ARIS RSI Chart
Last 7 days
-0.8%
Last 30 days
42.9%
Last 90 days
61.2%
Trailing 12 Months
62.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -13.69 | -44,509 | 117,695 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.82 | -2,106,860 | 11,717,400 | -% |
Mar 01, 2024 | Creekmur Asset Management LLC | new | - | 3,179 | 3,179 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 277 | 3,274,360 | 4,781,330 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | -24,227 | 124,675 | -% |
Feb 20, 2024 | Quarry LP | reduced | -27.57 | -15,035 | 23,408 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | -32,000 | 170,000 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | new | - | 199,000 | 199,000 | 0.02% |
Feb 15, 2024 | Farther Finance Advisors, LLC | new | - | 361 | 361 | -% |
Feb 15, 2024 | Legal & General Group Plc | unchanged | - | -3,905 | 20,606 | -% |
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 | ||||||||
AEP | 44.0B | 19.0B | 19.89 | 2.32 | ||||
AWK | 23.7B | 4.2B | 25.06 | 5.59 | ||||
AEE | 19.5B | 7.5B | 16.84 | 2.6 | ||||
ATO | 17.8B | 3.9B | 19.28 | 4.52 | ||||
AGR | 14.0B | 8.3B | 17.81 | 1.69 | ||||
NRG | 13.9B | 28.8B | -68.6 | 0.48 | ||||
AES | 12.3B | 12.7B | 63.48 | 0.97 | ||||
CPK | 2.4B | 670.6M | 27.12 | 3.53 | ||||
MID-CAP | ||||||||
PNW | 8.4B | 4.7B | 16.19 | 1.79 | ||||
ALE | 3.4B | 1.9B | 13.7 | 1.8 | ||||
AVA | 2.7B | 1.7B | 15.84 | 1.56 | ||||
SMALL-CAP | ||||||||
CWCO | 453.4M | 180.2M | 15.25 | 2.52 | ||||
CDZI | 173.4M | 1.9M | -5.5 | 90.36 | ||||
VIA | 34.9M | 436.8M | 2.33 | 0.08 | ||||
CREG | 9.0M | 867.4K | -2.33 | 11.75 |
Aris Water Solutions, Inc. News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Revenue | 4.3% | 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 | 0.6% | 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 | 9.1% | 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 | -8.0% | 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 | 54.9% | 1,253 | 809 | 650 | 408 | 161 | 430 | 81.00 | 19.00 | - | - | - | - | - | - |
EBITDA Margin | 12.9% | 0.14* | 0.13* | 0.09* | 0.07* | 0.02* | 0.02* | -0.07* | -0.08* | -0.02* | -0.03* | 0.11* | 0.08* | 0.09* | 0.22* |
Interest Expenses | -16.5% | -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 | 29.6% | 2,592 | 2,000 | 1,559 | 1,327 | 591 | 287 | 500 | -840 | 379 | -83.00 | 2.00 | - | - | - |
Earnings Before Taxes | 9.3% | 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 | 16.5% | 0.13* | 0.11* | 0.08* | 0.06* | 0.02* | 0.02* | -0.06* | -0.07* | -0.03* | -0.06* | 0.04* | 0.00* | 0.00* | 0.11* |
Net Income | -93.2% | 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 | -13.8% | 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* | 0.11* |
Free Cashflow | -400.9% | -6,514 | 2,165 | -5,872 | 24,358 | -56,506 | -8,745 | -27,641 | 16,580 | -10,310 | 6,121 | -7,911 | -3,752 | -533 | - |
Balance Sheet | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | -1.0% | 1,340 | 1,355 | 1,333 | 1,328 | 1,303 | 1,281 | 1,156 | 1,143 | 1,127 | 1,078 | 1,058 |
Current Assets | -13.6% | 109 | 126 | 129 | 136 | 139 | 135 | 135 | 154 | 132 | 96.00 | 66.00 |
