Aris Water Solutions, Inc.

NYSE:ARIS

29.8 (USD) • At close March 12, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28.67332.7611.52620.6545.06324.1844.01625.5081.12225.1835.13567.77960.05536.38931.12321.18524.932-7.1985.5554.5555.6175.1184.443.1663.1792.2842.1611.6881.5971.8081.0340.5811.1212.1951.1640.190.2611.350.4860.8410.9981.1340.8041.2270.8610.9380.9040.5770.2910.651.0831.1380.861.0861.2440.7611.0751.051.4681.6393.1913.5843.6523.5843.5553.6513.6323.3263.173.3572.7472.7231.7742.121.576
Kortetermijnbeleggingen 000000.0330.0430.04400.0410.0830.0910.090.048000.07214.396000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 28.67332.7611.52620.6545.06324.1844.01625.5081.12225.1835.13567.77960.05536.38931.12321.18524.9327.1985.5554.5555.6175.1184.443.1663.1792.2842.1611.6881.5971.8081.0340.5811.1212.1951.1640.190.2611.350.4860.8410.9981.1340.8041.2270.8610.9380.9040.5770.2910.651.0831.1380.861.0861.2440.7611.0751.051.4681.6393.1913.5843.6523.5843.5553.6513.6323.3263.173.3572.7472.7231.7742.121.576
Nettovorderingen 76.845116.338106.87392.17995.12399.193103.039105.742132.066108.33288.173.10666.2957.80944.27433.01733.09902.9442.661.8171.9422.2942.1522.1472.0462.2712.5572.0621.2121.841.6911.3690.9451.441.2721.3641.1871.3891.040.8711.1791.1731.0061.161.3591.7941.4121.2861.3521.6440.9931.1041.3041.2580.9890.7871.3021.1371.4460.6090.8851.3081.5520.9121.0230.7590.7290.7521.1210.8560.6540.9641.0881.332
Voorraad 00000-23.296-27.721-32.010000-20.191000000.1990.1450.0730.1320.1850.1840.1360.1650.1690.1490.3160.2940.1610.180.1170.1540.1580.2080.270.1510.1830.1660.1450000000000000000000000000000000000
Overige vlottende activa 22.4344.4592.0713.8245.4942.20821.9994.4995.8051.78712.1812.6416.0431.3012.1496.2124.31504.0883.5223.5743.9634.3463.8494.0413.944.3493.4683.4283.6853.9763.9453.6363.8724.0363.9393.43.4523.5923.3413.2153.6642.9262.9942.9613.2141.0130.9961.0160.990.6080.3830.8120.9861.1251.0460.921.0691.3721.0811.0631.09210.3460.3550.3630.1480.1010.1090.1870.1370.0670.0950.1150.092
Totaal vlottende activa 127.952153.557123.788119.183108.55125.618129.054135.793138.993135.34135.415153.526132.38895.54780.82460.41466.0687.19812.78610.88211.08111.15511.2659.3519.5038.4358.957.8627.4036.9997.0116.3976.2437.1666.7985.6095.2956.145.655.3885.2295.9774.9035.2274.9825.5113.7112.9852.5932.9923.3352.5142.7763.3763.6272.7962.7823.4213.9774.1664.8635.5615.965.4824.8225.0374.5394.1564.0314.6653.743.4442.8333.3233
Niet-vlottende activa:
Materiële vaste activa, netto 1,043.621990.078990.985964.345936.44926.125889.444867.123828.238807.619675.6635.117633.007631.474649.98635.152618.18802.262.3662.3722.5212.212.1962.3752.4211.8681.8491.7641.7711.9482.0621.8751.8631.5682.1042.151.9511.891.7751.840000000000000000000000000000000000
Goodwill 34.58534.58534.58534.58534.58534.58534.58534.58534.58534.58534.58534.58534.58534.58534.58534.58534.585028.03728.03421.63421.63421.63921.63921.06621.16818.51717.20117.66612.36712.32612.32612.19812.19812.23912.2385.9725.4395.4395.4395.4395.4395.4395.4395.4395.4395.4395.4395.4395.43902.1962.1962.1961.0791.0791.0791.0790.8750000000000000000
