
AEP | 48.9B | 19.3B | 17.34 | 2.53 | ||||
AWK | 26.1B | 4.3B | 27.17 | 6.05 | ||||
AEE | 19.9B | 7.3B | 17.28 | 2.75 | ||||
ATO | 17.9B | 4.1B | 17.91 | 4.41 | ||||
NRG | 17.2B | 28.5B | 10.44 | 0.6 | ||||
AES | 15.1B | 12.5B | -2.3K | 1.21 | ||||
AGR | 13.9B | 8.3B | 15.54 | 1.68 | ||||
MID-CAP | ||||||||
PNW | 8.9B | 4.7B | 16.53 | 1.89 | ||||
ALE | 3.6B | 1.7B | 15.12 | 2.11 | ||||
AVA | 3.0B | 1.9B | 15.98 | 1.6 | ||||
SMALL-CAP | ||||||||
CWCO | 449.2M | 187.0M | 13.94 | 2.4 | ||||
CDZI | 211.5M | 3.0M | -7.66 | 71.39 | ||||
VIA | 35.4M | 415.8M | 1.49 | 0.09 | ||||
CREG | 8.7M | 867.4K | -9.31 | 9.96 |
Aris Water Solutions, Inc. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Revenue | -0.7% | 103,406 | 104,125 | 99,789 | 96,633 | 91,571 | 82,870 | 90,776 | 76,386 | 70,969 | 66,979 | 59,499 | 56,584 | 46,189 | - | - |
Cost Of Revenue | -8.4% | 59,067 | 64,490 | 64,132 | 63,532 | 62,451 | 55,943 | 60,827 | 46,984 | 43,250 | 39,428 | 38,875 | 37,667 | 35,711 | - | - |
Operating Expenses | 12.5% | 16,481 | 14,655 | 13,428 | 13,140 | 12,424 | 13,581 | 20,943 | 17,576 | 27,391 | 13,196 | 33,570 | 6,650 | 5,012 | - | - |
S&GA Expenses | -100.0% | - | 12,447 | 13,526 | 12,682 | 11,799 | 11,890 | 11,052 | 11,567 | 10,711 | 12,026 | 5,228 | 5,317 | 4,695 | - | - |
R&D Expenses | -15.0% | 1,065 | 1,253 | 809 | 650 | 408 | 161 | 430 | 81.00 | 19.00 | - | - | - | - | - | - |
EBITDA Margin | 13.7% | 0.16* | 0.14* | 0.13* | 0.09* | 0.07* | 0.02* | 0.02* | -0.07* | -0.08* | -0.02* | 0.07* | 0.08* | 0.08* | 0.09* | - |
Interest Expenses | 8.9% | -8,438 | -9,266 | -7,955 | -7,971 | -7,661 | -7,322 | -6,763 | -7,315 | -7,785 | -7,618 | -7,880 | -7,324 | -2,651 | - | - |
Income Taxes | 0.7% | 2,589 | 2,572 | 2,000 | 1,600 | 1,327 | 608 | 300 | 472 | -840 | 379 | -83.00 | 2.00 | - | - | - |
Earnings Before Taxes | 24.4% | 19,419 | 15,607 | 14,274 | 11,990 | 9,035 | 6,024 | 2,243 | 4,511 | -7,457 | 6,737 | -20,826 | 4,563 | 2,815 | - | - |
EBT Margin | 16.9% | 0.15* | 0.13* | 0.11* | 0.08* | 0.06* | 0.02* | 0.02* | -0.06* | -0.07* | -0.03* | 0.00* | 0.00* | 0.00* | 0.00* | - |
Net Income | 1974.3% | 7,623 | 368 | 5,413 | 10,431 | 7,708 | 2,704 | 699 | 4,039 | -6,617 | 1,112 | -20,743 | 4,561 | 2,815 | 282 | - |
Net Income Margin | -3.3% | 0.06* | 0.06* | 0.07* | 0.06* | 0.04* | 0.00* | 0.00* | -0.08* | -0.09* | -0.05* | -0.06* | 0.04* | 0.02* | 0.00* | - |
Free Cashflow | 471.9% | 24,227 | -6,514 | 2,165 | -5,872 | 24,358 | -56,506 | -8,745 | -27,641 | 16,580 | -10,310 | 6,121 | -7,911 | -3,752 | - | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | 2.0% | 1,368 | 1,340 | 1,355 | 1,333 | 1,328 | 1,303 | 1,281 | 1,156 | 1,143 | 1,127 | 1,078 | 1,058 |
Current Assets | 9.8% | 119 | 109 | 126 | 129 | 136 | 139 | 135 | 135 | 154 | 132 | 96.00 | 66.00 |
Cash Equivalents | 307.9% | 21.00 | 5.00 | 24.00 | 4.00 | 26.00 | 1.00 | 25.00 | 35.00 | 68.00 | 60.00 | 36.00 | 25.00 |
Net PPE | 3.1% | 948 | 920 | 909 | 880 | 858 | 819 | 800 | 669 | 628 | 633 | 631 | 618 |
