Aris Water Solutions, Inc.
ARIS · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $16 | $14 | $16 |
| Dep. & Amort. | $20 | $19 | $20 | $20 |
| Deferred Tax | $2 | $2 | $3 | $2 |
| Stock-Based Comp. | $6 | $6 | $5 | $5 |
| Change in WC | $29 | -$54 | $24 | $9 |
| Other Non-Cash | $2 | $4 | $3 | $1 |
| Operating Cash Flow | $73 | -$7 | $68 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$20 | $0 | -$30 |
| Net Acquisitions | -$13 | -$2 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $0 | -$58 | $0 |
| Investing Cash Flow | -$29 | -$22 | -$59 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $56 | -$11 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$10 | -$2 | -$0 |
| Dividends Paid | -$9 | -$9 | -$6 | -$6 |
| Other Fin. Act. | -$2 | -$12 | $7 | -$2 |
| Financing Cash Flow | -$11 | $25 | -$13 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | -$4 | -$4 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $29 | $33 | $12 |
| End Cash | $57 | $25 | $29 | $33 |
| Free Cash Flow | $53 | -$27 | $55 | $23 |