Immateriële activa 195.223204.487213.75223.013232.277241.55250.942260.394269.845277.379286.562295.746304.93313.081321.233329.384337.53509.70210.2257.5187.898.2758.669.71910.1168.0927.2337.0573.6123.7443.9013.9494.0994.2494.3942.2241.4391.5531.6821.8612.0412.222.4222.6252.8273.033.2323.4353.6371.2171.2051.3011.3960001.07200000000000000000
Goodwill en immateriële activa 229.808239.072248.335257.598266.862276.135285.527294.979304.43311.964321.147330.331339.515347.666355.818363.969372.12037.73938.25929.15229.52429.91430.29930.78531.28426.60924.43424.72315.97916.0716.22716.14716.29716.48816.6328.1966.8786.9927.1217.37.487.6597.8618.0648.2668.4698.6718.8749.0761.2173.4013.4973.5921.0791.0791.0792.1510.8750000000000000000
Langetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 13.44915.96618.5120.72987.90625.78327.6729.20630.42424.37722.40522.43919.933000000.6640.9681.1231.1121.1351.7531.8922.3982.4513.4223.5423.5073.4963.6213.4513.4513.5542.652.3922.4432.082.3252.5680000000002.5092.5250.330000000000000000000000
Overige niet-vlottende activa 5.2845.9865.4455.745.9950.8530.9981.1391.2811.4221.5661.7081.852.8482.143.1991.429-7.1986.7096.9085.1195.0315.0985.1465.0035.214.5954.5414.6944.0924.2784.424.4344.3514.3754.3614.3473.0973.2873.2743.2730000000003.389-2.525-0.3300000000000000001.5260002.3270
Totaal niet-vlottende activa 1,292.1621,251.1021,263.2751,248.4121,297.2031,228.8961,203.6391,192.4471,164.3731,145.3821,020.718989.595994.305981.9881,007.9381,002.32991.737-7.19847.37248.50137.76638.18838.35739.39440.05541.31335.52334.24634.72325.34925.79226.3325.90725.96225.98525.74717.08514.36914.24914.49514.9817.487.6597.8618.0648.2668.4698.6718.8749.0767.1153.4013.4973.5921.0791.0791.0792.1510.87500000000001.5260002.3270
Totaal activa 1,420.1141,404.6591,387.0631,367.5951,405.7531,354.5141,332.6931,328.241,303.3661,280.7221,156.1331,143.1211,126.6931,077.5351,088.7621,062.7341,057.805060.15859.38348.84749.34349.62248.74549.55849.74844.47342.10842.12632.34832.80332.72732.1533.12832.78331.35622.3820.50919.89919.88320.2113.45712.56213.08813.04613.77712.1811.65611.46712.06810.455.9156.2736.9684.7063.8753.8615.5724.8521.8780.4489.4360.42-0.635-0.8167.933-1.727-1.962-2.3126.191-3.007-3.056-2.9615.65-2.304
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.18213.5142.11237.81425.92530.97436.71827.73322.98235.82319.28319.2817.08210.06710.41414.13216.06700.8321.150.7850.7180.5740.7230.7850.7080.7660.9990.9420.6560.5540.8660.5530.710.7921.4060.530.7250.6470.3750.5260.5610.3650.4980.3180.490.4620.3170.4080.7880.3140.1260.1750.4080.3930.2080.1440.7030.6710.2340.3840.50.3220.4350.4020.3230.2080.2480.2820.260.1960.230.3360.4010.226
Kortlopende schulden 2.1391.8363.6185.4497.1391.5041.1851.2041.1761.0251.0451.0920000002.942.9212.512.4172.1721.9291.6931.3381.0940.8550.6050.6750.6190.5620.5060.450.3384.4691.0851.08411.20710.1270.7450.5490.360.1920.2180.20.0580.1170.3760.4340.5810.6760.2330.4830.6831.0231.1841.521.41.41.41.41.31.21111110.80.40.258
Belastingschulden 14.0617.6672.9490000000000000000.3260.3360.2520.2970.1820.2080.1670.140.1370.130.1320.1230.1320.1340.1040.1470.1170.1240.1190.2160.0270.0360.0600.0510000.0030.0340.03100.0440.0440.04500.066000000000000000.48600000
