Aris Water Solutions, Inc.
ARIS · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,084 | $16,000 | $13,805 | $16,431 |
| Dep. & Amort. | $19,597 | $19,389 | $20,057 | $19,974 |
| Deferred Tax | $2,216 | $2,181 | $2,959 | $1,960 |
| Stock-Based Comp. | $6,247 | $5,690 | $4,700 | $5,275 |
| Change in WC | $28,508 | -$54,431 | $23,575 | $8,938 |
| Other Non-Cash | $2,340 | $4,336 | $2,555 | $500 |
| Operating Cash Flow | $72,992 | -$6,835 | $67,651 | $53,078 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,424 | -$20,390 | $0 | -$30,322 |
| Net Acquisitions | -$13,231 | -$2,000 | -$94 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,509 | $120 | -$58,435 | $66 |
| Investing Cash Flow | -$29,146 | -$22,270 | -$58,529 | -$30,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$174 | $55,805 | -$11,310 | $6,757 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | -$10,023 | -$2,166 | -$92 |
| Dividends Paid | -$8,553 | -$8,555 | -$6,367 | -$6,375 |
| Other Fin. Act. | -$2,308 | -$12,221 | $6,634 | -$1,878 |
| Financing Cash Flow | -$11,061 | $25,006 | -$13,209 | -$1,588 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32,785 | -$4,099 | -$4,087 | $21,234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,574 | $28,673 | $32,760 | $11,526 |
| End Cash | $57,359 | $24,574 | $28,673 | $32,760 |
| Free Cash Flow | $52,568 | -$27,225 | $54,867 | $22,756 |