Aris Water Solutions, Inc.
ARIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $732,289 | $252,016 | $346,862 | $282,929 |
| - Cash | $28,673 | $5,063 | $1,122 | $60,055 |
| + Debt | $459,588 | $443,647 | $428,921 | $392,051 |
| Enterprise Value | $1,163,204 | $690,600 | $774,661 | $614,925 |
| Revenue | $435,444 | $392,118 | $321,001 | $229,251 |
| % Growth | 11% | 22.2% | 40% | – |
| Gross Profit | $177,889 | $137,513 | $113,997 | $77,570 |
| % Margin | 40.9% | 35.1% | 35.5% | 33.8% |
| EBITDA | $185,911 | $157,801 | $135,496 | $79,529 |
| % Margin | 42.7% | 40.2% | 42.2% | 34.7% |
| Net Income | $26,857 | $18,888 | $1,700 | -$9,218 |
| % 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 | $178,876 | $183,873 | $70,213 | $58,812 |
| Capital Expenditures | -$99,985 | -$169,736 | -$146,525 | -$74,664 |
| Free Cash Flow | $78,891 | $14,137 | -$76,312 | -$15,852 |