Uitgestelde opbrengsten 00001.12-1.50468.122000001.3361.33600006.3815.3295.8186.7637.1356.1656.6747.3277.7967.5197.6317.4157.8497.5237.9338.5719.2288.9444.7174.9265.0444.8555.0072.6932.1692.2942.3772.60.5130.5130.5130.5132.5092.5250.330.330.5550.5550.5550.5550.6750.6750.6750.6750.7470.160.160.165.3375.3024.8435.4535.3645.2084.8425.285.172
Overige kortlopende verplichtingen 68.80566.26546.22865.82563.63480.86274.95776.59267.25686.47656.60446.82241.96347.94338.95233.65229.72203.6414.2053.3572.8753.1533.1073.6633.4283.3063.8723.6882.2982.432.6952.2332.0773.0592.3492.0881.1221.2741.581.4075.5944.9915.8045.8665.9217.6587.1547.1247.8514.9924.3766.9157.437-1.2475.7146.1346.3616.2796.325.7486.3436.6417.0556.77.2651.8331.6192.2441.5281.6761.8531.9082.0552.169
Totaal kortlopende verplichtingen 105.18789.27894.907109.08896.698113.34112.86105.52991.414123.32476.93267.19549.04558.0149.36647.78445.789014.1213.94112.72213.0713.21612.13212.98212.94113.09913.37512.99811.16711.58411.7811.32911.95513.53417.2928.5398.0737.9928.05388.9758.3219.1458.9219.2038.8548.2188.1349.2698.2357.5058.0468.8517.2386.967.5168.6428.8098.7498.2078.9189.119.058.5628.9488.3788.1698.3698.7278.2368.2917.8868.1367.825
Langlopende verplichtingen:
Langetermijnschulden 457.449467.154458.969436.838436.508443.867431.972442.878436.64399.655398.617397.916392.051391.583391.115297297012.58813.3196.0316.6587.2817.8998.519.1917.5877.9778.4453.3753.5443.7143.8824.054.1622.9433.642.8883.2223.3763.8330.9174.4994.7254.94705.265.2655.30705.1670.1910.26800.312000000000000003.3090003.7854.008
Uitgestelde opbrengsten niet-vlottend 000014.71600000001.3361.336001.30000000000000000000000000000000000000-0.32200000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000065.272000000075.5640005.29103.2592.8272.8923.1823.4953.1453.3053.0923.2352.4812.5512.6552.8962.9122.8172.9383.1123.2452.6322.6862.8322.732.54200000000000001.5391.5390000000000000000000
Overige niet-vlottende verplichtingen 122.194121.463121.007120.267119.382118.513118.495118.611118.22590.92185.59184.62583.0587.3686.9646.8371.4320-1.857-1.226-2.686-2.893-3.127-2.655-2.767-2.425-0.681-1.893-1.341-2.055-1.947-2.076-1.999-1.864-2.375-2.51-1.918-2.354-2.738-2.585-2.3623.3760005.3550.0170.0340.0595.1510.0770.0530.0910.44600.0170.0220.5670.0330.0410.0430.830.0410.0870.0912.5940.2110.2110.2110.7060.5530.5530.5550.559-3.564
Totaal niet-vlottende verplichtingen 579.643588.617579.976557.105621.162562.38550.467561.489554.865490.576484.208482.541475.109398.951398.079303.837303.723013.9914.926.2376.9477.6498.3899.0489.85810.1418.5659.6553.9754.4934.554.75.1244.8993.6784.3543.223.3163.5214.0134.2934.4994.7254.9475.3555.2775.2995.3665.1515.2440.2440.3590.4461.5491.5560.0220.5670.0330.0410.0430.830.0410.0870.0912.5940.2110.2110.2114.0150.5530.5530.5554.3440.444
Totaal passiva 684.83677.895674.883666.193717.86675.72663.327667.018646.279613.9561.14549.736524.154456.961447.445351.621349.512028.1128.86118.95920.01720.86520.52122.0322.79923.2421.9422.65315.14216.07716.3316.02917.07918.43320.9712.89311.29311.30811.57412.01313.26812.8213.8713.86814.55814.13113.51713.514.4217.73611.23911.6769.2970.4090.4660.529.2090.8020.870.4649.7481.4611.8712.24111.5423.2743.5433.74212.7424.1814.4494.72112.484.452