Goodwill | 0% | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Liabilities | 2.1% | 666 | 653 | 676 | 663 | 667 | 646 | 614 | 561 | 550 | 524 | 457 | 350 |
Current Liabilities | 12.8% | 109 | 97.00 | 113 | 113 | 106 | 91.00 | 123 | 77.00 | 67.00 | 49.00 | 58.00 | 46.00 |
Long Term Debt | 0.1% | 422 | 422 | 429 | 424 | 435 | 429 | 393 | 393 | 393 | 392 | 392 | 297 |
LT Debt, Non Current | -100.0% | - | 422 | 429 | 424 | 435 | 429 | 393 | 393 | 393 | 392 | 392 | 297 |
Shareholder's Equity | 116.5% | 701 | 324 | 319 | 669 | 661 | 310 | 667 | 595 | 593 | 603 | 621 | 634 |
Retained Earnings | 5447.1% | 5.00 | -0.09 | -2.68 | -5.29 | -7.17 | -7.72 | -7.09 | -5.41 | -4.74 | -0.46 | - | - |
Additional Paid-In Capital | 1.4% | 333 | 329 | 326 | 324 | 322 | 320 | 283 | 218 | 216 | 213 | - | - |
Accumulated Depreciation | 7.5% | 131 | 122 | 112 | 103 | 97.00 | 89.00 | 81.00 | 74.00 | 68.00 | 68.00 | 61.00 | 43.00 |
Shares Outstanding | 1.1% | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 24.00 | 23.00 | 22.00 | 22.00 | 21.00 | - | - |
Minority Interest | 1.5% | 370 | 364 | 360 | 354 | 349 | 348 | 391 | 382 | 382 | 390 | - | - |
Float | - | - | - | - | 330 | - | - | - | 416 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | 39.8% | 43,809 | 31,348 | 56,058 | 36,794 | 59,673 | -6,972 | 39,928 | 10,867 | 26,390 | 1,626 | 26,496 | 14,116 | 16,574 | - | - | - |
Share Based Compensation | 34.2% | 3,521 | 2,624 | 3,360 | 3,117 | 2,468 | 2,900 | 3,595 | 3,202 | 2,337 | - | - | - | - | - | - | - |
Cashflow From Investing | 48.2% | -19,581 | -37,827 | -35,524 | -40,916 | -35,315 | -44,022 | -44,585 | -38,508 | -9,810 | -11,936 | -20,375 | -22,027 | -20,326 | - | - | - |
Cashflow From Financing | 31.7% | -8,637 | -12,642 | -366 | -17,370 | 28.00 | 26,936 | -5,298 | -5,003 | -8,856 | 33,976 | -855 | 17,849 | 5.00 | - | - | - |
Dividend Payments | -100.0% | - | 5,346 | 5,340 | 5,370 | 5,373 | 5,308 | 5,298 | 5,003 | 8,856 | - | - | - | - | - | - | - |
Buy Backs | 77.5% | 1,310 | 738 | 26.00 | - | 599 | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | ||
Total Revenue | $ 103,406 | $ 91,571 |
Cost of Revenue | ||
Direct Operating Costs | 39,646 | 43,845 |
Depreciation, Amortization and Accretion | 19,421 | 18,606 |
Total Cost of Revenue | 59,067 | 62,451 |
Operating Costs and Expenses | ||
Abandoned Well Costs | 335 | |
General and Administrative | 14,501 | 11,799 |
Research and Development Expense | 1,065 | 408 |
Other Operating Expense, Net | 580 | 217 |
Total Operating Expenses | 16,481 | 12,424 |
Operating Income | 27,858 | 16,696 |
Other Expense | ||
Interest Expense, Net | 8,438 | 7,661 |
Other | 1 | |
Total Other Expense | 8,439 | 7,661 |
Income Before Income Taxes | 19,419 | 9,035 |
Income Tax Expense | 2,589 | 1,327 |
Net Income | 16,830 | 7,708 |
Net Income Attributable to Noncontrolling Interest | 9,207 | 4,330 |
Net Income Attributable to Aris Water Solutions, Inc. | $ 7,623 | $ 3,378 |
Net Income Per Share of Class A Common Stock | ||