Cash Equivalents | -79.1% | 5.00 | 24.00 | 4.00 | 26.00 | 1.00 | 25.00 | 35.00 | 68.00 | 60.00 | 36.00 | 25.00 |
Net PPE | 1.1% | 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 |
Liabilities | -3.4% | 653 | 676 | 663 | 667 | 646 | 614 | 561 | 550 | 524 | 457 | 350 |
Current Liabilities | -14.7% | 97.00 | 113 | 113 | 106 | 91.00 | 123 | 77.00 | 67.00 | 49.00 | 58.00 | 46.00 |
Long Term Debt | -1.8% | 422 | 429 | 424 | 435 | 429 | 393 | 393 | 393 | 392 | 392 | 297 |
LT Debt, Non Current | -1.8% | 422 | 429 | 424 | 435 | 429 | 393 | 393 | 393 | 392 | 392 | 297 |
Shareholder's Equity | 1.4% | 324 | 319 | 669 | 661 | 310 | 667 | 595 | 593 | 603 | 621 | 634 |
Retained Earnings | 96.8% | -0.09 | -2.68 | -5.29 | -7.17 | -7.72 | -7.09 | -5.41 | -4.74 | -0.46 | - | - |
Additional Paid-In Capital | 0.9% | 329 | 326 | 324 | 322 | 320 | 283 | 218 | 216 | 213 | - | - |
Accumulated Depreciation | 8.8% | 122 | 112 | 103 | 97.00 | 89.00 | 81.00 | 74.00 | 68.00 | 68.00 | 61.00 | 43.00 |
Shares Outstanding | 0.1% | 30.00 | 30.00 | 30.00 | 30.00 | 24.00 | 24.00 | 22.00 | 22.00 | 21.00 | - | - |
Minority Interest | 1.2% | 364 | 360 | 354 | 349 | 348 | 391 | 382 | 382 | 390 | - | - |
Float | - | - | - | 330 | - | - | - | 416 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -44.1% | 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 | -21.9% | 2,624 | 3,360 | 3,117 | 2,468 | 2,900 | 3,595 | 3,202 | 2,337 | - | - | - | - | - | - | - |
Cashflow From Investing | -6.5% | -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 | -3354.1% | -12,642 | -366 | -17,370 | 28.00 | 26,936 | -5,298 | -5,003 | -8,856 | 33,976 | -855 | 17,849 | 5.00 | - | - | - |
Dividend Payments | 0.1% | 5,346 | 5,340 | 5,370 | 5,373 | 5,308 | 5,298 | 5,003 | 8,856 | - | - | - | - | - | - | - |
Buy Backs | 2738.5% | 738 | 26.00 | - | 599 | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue | |||
Total Revenue | $ 392,118 | $ 321,001 | $ 229,251 |
Cost of Revenue | |||
Direct Operating Costs | 177,973 | 139,480 | 90,914 |
Depreciation, Amortization and Accretion | 76,632 | 67,524 | 60,767 |
Total Cost of Revenue | 254,605 | 207,004 | 151,681 |
Operating Costs and Expenses | |||
Abandoned Well Costs | 1,303 | 15,771 | 28,505 |
General and Administrative | 50,454 | 45,220 | 27,266 |
Impairment of Long-Lived Assets | 15,597 | ||
Research and Development Expense | 3,120 | 691 | |
Other Operating (Income) Expense, Net | (1,230) | 2,212 | 2,657 |
Total Operating Expenses | 53,647 | 79,491 | 58,428 |
Operating Income | 83,866 | 34,506 | 19,142 |
Other Expense | |||
Interest Expense, Net | 32,853 | 29,185 | 25,473 |
Other | 107 | 380 | |
Total Other Expense | 32,960 | 29,185 | 25,853 |
Income (Loss) Before Income Taxes | 50,906 | 5,321 | (6,711) |
Income Tax Expense | 7,494 | 524 | 298 |
Net Income (Loss) | 43,412 | 4,797 | (7,009) |
Equity Accretion and Dividend-Redeemable Preferred Units | 21 | ||
Net Income (Loss)-Stockholders'/Members' Equity | 43,412 | 4,797 | (6,988) |
Net Loss, Equity Accretion and Dividend Prior to IPO | (10,309) | ||
Net Income Attributable to Noncontrolling Interest | 24,524 | 3,097 | 2,209 |
Net Income Attributable to Aris Water Solutions, Inc. | $ 18,888 | $ 1,700 | $ 1,112 |
