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%.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.