ARIS - NYSE

Aris Water Solutions, Inc.

Aris Water Solutions, Inc.

ARIS·NYSE

$23.69

+0.0000%
UtilitiesRegulated Water

Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions. The company's produced water handling business gathers, transports, unless recycled, and handles produced water generated from oil and natural gas production. Its water solutions business develops and operates recycling facilities to treat, store, and recycle produced water. The company was founded in 2015 and is headquartered in Houston, Texas.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$774.71M
EPS0.1900
P/E Ratio29.07
Earnings Date11/03/2025
178.88M
Operating Cash Flow
-3%
3Y+204.0%
5Y+4211.0%
10Y+7341.0%
-145.57M
Investing Cash Flow
-3%
3Y+95.0%
5Y-36.0%
10Y+2933.0%
-9.70M
Financing Cash Flow
-68%
3Y-119.0%
5Y-104.0%
10Y-398.0%
ARIS

Aris Water Solutions, Inc. Cash Conversion Engine

ARIS · NYSE
Net Income60.18M
Depreciation & Amortization79.16M
Stock-Based Compensation18.19M
Change in Working Capital6.27M
Others6.39M
Capital Expenditures-99.98M
Free Cash Flow78.89M

Cash Flow Quality Analysis

FCF Conversion Rate

131.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

137.0%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+458.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$6.27M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Aris Water Solutions, Inc. Cash Flow Statement

ARIS • NYSE

Aris Water Solutions, Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009Jul 2008Jul 2007Jul 2006Jul 2005Jul 2004Jul 2003
OPERATING ACTIVITIES
Net Income
60.2M
18.9M
4.8M
-7M
7K
13.1M
1.7M
1.1M
-102K
-753K
1.1M
2.4M
777K
424K
1.4M
101K
3.2M
2.8M
1.1M
-1.3M
Depreciation & Amortization
79.2M
76.6M
67.5M
60.8M
44M
19.7M
4.6M
3.8M
3.4M
3.3M
2.8M
1.1M
1.1M
876K
764K
800K
648K
570K
1.5M
1.7M
Change in Deferred Taxes
8.7M
7.3M
466K
379K
0.0
0.0
-1.2M
-720K
-227K
1.3M
-171K
-1.1M
-1.6M
88K
-648K
0.0
-1.2M
-865K
0.0
0.0
Stock-Based Compensation
18.2M
11.6M
12M
1.6M
0.0
0.0
427K
301K
340K
4K
195K
109K
167K
315K
306K
159K
0.0
0.0
130K
0.0
Other Non-Cash Items
6.4M
25.8M
34.7M
33.3M
3.5M
-2M
-397K
2.2M
-1.6M
1.4M
-1.4M
182K
-1.4M
1.8M
476K
1.9M
-808K
48K
-620K
6M
Cash Taxes Paid
(618K)
(97K)
(6K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
Change in Working Capital
6.3M
43.7M
-49.3M
-30.2M
20.3M
-26.6M
2.6M
-338K
621K
-2.9M
1.1M
694K
2.6M
-802K
-254K
-1.9M
554K
151K
751K
-3.7M
Cash from Operating Activities
178.9M
183.9M
70.2M
58.8M
67.8M
4.1M
7.7M
6.3M
2.4M
2.4M
3.5M
3.5M
1.6M
2.7M
2M
1.1M
2.4M
2.7M
2.8M
2.7M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
-146.1M
-169.7M
-146.5M
-74.7M
-139.6M
-183M
-1.1M
-692K
-631K
-722K
-699K
(0.0)
(0.0)
-692K
-119K
(0.0)
(0.0)
(0.0)
-251K
-146K
Acquisitions, Net
(519K)
(0.0)
(14.7M)
(0.0)
(0.0)
-55.4M
(0.0)
-250K
-249K
-2.5M
(0.0)
(0.0)
(0.0)
-123K
-239K
-715K
(0.0)
(0.0)
(0.0)
(0.0)
Purchase of Investments
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(775K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
Other Investing Items
0.0
20.2M
-5.1M
-74.7M
0.0
10M
-2.4M
-11M
-1.9M
-2.4M
-1.2M
-2.3M
-1.9M
-1.4M
-1.3M
-1.5M
-1.3M
-1.5M
-567K
-541K
Cash from Investing Activities
-145.6M
-149.6M
-136.9M
-74.7M
-139.6M
-228.4M
-3.5M
-11.9M
-2.8M
-4.8M
-1.9M
-2.3M
-1.9M
-2.2M
-1.7M
-2.2M
-1.3M
-1.5M
-818K
-687K
FINANCING ACTIVITIES
Net Issuance of Common Stock
-3.6M
-1.4M
-2.8M
249.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net Issuance of Debt
17.4M
-9M
35M
103M
77M
175M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash Paid for Dividends
-24.6M
-21.4M
-24.5M
-213.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
Share Repurchases
-3.6M
-1.4M
-2.8M
-74.5M
(0.0)
(0.0)
-5.1M
-2.3M
-1.8M
-2.2M
-1.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
Other Financing Items
1M
1.4M
0.0
161.3M
12.7M
49M
-1.4M
6.1M
51K
3.2M
-1.4M
-977K
550K
-968K
-353K
-1.5M
-1.1M
-922K
-773K
-785K
Cash from Financing Activities
-9.7M
-30.4M
7.8M
51M
89.7M
224M
-1.4M
6.1M
51K
3.2M
-1.4M
-977K
550K
-968K
-353K
-1.5M
-1.1M
-922K
-773K
-785K
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates
0.0
0.0
0.0
0.0
0.0
0.0
-14K
-22K
-3K
-8K
19K
-5K
5K
6K
13K
-13K
0.0
0.0
0.0
0.0
Net Change in Cash
23.6M
3.9M
-58.9M
35.1M
17.8M
-260K
2.8M
476K
-387K
845K
216K
196K
288K
-436K
36K
-2.5M
-67K
294K
1.2M
1.2M
Cash at Beginning of Period
5.1M
1.1M
60.1M
24.9M
7.1M
7.3M
2.3M
1.8M
2.2M
1.4M
1.1M
938K
650K
1.1M
1.1M
3.6M
3.7M
3.4M
2.1M
879K
Cash at End of Period
28.7M
5.1M
1.1M
60.1M
24.9M
7.1M
5.1M
2.3M
1.8M
2.2M
1.4M
1.1M
938K
650K
1.1M
1.1M
3.6M
3.7M
3.4M
2.1M
Free Cash Flow
78.9M
14.1M
-76.3M
-15.9M
-71.8M
-178.8M
6.6M
5.6M
1.8M
1.7M
2.8M
3.5M
1.6M
2.1M
1.9M
1.1M
2.4M
2.7M
2.6M
2.6M

SEC Filings

ARIS - Filing history and reports

No SEC filings available for ARIS

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