Aris Water Solutions, Inc.
ARIS · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $773 | $1,006 | $737 | $517 |
| - Cash | $57 | $25 | $29 | $33 |
| + Debt | $512 | $508 | $460 | $469 |
| Enterprise Value | $1,228 | $1,490 | $1,168 | $953 |
| Revenue | $124 | $120 | $119 | $112 |
| % Growth | 3% | 1.6% | 5.6% | – |
| Gross Profit | $46 | $51 | $47 | $46 |
| % Margin | 36.9% | 42% | 39.2% | 40.8% |
| EBITDA | $45 | $45 | $47 | $48 |
| % Margin | 36.4% | 37.4% | 39.4% | 43% |
| Net Income | $7 | $9 | $6 | $7 |
| % Margin | 5.4% | 7.1% | 4.9% | 6.7% |
| EPS Diluted | 0.19 | 0.25 | 0.17 | 0.22 |
| % Growth | -24% | 47.1% | -22.7% | – |
| Operating Cash Flow | $73 | -$7 | $68 | $53 |
| Capital Expenditures | -$20 | -$20 | -$13 | -$30 |
| Free Cash Flow | $53 | -$27 | $55 | $23 |