Net Income Per Share of Class A Common Stock(1) | |||
Basic (in dollars per share) | $ 0.59 | $ 0.04 | $ 0.05 |
Diluted (in dollars per share) | $ 0.59 | $ 0.04 | $ 0.05 |
Weighted Average Shares of Class A Common Stock Outstanding (1) | |||
Basic (in shares) | 30,037,681 | 24,070,934 | 20,888,675 |
Diluted (in shares) | 30,037,681 | 24,146,215 | 20,888,675 |
Other Revenue | |||
Revenue | |||
Total Revenue | $ 2,353 | $ 706 | |
Nonrelated Party | Produced Water Handling | |||
Revenue | |||
Total Revenue | 195,207 | 151,360 | $ 98,486 |
Nonrelated Party | Water Solutions | |||
Revenue | |||
Total Revenue | 66,625 | 60,672 | 25,121 |
Related Party | Produced Water Handling | |||
Revenue | |||
Total Revenue | 102,322 | 93,107 | 86,598 |
Related Party | Water Solutions | |||
Revenue | |||
Total Revenue | $ 25,611 | $ 15,156 | $ 19,046 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash | $ 5,063 | $ 1,122 |
Other Receivables | 12,767 | 4,354 |
Prepaids and Deposits | 8,364 | 5,805 |
Total Current Assets | 108,550 | 138,993 |
Fixed Assets | ||
Property, Plant and Equipment | 1,041,703 | 907,784 |
Accumulated Depreciation | (121,989) | (88,681) |
Total Property, Plant and Equipment, Net | 919,714 | 819,103 |
Intangible Assets, Net | 232,277 | 269,845 |
Goodwill | 34,585 | 34,585 |
Deferred Income Tax Assets, Net | 22,634 | 30,424 |
Right-of-Use Assets | 16,726 | 9,135 |
Other Assets | 5,995 | 1,281 |
Total Assets | 1,340,481 | 1,303,366 |
Liabilities and Stockholders' Equity | ||
Insurance Premium Financing Liability | 5,463 | |
Accrued and Other Current Liabilities | 64,416 | 65,411 |
Total Current Liabilities | 96,698 | 91,414 |
Long-Term Debt, Net of Debt Issuance Costs | 421,792 | 428,921 |
Asset Retirement Obligations | 19,030 | 17,543 |
Tax Receivable Agreement Liability | 98,274 | 97,980 |
Other Long-Term Liabilities | 16,794 | 10,421 |
Total Liabilities | 652,588 | 646,279 |
Commitments and Contingencies (see Note 13) | ||
Stockholders' Equity | ||
Preferred Stock $0.01 par value, 50,000,000 authorized. None issued or outstanding as of December 31, 2023 and December 31, 2022 | ||
Treasury Stock (at Cost), 418,319 shares as of December 31, 2023; 196,762 shares as of December 31, 2022 | (5,133) | (2,891) |
Additional Paid-in-Capital | 328,543 | 319,545 |
Accumulated Deficit | (87) | (7,722) |
Total Stockholders' Equity Attributable to Aris Water Solutions, Inc. | 323,904 | 309,508 |
Noncontrolling Interest | 363,989 | 347,579 |
Total Stockholders' Equity | 687,893 | 657,087 |
Total Liabilities and Stockholders' Equity | 1,340,481 | 1,303,366 |
Class A Common Stock | ||
Stockholders' Equity | ||
Common stock value | 306 | 300 |
Class B Common Stock | ||
Stockholders' Equity | ||
Common stock value | 275 | 276 |
Nonrelated Party | ||
Assets | ||
Accounts Receivable, Net | 59,393 | 81,683 |
Liabilities and Stockholders' Equity | ||
Accounts Payable | 25,925 | 22,982 |
Related Party | ||
Assets | ||
Accounts Receivable, Net | 22,963 | 46,029 |
Liabilities and Stockholders' Equity | ||
Accounts Payable | $ 894 | $ 3,021 |
 | Ms. Amanda M. Brock |
---|---|
 | www.ariswater.com |
 | 196 |