Aris Water Solutions, Inc.
ARIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $435,444 | $392,118 | $321,001 | $229,251 |
| % Growth | 11% | 22.2% | 40% | – |
| Cost of Goods Sold | $257,555 | $254,605 | $207,004 | $151,681 |
| Gross Profit | $177,889 | $137,513 | $113,997 | $77,570 |
| % Margin | 40.9% | 35.1% | 35.5% | 33.8% |
| R&D Expenses | $3,034 | $3,120 | $691 | $0 |
| G&A Expenses | $65,315 | $50,454 | $45,220 | $27,266 |
| SG&A Expenses | $65,315 | $50,454 | $45,220 | $27,266 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,787 | $73 | $2,212 | $2,657 |
| Operating Expenses | $71,136 | $53,647 | $48,123 | $29,923 |
| Operating Income | $106,753 | $83,866 | $65,874 | $47,267 |
| % Margin | 24.5% | 21.4% | 20.5% | 20.6% |
| Other Income/Exp. Net | -$36,234 | -$32,960 | -$29,185 | -$25,853 |
| Pre-Tax Income | $70,519 | $50,906 | $5,321 | -$6,711 |
| Tax Expense | $10,341 | $7,494 | $524 | $298 |
| Net Income | $26,857 | $18,888 | $1,700 | -$9,218 |
| % Margin | 6.2% | 4.8% | 0.5% | -4% |
| EPS | 0.81 | 0.59 | 0.2 | -0.32 |
| % Growth | 37.3% | 195% | 162.5% | – |
| EPS Diluted | 0.81 | 0.59 | 0.2 | -0.32 |
| Weighted Avg Shares Out | 30,576 | 30,038 | 24,071 | 21,848 |
| Weighted Avg Shares Out Dil | 30,878 | 30,038 | 24,146 | 21,848 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $36,233 | $32,853 | $29,185 | $25,473 |
| Depreciation & Amortization | $79,159 | $76,632 | $67,524 | $60,767 |
| EBITDA | $185,911 | $157,801 | $135,496 | $79,529 |
| % Margin | 42.7% | 40.2% | 42.2% | 34.7% |