aris: the income statement

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Aris Water Solutions, Inc. (ARIS)

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)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total revenue	124,092	120,491	112,312	101,117
Amount of expenses and adjustments during the period associated with abandoned wells	-	-	8	-
Research and development expense	946	1,128	408	1,128
General and administrative	17,699	20,010	17,415	16,037
Abandoned well costs	-998	-462	-	-
Other operating (income) expense, net	-208	1,112	-358	132
Total operating expenses	19,435	22,712	17,473	17,297
Direct operating costs	58,227	50,188	46,553	40,194
Depreciation, amortization and accretion	19,972	19,756	19,974	19,707
Cost of goods sold	127	-	-	-
Total cost of revenue	78,326	69,944	66,527	59,901
Operating income	26,331	27,835	28,312	23,919
Other	-	2,535	-	-
Interest expense, net	-9,567	-9,230	-9,382	-8,813
Total other expense	-9,567	-11,765	-9,382	-8,813
Income before income taxes	16,764	16,070	18,930	15,106
Income tax expense	2,680	70	2,499	1,994
Net income	14,084	16,000	16,431	13,112
Net income attributable to noncontrolling interest	7,433	7,389	8,943	7,147
Net income attributable to aris water solutions, inc	6,651	8,611	7,488	5,965

Earnings per share, basic	0.19	0.26	0.23	0.18
Earnings per share, diluted	0.19	0.25	0.22	0.18
Weighted average number of shares outstanding, basic	32,702,834	31,393,532	30,631,995	30,549,092
Weighted average number of shares outstanding, diluted	33,494,725	32,265,653	30,919,575	30,589,997

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