Financial insights of ARIS

MyFinsight

For the quarter ending 2025-06-30, ARIS made $124,092K in revenue. $6,651K in net income. Net profit margin of 5.36%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total revenue	124,092	120,491	111,008	112,312
Other operating (income) expense, net	-208	1,112	1,248	-358
Research and development expense	946	1,128	749	408
General and administrative	17,699	20,010	15,932	17,415
Abandoned well costs	-998	-462	170	8
Total operating expenses	19,435	22,712	18,183	17,473
Direct operating costs	58,227	50,188	45,825	46,553
Depreciation, amortization and accretion	19,972	19,756	19,739	19,974
Cost of goods sold	127	-	-	-
Total cost of revenue	78,326	69,944	65,564	66,527
Operating income	26,331	27,835	27,261	28,312
Other	-	2,535	0	-
Interest expense, net	-9,567	9,230	-9,019	-9,382
Total other expense	-9,567	11,765	-9,019	-9,382
Income before income taxes	16,764	16,070	18,242	18,930
Income tax expense	2,680	70	2,924	2,499
Net income	14,084	16,000	15,318	16,431
Net income attributable to noncontrolling interest	7,433	7,389	8,616	8,943
Net income attributable to aris water solutions, inc	6,651	8,611	6,702	7,488

Earnings per share, basic	0.19	0.26	0.2	0.23
Earnings per share, diluted	0.19	0.25	0.205	0.22
Weighted average number of shares outstanding, basic	32,702,834	31,393,532	-15,302,674	30,631,995
Weighted average number of shares outstanding, diluted	33,494,725	32,265,653	-15,315,967.5	30,919,575