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Balance Sheet
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Income Overview
Revenue
$124,092K
Net Income
$6,651K
Net Profit Margin
5.36%
EPS
$0.19
Unit: Thousand (K) dollars
Revenue Breakdown
Revenue from contract with custo...
Revenue from contract with custo...
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Page 1
Quarterly
123
Page 1
Income Statement
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Total revenue
124,092
120,491
115,302*
112,312
Other operating (income) expense, net
-208
1,112
2,608*
-358
Research and development expense
946
1,128
730*
408
General and administrative
17,699
20,010
15,149*
17,415
Abandoned well costs
-998
-462
494*
8
Total operating expenses
19,435
22,712
18,981*
17,473
Direct operating costs
58,227
50,188
48,276*
46,553
Depreciation, amortization and accretion
19,972
19,756
19,638*
19,974
Cost of goods sold
127
-
-
-
Total cost of revenue
78,326
69,944
67,913*
66,527
Operating income
26,331
27,835
28,408*
28,312
Other
-
2,535
0*
-
Interest expense, net
-9,567
-9,230
-8,941*
-9,382
Total other expense
-9,567
-11,765
-8,941*
-9,382
Income before income taxes
16,764
16,070
19,466*
18,930
Income tax expense
2,680
70
3,602*
2,499
Net income
14,084
16,000
15,864*
16,431
Net income attributable to noncontrolling interest
7,433
7,389
9,186*
8,943
Net income attributable to aris water solutions, inc
6,651
8,611
6,678
7,488
Basic EPS
0.19
0.26
0.219
0.23
Diluted EPS
0.19
0.25
0.215
0.22
Basic Average Shares
32,702,834
31,393,532
30,546,130
30,631,995
Diluted Average Shares
33,494,725
32,265,653
31,123,339
30,919,575
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Revenue from contract
with customer,...
$123,748K
Revenue from contract
with customer,...
$344K
Total revenue
$124,092K
(22.72%↑ Y/Y)
Operating income
$26,331K
(10.08%↑ Y/Y)
Total cost of revenue
$78,326K
(30.76%↑ Y/Y)
Total operating
expenses
$19,435K
(12.36%↑ Y/Y)
Other operating
(income) expense, net
-$208K
(-257.58%↓ Y/Y)
Income before income
taxes
$16,764K
(10.98%↑ Y/Y)
Total other expense
-$9,567K
(-8.56%↓ Y/Y)
Direct operating costs
$58,227K
(44.86%↑ Y/Y)
Depreciation, amortization
and accretion
$19,972K
(1.34%↑ Y/Y)
Cost of goods sold
$127K
General and
administrative
$17,699K
(10.36%↑ Y/Y)
Abandoned well costs
-$998K
Research and development
expense
$946K
(-16.13%↓ Y/Y)
Net income
$14,084K
(7.41%↑ Y/Y)
Income tax expense
$2,680K
(34.40%↑ Y/Y)
Interest expense, net
-$9,567K
(-8.56%↓ Y/Y)
Net income
attributable to aris water...
$6,651K
(11.50%↑ Y/Y)
Net income
attributable to...
$7,433K
(4.00%↑ Y/Y)
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Aris Water Solutions, Inc. (ARIS)
Aris Water Solutions, Inc. (ARIS)