Aris Water Solutions (ARIS)
(Delayed Data from NYSE)
$16.86 USD
+0.09 (0.54%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $16.85 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum C VGM
Income Statements
Fiscal Year end for Aris Water Solutions, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 392 | 321 | 229 | 171 | 119 |
Cost Of Goods | 255 | 207 | 152 | 139 | 92 |
Gross Profit | 138 | 114 | 78 | 32 | 27 |
Selling & Adminstrative & Depr. & Amort Expenses | 54 | 79 | 58 | 24 | 14 |
Income After Depreciation & Amortization | 84 | 35 | 19 | 8 | 14 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 33 | 29 | 25 | 8 | 0 |
Pretax Income | 51 | 5 | -7 | 0 | 13 |
Income Taxes | 7 | 1 | 0 | 0 | 0 |
Minority Interest | 25 | 3 | 2 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 43 | 5 | -7 | 0 | 13 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 19 | 2 | -9 | 0 | 13 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 163 | 120 | 82 | 53 | 34 |
Depreciation & Amortization (Cash Flow) | 79 | 85 | 63 | 45 | 20 |
Income After Depreciation & Amortization | 84 | 35 | 19 | 8 | 14 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 30.04 | 24.15 | NA | NA | NA |
Diluted EPS Before Non-Recurring Items | 0.59 | 0.77 | NA | NA | NA |
Diluted Net EPS (GAAP) | 0.59 | 0.04 | 0.05 | NA | NA |
Fiscal Year end for Aris Water Solutions, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 101.12 | 103.41 | 104.13 | 99.79 | 96.63 |
Cost Of Goods | 59.90 | 59.07 | 64.49 | 64.13 | 63.53 |
Gross Profit | 41.22 | 44.34 | 39.64 | 35.66 | 33.10 |
SG&A, R&D, and Dept/Amort Expenses | 17.30 | 16.49 | 14.65 | 13.43 | 13.14 |
Income After SG&A, R&D, and Dept/Amort Expenses | 23.92 | 27.85 | 24.99 | 22.23 | 19.96 |
Non-Operating Income | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 |
Interest Expense | 8.81 | 8.44 | 9.27 | 7.96 | 7.97 |
Pretax Income | 15.11 | 19.42 | 15.61 | 14.27 | 11.99 |
Income Taxes | 1.99 | 2.59 | 2.58 | 2.03 | 1.56 |
Minority Interest | 7.15 | 9.21 | 7.63 | 6.83 | 5.73 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 13.11 | 16.83 | 13.03 | 12.24 | 10.43 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 5.97 | 7.62 | 5.40 | 5.41 | 4.70 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 30.59 | 30.35 | 30.13 | 30.05 | 30.04 |
Diluted EPS Before Non-Recurring Items | 0.18 | 0.23 | 0.17 | 0.17 | 0.22 |
Diluted Net EPS (GAAP) | 0.18 | 0.23 | 0.16 | 0.17 | 0.15 |