Eigen vermogen:
Preferente aandelen 00000000000000074.37174.378000000000000000000000000090.74491.28591.408091.9291.94692.122092.1792.39692.452093.08600000000000000000000
Gewone aandelen 0.5880.5860.5850.5850.5810.5780.5780.5780.5760.5690.5350.5350.535620.574641.317636.742633.91500.0170.0170.0170.0170.0170.0170.0170.0170.0150.0140.0140.0140.0130.0130.0130.0130.0120.0090.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0070.0070.5770.0070.0070.0070.0070.0070.0070.0070.0060.0060.0060.0060.0060.0060.0050.0050.00500.0050.0050.00500.006
Ingehouden winsten 13.67611.3327.2354.652-0.087-2.683-5.291-7.17-7.722-7.094-5.415-4.741-0.45700000-84.027-85.452-85.694-86.05-86.508-86.956-87.404-87.793-88.161-88.5-88.76-88.864-89.038-89.198-88.737-88.762-88.463-87.892-87.896-88.009-88.521-88.731-88.7920-90.744-91.285-91.4080-91.92-91.946-92.1220-92.17-92.396-92.4520-93.0860000000000000000000-101.198
Overige gereserveerde algehele resultaten 000-0-0000000-000000545.508-0.0040-0.006-0.0050.0050.0240.0230.0250.0230.016-0.012-0.021-0.033-0.025-0.023-0.018-0.016-0.027-0.011-0.001-0.019-0.016-0.032-0.039-0.04-0.026-0.024-0.013-0.025-0.039-0.053-0.034-0.009-0.003-0.009-0.052-0.052-0.048-0.03-0.0200000000000000000
Overige totale aandeelhoudersvermogen 334.354330.787328.453326.538323.41321.396320.309318.677316.654282.782217.704215.67212.79100000116.062115.957115.571115.364115.243115.139114.892114.7109.356108.638108.231106.077105.784105.607104.868104.816102.81798.29697.38697.21897.12397.04897.0137.8626.1635.5795.3575.2244.7764.6964.4674.2134.2593.4862.7032.9411.8531.4071.020.7310.8431.001-0.022-0.318-1.047-2.512-3.063-3.615-5.006-5.51-6.0590-7.193-7.51-7.687094.436
Totaal eigen vermogen van aandeelhouders 348.618342.705336.273331.775323.904319.291315.596312.085309.508276.257212.824211.464212.869620.574641.317711.113708.293545.50832.04830.52229.88829.32628.75728.22427.52826.94921.23320.16819.47317.20616.72616.39716.12116.04914.3510.3869.4879.2168.5918.3098.1977.8316.1315.5615.3415.2194.7594.6654.4224.1874.2573.493.2712.8961.8081.3660.9970.7180.851.008-0.016-0.312-1.041-2.506-3.057-3.609-5.001-5.505-6.054-6.551-7.188-7.505-7.682-6.83-6.756
Totaal eigen vermogen 735.284726.764712.18701.402687.893678.794669.366661.222657.087666.822594.993593.385602.539620.574641.317711.113708.293545.50832.04830.52229.88829.32628.75728.22427.52826.94921.23320.16819.47317.20616.72616.39716.12116.04914.3510.3869.4879.2168.5918.3098.1977.8316.1315.5615.3415.2194.7594.6654.4224.1874.2573.493.2712.8961.8081.3660.9970.7180.851.008-0.016-0.312-1.041-2.506-3.057-3.609-5.001-5.505-6.054-6.551-7.188-7.505-7.682-6.83-6.756
Totaal passiva en aandeelhoudersvermogen 1,420.1141,404.6591,387.0631,367.5951,405.7531,354.5141,332.6931,328.241,303.3661,280.7221,156.1331,143.1211,126.6931,077.5351,088.7621,062.7341,057.805545.50860.15859.38348.84749.34349.62248.74549.55849.74844.47342.10842.12632.34832.80332.72732.1533.12832.78331.35622.3820.50919.89919.88320.2121.09918.95119.43119.20919.77718.8918.18217.92218.60710.455.9156.27312.1934.7063.8753.8619.9274.8521.8780.4489.4360.42-0.635-0.8167.933-1.727-1.962-2.3126.191-3.007-3.056-2.9615.65-2.304