Aris Water Solutions, Inc.
ARIS
$26.56
-$2.17-7.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 113.55M | 109.25M | 100.68M | 102.88M | 103.64M |
| Total Other Revenue | 5.06M | 3.06M | 440.00K | 529.00K | 482.00K |
| Total Revenue | 118.61M | 112.31M | 101.12M | 103.41M | 104.13M |
| Cost of Revenue | 51.65M | 46.20M | 39.85M | 39.31M | 44.67M |
| Gross Profit | 66.96M | 66.11M | 61.26M | 64.10M | 59.46M |
| SG&A Expenses | 17.72M | 17.77M | 16.38M | 14.84M | 12.77M |
| Depreciation & Amortization | 20.06M | 19.97M | 19.71M | 19.42M | 19.50M |
| Other Operating Expenses | 161.00K | -406.00K | 220.00K | -102.00K | 8.00K |
| Total Operating Expenses | 90.02M | 83.94M | 77.29M | 74.53M | 78.20M |
| Operating Income | 28.59M | 28.37M | 23.83M | 28.88M | 25.93M |
| Income Before Tax | 17.06M | 18.93M | 15.11M | 19.42M | 15.61M |
| Income Tax Expenses | 3.26M | 2.50M | 1.99M | 2.59M | 2.58M |
| Earnings from Continuing Operations | 13.81M | 16.43M | 13.11M | 16.83M | 13.03M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -8.02M | -8.94M | -7.15M | -9.21M | -7.63M |
| Net Income | 5.78M | 7.49M | 5.97M | 7.62M | 5.40M |
| EBIT | 28.59M | 28.37M | 23.83M | 28.88M | 25.93M |
| EBITDA | 48.65M | 48.34M | 43.54M | 48.30M | 45.42M |
| EPS Basic | 0.17 | 0.23 | 0.18 | 0.23 | 0.17 |
| Normalized Basic EPS | 0.13 | 0.10 | 0.07 | 0.12 | 0.09 |
| EPS Diluted | 0.17 | 0.22 | 0.18 | 0.23 | 0.17 |
| Normalized Diluted EPS | 0.12 | 0.09 | 0.07 | 0.12 | 0.09 |
| Average Basic Shares Outstanding | 30.77M | 30.63M | 30.55M | 30.35M | 30.13M |
| Average Diluted Shares Outstanding | 31.65M | 30.92M | 30.59M | 30.35M | 30.13M |
| Dividend Per Share | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 |
| Payout Ratio | 110.14% | 85.14% | 106.76% | 71.48% | 99.02% |
