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Aris Water Solutions (ARIS)
NYSE:ARIS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 435.44M | $ 392.12M | $ 321.00M | $ 229.25M | $ 171.47M |
| Gross Profit | $ 177.89M | $ 137.51M | $ 114.00M | $ 77.57M | $ 32.01M |
| Operating Income | $ 106.75M | $ 83.87M | $ 65.87M | $ 47.27M | $ 7.70M |
| EBITDA | $ 185.91M | $ 160.39M | $ 135.50M | $ 79.53M | $ 54.46M |
| Net Income | $ 26.86M | $ 18.89M | $ 4.80M | $ -7.01M | $ 7.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.67M | $ 5.06M | $ 1.12M | $ 60.05M | $ 24.93M |
| Total Assets | $ 1.42B | $ 1.34B | $ 1.30B | $ 1.13B | $ 1.06B |
| Total Debt | $ 459.59M | $ 443.65M | $ 428.92M | $ 392.05M | $ 297.00M |
| Net Debt | $ 430.92M | $ 438.58M | $ 427.80M | $ 332.00M | $ 272.07M |
| Total Liabilities | $ 684.83M | $ 652.59M | $ 646.28M | $ 524.15M | $ 349.51M |
| Stockholders' Equity | $ 348.62M | $ 323.90M | $ 309.51M | $ 212.87M | $ 708.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.89M | $ 14.14M | $ -76.31M | $ -15.85M | $ -71.82M |
| Operating Cash Flow | $ 178.88M | $ 183.87M | $ 70.21M | $ 58.81M | $ 67.77M |
| Investing Cash Flow | $ -145.57M | $ -149.58M | $ -136.93M | $ -74.66M | $ -139.59M |
| Financing Cash Flow | $ -9.70M | $ -30.35M | $ 7.78M | $ 50.98M | $ 89.67M |