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Aris Water Solutions ARIS · USD

Industrials · US listing · 🇺🇸 United States

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16.64

+6.33%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$927.7m

FY2016FY2025

Net income

$78.3m

FY2016FY2025

Free cash flow

$69.3m

FY2016FY2025

Shareholders' equity

$1.44bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$927.7m$510.6m$447.7m$400.0m$382.6m$390.9m$326.5m$268.5m$215.4m$184.1m
Operating income$357.3m$106.7m$85.7m$86.0m$151.9m$154.9m−$63.8m$74.9m$101.7m$34.7m
Net income$78.3m$24.6m$11.4m−$4.9m$186.2m−$4.7m−$131.2m−$3.4m$36.8m$3.7m
Diluted earnings per share0.390.160.08-0.051.69-0.06-1.61-0.040.380.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.52bn$1.99bn$1.35bn$1.24bn$998.4m$650.6m$359.4m$449.9m$450.0m$381.2m
Cash and short-term investments$391.2m$252.5m$194.6m$299.5m$323.6m$122.5m$94.8m$35.6m$3.3m$2.8m
Total liabilities$1.07bn$911.4m$728.2m$746.2m$519.9m$454.3m$241.8m$204.2m$225.6m$198.5m
Debt$521.9m$520.6m$382.9m$436.1m$318.1m$145.2m$92.3m$74.1m$99.2m$86.3m
Shareholders' equity$1.44bn$798.6m$624.7m$495.9m$478.5m$153.7m$117.6m$245.7m$224.4m$182.7m
Shares outstanding203m151m137m101m110m74m81m81m97m19m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$317.5m$96.0m$104.7m$77.0m$77.0m$136.4m$104.3m$79.7m$50.5m$33.3m
Capital spending−$248.2m−$172.7m−$113.7m−$115.0m−$69.9m−$62.8m−$42.7m−$35.6m−$25.0m−$16.7m
Free cash flow$69.3m−$76.7m−$9.0m−$38.1m$7.2m$73.6m$61.7m$44.1m$25.6m$16.6m
Dividends paid———−$10.4m−$11.4m−$1.5m————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$330.2m$372.5m$308.6m$258.1m$203.5m$157.5m$151.1m$134.7m
Operating income$158.0m$179.0m$129.1m$112.0m$77.1m$51.6m$44.8m$31.5m
Net income$94.2m$97.6m$50.9m$42.0m−$16.9m$2.4m$21.7m−$2.1m
Diluted earnings per share0.450.470.250.21-0.080.010.14-0.01
Cash from operations$57.0m$158.0m$114.0m$99.0m$59.0m$46.0m$85.0m$31.0m
Capital spending−$99.0m−$64.0m−$86.0m−$61.0m−$41.0m−$55.0m−$46.0m−$57.0m
Free cash flow−$42.0m$94.0m$28.0m$38.0m$18.0m−$9.0m$39.0m−$26.0m
Total assets$2.82bn$2.72bn$2.52bn$2.39bn$2.20bn$2.08bn$1.99bn$1.83bn
Cash and short-term investments$425.0m$472.1m$391.2m$417.5m$310.9m$239.8m$252.5m$80.3m
Debt$501.3m$540.5m$521.9m$514.8m$26.2m$524.6m$517.9m$366.6m
Shareholders' equity$1.76bn$1.57bn$1.44bn$1.13bn$932.2m$841.2m$798.6m$808.9m

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2015FY2009
Operating margin26.5%20.9%19.1%21.5%63.9%11.6%——
Net margin8.4%4.8%2.6%-1.2%48.7%-1.2%——
Return on equity5.4%3.1%1.8%-1.0%38.9%-3.0%——
Return on assets3.1%1.2%0.8%-0.4%18.7%-0.7%——
Free cash flow yield19.0%12.1%10.9%12.9%9.1%18.3%——
Revenue growth81.7%14.1%11.9%4.5%-2.1%19.7%——
Earnings growth218.7%115.3%-335.1%-102.6%-4102.3%-96.5%——
Current ratio1.76x2.61x1.99x2.10x5.94x1.84x——
Debt to equity0.36x0.65x0.61x0.87x0.66x0.09x——
Equity ratio57.4%40.0%46.2%39.9%47.9%23.6%——
Interest coverage6.36x3.90x3.19x3.04x19.22x6.21x——
R&D as a share of sales——————3.1%7.3%
Buybacks as a share of market value-34.2%-10.7%-35.5%8.2%-48.7%9.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue32.4%18.9%21.3%
Operating income60.7%18.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin32.3%27.8%30.8%25.7%
Net margin7.2%4.8%9.5%4.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings42.121.639.4-51.82.5-100.7-2.6-49.54.05.0
Price to sales3.61.01.00.61.21.21.10.60.70.1

Market value over time

29 Oct 2021 to 2 Nov 2026, in USD

$314.4m$3.07bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return341%10%33%-39%-28%42%89%42%53%-22%

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 4 Sept 2025.

FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.420.4050.360.480.250.045

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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