Aris Water Solutions, Inc.
ARIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $732 | $252 | $347 | $283 |
| - Cash | $29 | $5 | $1 | $60 |
| + Debt | $460 | $444 | $429 | $392 |
| Enterprise Value | $1,163 | $691 | $775 | $615 |
| Revenue | $435 | $392 | $321 | $229 |
| % Growth | 11% | 22.2% | 40% | – |
| Gross Profit | $178 | $138 | $114 | $78 |
| % Margin | 40.9% | 35.1% | 35.5% | 33.8% |
| EBITDA | $186 | $158 | $135 | $80 |
| % Margin | 42.7% | 40.2% | 42.2% | 34.7% |
| Net Income | $27 | $19 | $2 | -$9 |
| % Margin | 6.2% | 4.8% | 0.5% | -4% |
| EPS Diluted | 0.81 | 0.59 | 0.2 | -0.32 |
| % Growth | 37.3% | 195% | 162.5% | – |
| Operating Cash Flow | $179 | $184 | $70 | $59 |
| Capital Expenditures | -$100 | -$170 | -$147 | -$75 |
| Free Cash Flow | $79 | $14 | -$76 | -$16 |