ARIS
Income statement / Annual
Last year (2023), Aris Water Solutions, Inc.'s total revenue was $392.12 M,
an increase of 22.15% from the previous year.
In 2023, Aris Water Solutions, Inc.'s net income was $18.89 M.
See Aris Water Solutions, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
07/31/2016 |
07/31/2015 |
07/31/2014 |
07/31/2013 |
07/31/2012 |
Operating Revenue |
$392.12 M
|
$321.00 M
|
$229.25 M
|
$171.47 M
|
$118.79 M
|
$47.69 M
|
$40.44 M
|
$33.02 M
|
$30.10 M
|
$22.49 M
|
Cost of Revenue |
$254.61 M |
$207.00 M |
$151.68 M |
$139.46 M |
$91.64 M |
$8.81 M |
$7.30 M |
$6.38 M |
$6.64 M |
$5.27 M |
Gross Profit |
$137.51 M |
$114.00 M |
$77.57 M |
$32.01 M |
$27.15 M |
$38.89 M |
$33.14 M |
$26.64 M |
$23.47 M |
$17.23 M |
Gross Profit Ratio |
0.35 |
0.36 |
0.34 |
0.19 |
0.23 |
0.82 |
0.82 |
0.81 |
0.78 |
0.77 |
Research and Development
Expenses |
$3.12 M
|
$691,000.00
|
$0.00
|
$0.00
|
$0.00
|
$5.09 M
|
$4.20 M
|
$2.72 M
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$50.45 M
|
$45.22 M
|
$27.27 M
|
$22.05 M
|
$15.30 M
|
-$3.79 M
|
-$3.79 M
|
-$3.12 M
|
-$1.48 M
|
$778,000.00
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$10.85 M
|
$10.43 M
|
$9.34 M
|
$7.48 M
|
$4.25 M
|
Selling, General &
Administrative Expenses |
$50.45 M
|
$45.22 M
|
$27.27 M
|
$22.05 M
|
$15.30 M
|
$7.06 M
|
$6.63 M
|
$6.22 M
|
$6.01 M
|
$5.03 M
|
Other Expenses |
-$574,000.00 |
$2.21 M |
$2.66 M |
$0.00 |
-$1.65 M |
$23.19 M |
$24.19 M |
$20.06 M |
$17.66 M |
$10.91 M |
Operating Expenses |
$54.15 M |
$48.12 M |
$29.92 M |
$22.05 M |
$13.65 M |
$35.34 M |
$30.83 M |
$26.29 M |
$23.67 M |
$15.93 M |
Cost And Expenses |
$308.75 M |
$255.13 M |
$181.60 M |
$161.51 M |
$105.30 M |
$44.15 M |
$38.13 M |
$32.66 M |
$30.30 M |
$21.20 M |
Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$30.26 M |
$29.19 M |
$25.47 M |
$7.67 M |
$260,000.00 |
$460,000.00 |
$465,000.00 |
$286,000.00 |
$626,000.00 |
$235,000.00 |
Depreciation &
Amortization |
$76.63 M
|
$67.52 M
|
$60.77 M
|
$44.03 M
|
$19.67 M
|
$4.56 M
|
$3.81 M
|
$3.39 M
|
$3.31 M
|
$2.79 M
|
EBITDA |
$160.00 M
|
$149.17 M
|
$136.54 M
|
$53.99 M
|
$32.99 M
|
$8.11 M
|
$6.15 M
|
$3.81 M
|
$2.05 M
|
$4.31 M
|
EBITDA Ratio |
0.41 |
0.46 |
0.6 |
0.31 |
0.28 |
0.17 |
0.15 |
0.12 |
0.07 |
0.19 |
Operating Income Ratio
|
0.21
|
0.21
|
0.21
|
0.04
|
0.11
|
0.07
|
0.06
|
0.01
|
-0.01
|
0.06
|
Total Other
Income/Expenses Net |
-$32.46 M
|
-$60.55 M
|
-$53.98 M
|
-$7.67 M
|
-$436,000.00
|
-$450,000.00
|
-$432,000.00
|
-$217,000.00
|
-$1.68 M
|
-$13,000.00
|
Income Before Tax |
$50.91 M |
$5.32 M |
-$6.71 M |
$30,000.00 |
$13.06 M |
$3.09 M |
$1.88 M |
$139,000.00 |
-$1.89 M |
$1.28 M |
Income Before Tax Ratio
|
0.13
|
0.02
|
-0.03
|
0
|
0.11
|
0.06
|
0.05
|
0
|
-0.06
|
0.06
|
Income Tax Expense |
$7.49 M |
$524,000.00 |
$298,000.00 |
$23,000.00 |
$1,000.00 |
$1.35 M |
$811,000.00 |
$241,000.00 |
-$1.13 M |
$227,000.00 |
Net Income |
$18.89 M |
$4.80 M |
-$7.01 M |
$7,000.00 |
$13.06 M |
$1.74 M |
$1.07 M |
-$102,000.00 |
-$753,000.00 |
$1.06 M |
Net Income Ratio |
0.05 |
0.01 |
-0.03 |
0 |
0.11 |
0.04 |
0.03 |
-0 |
-0.03 |
0.05 |
EPS |
0.59 |
0.2 |
-0.32 |
0.0003 |
0.64 |
0.1 |
0.0721 |
-0.0077 |
-0.0569 |
0.0797 |
EPS Diluted |
0.59 |
0.2 |
-0.32 |
0.0003 |
0.64 |
0.0984 |
0.0721 |
-0.0104 |
-0.0767 |
0.13 |
Weighted Average Shares
Out |
$30.04 M
|
$24.07 M
|
$21.85 M
|
$20.30 M
|
$20.30 M
|
$17.22 M
|
$14.85 M
|
$13.24 M
|
$13.24 M
|
$13.24 M
|
Weighted Average Shares
Out Diluted |
$30.04 M
|
$24.15 M
|
$21.85 M
|
$20.30 M
|
$20.30 M
|
$17.71 M
|
$14.85 M
|
$9.81 M
|
$9.81 M
|
$8.00 M
|
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