Basic (in dollars per share) | $ 0.23 | $ 0.11 |
Diluted (in dollars per share) | $ 0.23 | $ 0.11 |
Weighted Average Shares of Class A Common Stock Outstanding | ||
Basic (in shares) | 30,354,014 | 29,935,145 |
Diluted (in shares) | 30,354,014 | 29,935,145 |
Other Revenue | ||
Revenue | ||
Total Revenue | $ 529 | $ 465 |
Nonrelated Party | Produced Water Handling | ||
Revenue | ||
Total Revenue | 59,106 | 46,100 |
Nonrelated Party | Water Solutions | ||
Revenue | ||
Total Revenue | 11,702 | 13,882 |
Related Party | ||
Revenue | ||
Total Revenue | 32,100 | 31,100 |
Related Party | Produced Water Handling | ||
Revenue | ||
Total Revenue | 26,827 | 23,140 |
Related Party | Water Solutions | ||
Revenue | ||
Total Revenue | $ 5,242 | $ 7,984 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash | $ 20,654 | $ 5,063 |
Other Receivables | 11,084 | 12,767 |
Prepaids and Deposits | 6,350 | 8,364 |
Total Current Assets | 119,183 | 108,550 |
Fixed Assets | ||
Property, Plant and Equipment | 1,079,012 | 1,041,703 |
Accumulated Depreciation | (131,121) | (121,989) |
Total Property, Plant and Equipment, Net | 947,891 | 919,714 |
Intangible Assets, Net | 223,013 | 232,277 |
Goodwill | 34,585 | 34,585 |
Deferred Income Tax Assets, Net | 20,729 | 22,634 |
Right-of-Use Assets | 16,454 | 16,726 |
Other Assets | 5,740 | 5,995 |
Total Assets | 1,367,595 | 1,340,481 |
Liabilities and Stockholders' Equity | ||
Insurance Premium Financing Liability | 3,676 | 5,463 |
Accrued and Other Current Liabilities | 66,903 | 64,416 |
Total Current Liabilities | 109,088 | 96,698 |
Long-Term Debt, Net of Debt Issuance Costs | 422,259 | 421,792 |
Asset Retirement Obligations | 20,149 | 19,030 |
Tax Receivable Agreement Liability | 98,274 | 98,274 |
Other Long-Term Liabilities | 16,423 | 16,794 |
Total Liabilities | 666,193 | 652,588 |
Commitments and Contingencies (see Note 10) | ||
Stockholders' Equity | ||
Preferred Stock $0.01 par value, 50,000,000 authorized. None issued or outstanding as of March 31, 2024 and December 31, 2023 | ||
Treasury Stock (at Cost), 550,240 shares as of March 31, 2024; 418,319 shares as of December 31, 2023 | (6,714) | (5,133) |
Additional Paid-in-Capital | 333,252 | 328,543 |
Retained Earnings (Accumulated Deficit) | 4,652 | (87) |
Total Stockholders' Equity Attributable to Aris Water Solutions, Inc. | 331,775 | 323,904 |
Noncontrolling Interest | 369,627 | 363,989 |
Total Stockholders' Equity | 701,402 | 687,893 |
Total Liabilities and Stockholders' Equity | 1,367,595 | 1,340,481 |
Class A Common Stock | ||
Stockholders' Equity | ||
Common stock value | 310 | 306 |
Class B Common Stock | ||
Stockholders' Equity | ||
Common stock value | 275 | 275 |
Nonrelated Party | ||
Assets | ||
Accounts Receivable, Net | 55,426 | 59,393 |
Liabilities and Stockholders' Equity | ||
Accounts Payable | 37,814 | 25,925 |
Related Party | ||
Assets | ||
Accounts Receivable, Net | 25,669 | 22,963 |
Liabilities and Stockholders' Equity | ||
Accounts Payable | $ 695 | $ 894 |