Aris Water Solutions, Inc.

EDGAR

Annual consolidated revenue for 2024: about Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 435.4M, using the latest reported figures. The previous period, 2023, was about Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 392.1M.

Watchlist

Latest quarter

Revenue

124 million Unit_Standard_USD_VpENwFyALUiEpf-V1wKr5w

2025 Q2 · Unit_Standard_USD_VpENwFyALUiEpf-V1wKr5w

Exact inputs and evidence
  • Revenue: 124092000 Unit_Standard_USD_VpENwFyALUiEpf-V1wKr5w Source

Operating margin

21.22%

2025 Q2 · %

Exact inputs and evidence
  • Operating Income: 26331000 Unit_Standard_USD_VpENwFyALUiEpf-V1wKr5w Source
  • Revenue: 124092000 Unit_Standard_USD_VpENwFyALUiEpf-V1wKr5w Source
Cash and cash equivalents
57.4 million Unit_Standard_USD_VpENwFyALUiEpf-V1wKr5w Source
Exact value

57359000 Unit_Standard_USD_VpENwFyALUiEpf-V1wKr5w

Long-term debt including current maturities
491 million Unit_Standard_USD_VpENwFyALUiEpf-V1wKr5w
Exact inputs and evidence

490522000 Unit_Standard_USD_VpENwFyALUiEpf-V1wKr5w

  • Long-term debt including current maturities: 490522000 Unit_Standard_USD_VpENwFyALUiEpf-V1wKr5w Source
Shares outstanding
1 thousand Unit_Standard_shares_rNG_WyBIlkygEX1tMhgwrA Source
Exact value

1000 Unit_Standard_shares_rNG_WyBIlkygEX1tMhgwrA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-11.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2024-12-31
  • Operating income: 3 of 11 periods available· newest 2024-12-31
  • Net income: 3 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2024-12-31
  • Total assets: Multiple units; comparison withheld· newest 2024-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2024-12-31
  • Current assets: Multiple units; comparison withheld· newest 2024-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2024-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2024-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2024-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11%

    Prior period

    Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 392.12 million

    –

    Current period

    Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 435.44 million

    –

    Exact inputs and evidence

    435444000 − 392118000 = 43326000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

    392118000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    435444000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg · 2024-01-01 – 2024-12-31

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  • Net income

    +42.2%

    Prior period

    Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 18.89 million

    –

    Current period

    Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 26.86 million

    –

    Exact inputs and evidence

    26857000 − 18888000 = 7969000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

    18888000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg · 2023-01-01 – 2023-12-31

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    26857000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    -2.7%

    Prior period

    Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 183.87 million

    –

    Current period

    Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 178.88 million

    –

    Exact inputs and evidence

    178876000 − 183873000 = -4997000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

    183873000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg · 2023-01-01 – 2023-12-31

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    178876000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    -41.1%

    Prior period

    Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 169.74 million

    –

    Current period

    Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 99.99 million

    –

    Exact inputs and evidence

    99985000 − 169736000 = -69751000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

    169736000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg · 2023-01-01 – 2023-12-31

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    99985000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 435.44 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 257.56 million 59% of revenue
  • Operating expenses Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 71.14 million 16% of revenue
  • Operating income Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 106.75 million 25% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 79.9 million 18% of revenue
  • Net income Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 26.86 million 6.2% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 178.88 million 41% of revenue
  • Capital expenditure Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 99.99 million 23% of revenue
  • Free cash flow Derived Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 78.89 million 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 10%89%
  • 2023 17%79%
  • 2024 18%75%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-31321001000 286495000 Derived 34506000 32806000 Derived 1700000 -76312000 Derived
Source
2023 2023-01-01 – 2023-12-31392118000 308252000 Derived 83866000 64978000 Derived 18888000 14137000 Derived
Source
2024 2024-01-01 – 2024-12-31435444000 328691000 Derived 106753000 79896000 Derived 26857000 78891000 Derived
Source

Amounts are exact, in Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 435.4M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.470.3M352.7M235.1M117.6M0.0202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg)Source evidence
2022Revenue321001000
2023Revenue392118000
2024Revenue435444000

Revenue growth

Change in revenue from the same financial period one year earlier.

11% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.9%17.9%12.0%6.0%0.0%202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year22.2%
2024Year over year11%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 24.5% 2024
Net margin 6.2% 2024
Free cash flow margin 18.1% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%14%0%-14%-28%202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin10.7%
2023Operating margin21.4%
2024Operating margin24.5%
2022Net margin0.5%
2023Net margin4.8%
2024Net margin6.2%
2022Free cash flow margin-23.8%
2023Free cash flow margin3.6%
2024Free cash flow margin18.1%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 178.9M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.198.6M148.9M99.3M49.6M0.0202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg)Source evidence
2022Operating cash flow70213000
2023Operating cash flow183873000
2024Operating cash flow178876000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 78.9M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91.3M46.3M1.3M-43.7M-88.7M202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg)Source evidence
2022Free cash flow-76312000
2023Free cash flow14137000
2024Free cash flow78891000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 1.7 million
Exact value

Exact value: 1700000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

2022-01-01 – 2022-12-31: 1700000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg Inspect Net Income Open source
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Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 70.21 million
Exact value

Exact value: 70213000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

2022-01-01 – 2022-12-31: 70213000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 146.53 million
Exact value

Exact value: 146525000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

2022-01-01 – 2022-12-31: 146525000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg Inspect Capital Expenditure Open source
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−Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 76.31 million
Calculation and evidence

70213000 − 146525000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

Exact free cash flow: -76312000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

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2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 18.89 million
Exact value

Exact value: 18888000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

2023-01-01 – 2023-12-31: 18888000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg Inspect Net Income Open source
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Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 183.87 million
Exact value

Exact value: 183873000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

2023-01-01 – 2023-12-31: 183873000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 169.74 million
Exact value

Exact value: 169736000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

2023-01-01 – 2023-12-31: 169736000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg Inspect Capital Expenditure Open source
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Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 14.14 million
Calculation and evidence

183873000 − 169736000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

Exact free cash flow: 14137000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 26.86 million
Exact value

Exact value: 26857000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

2024-01-01 – 2024-12-31: 26857000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg Inspect Net Income Open source
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Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 178.88 million
Exact value

Exact value: 178876000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

2024-01-01 – 2024-12-31: 178876000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 99.99 million
Exact value

Exact value: 99985000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

2024-01-01 – 2024-12-31: 99985000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg Inspect Capital Expenditure Open source
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Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg 78.89 million
Calculation and evidence

178876000 − 99985000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

Exact free cash flow: 78891000 Unit_Standard_USD_1kxhuUfdfUOHZNF046KmFg

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 2,365 latest values · 2,365 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001865187, 1865187, ARIS, edgar:1865187

Also known as Aris Water Solutions, Inc., Aris Water Solutions, Inc., Solaris Water, Inc.