Aris Water Solutions, Inc. (ARIS) - Quarterly Income Statement

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ARIS
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22.22 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	112.312	101.117	103.406	104.125	99.789	96.633	91.571	82.87	90.776	76.386	70.969	66.979	59.499	56.584	46.189	44.924	42.456	37.645	46.447	13.425	13.244	12.272	12.22	11.984	11.752	11.737	10.912	10.28	10.139	9.112	8.548	8.176	8.135	8.16	8.454	8.228	7.478	5.942	5.871	5.712	5.501	5.41	5.418	5.354	5.238	5.324	5.281	5.378	5.355	5.47	5.347	4.166	3.955	4.169	4.313	4.158	4.222	4.224	4.14	4.101	3.691	3.503	3.436	3.553	3.522	3.491	3.623	3.459	3.304	3.275	3.503	3.358	3.293	3.285	3.215	2.137
Cost of Revenue Numbers are in millions	66.527	59.901	59.067	64.49	64.132	63.532	62.451	55.943	60.827	46.984	43.25	39.428	38.875	37.667	35.711	36.289	33.958	30.452	29.27	2.612	2.603	2.289	2.339	2.334	2.064	2.069	1.911	1.78	1.862	1.749	1.572	1.56	1.686	1.56	1.622	1.885	1.721	1.408	1.501	1.378	1.251	1.136	1.488	1.537	1.496	1.574	1.708	1.534	1.392	1.359	2.284	0.768	0.732	0.729	3.037	0.18	0.186	0.195	5.65	0.203	0.11	0.106	0.104	0.104	0.094	0.08	2.031	0.067	0.069	0.054	2.884	0.038	0.037	0.035	3.238	4.243
Gross Profit Numbers are in millions	45.785	41.216	44.339	39.635	35.657	33.101	29.12	26.927	29.949	29.402	27.719	27.551	20.624	18.917	10.478	8.635	8.498	7.193	17.177	10.813	10.641	9.983	9.881	9.65	9.688	9.668	9.001	8.5	8.277	7.363	6.976	6.616	6.449	6.6	6.832	6.343	5.757	4.534	4.37	4.334	4.25	4.274	3.93	3.817	3.742	3.75	3.573	3.844	3.963	4.111	3.063	3.398	3.223	3.44	1.276	3.978	4.036	4.029	-1.51	3.898	3.581	3.397	3.332	3.449	3.428	3.411	1.592	3.392	3.235	3.221	0.619	3.32	3.256	3.25	-0.023	-2.106
Gross Profit Ratio Numbers are in millions	0.408	0.408	0.429	0.381	0.357	0.343	0.318	0.325	0.33	0.385	0.391	0.411	0.347	0.334	0.227	0.192	0.2	0.191	0.37	0.805	0.803	0.813	0.809	0.805	0.824	0.824	0.825	0.827	0.816	0.808	0.816	0.809	0.793	0.809	0.808	0.771	0.77	0.763	0.744	0.759	0.773	0.79	0.725	0.713	0.714	0.704	0.677	0.715	0.74	0.752	0.573	0.816	0.815	0.825	0.296	0.957	0.956	0.954	-0.365	0.95	0.97	0.97	0.97	0.971	0.973	0.977	0.439	0.981	0.979	0.984	0.177	0.989	0.989	0.989	-0.007	-0.985
Reseach & Development Expenses Numbers are in millions	0.408	1.128	1.065	1.253	0.809	0.65	0.408	0.161	0.43	0.081	0.019	0	0	0	0	0	0	0	0	1.505	1.56	1.256	1.298	1.221	1.319	1.255	0	1.102	1.072	0.872	0	0	0	0	0	0	0	0	0	0.467	0.49	0.388	0	0.351	0.454	0	0	0.245	0.283	0.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	17.415	16.037	14.501	12.447	13.526	12.682	11.799	11.89	11.482	11.648	10.73	12.026	5.228	5.332	4.695	8.631	4.773	5.882	4.119	-0.731	-0.858	-0.745	-0.724	-1.069	-1.018	-0.98	-0.766	-1.009	-1.08	-0.938	-0.422	-1.002	-0.729	-0.969	-1.74	-0.363	0.354	0.274	0.42	0.183	0.1	0.075	0.061	0.065	-0.056	-0.09	0.499	-0.212	-0.054	-0.14	-6.487	2.323	2.146	2.158	2.187	2.292	2.304	2.38	2.533	2.491	2.101	1.985	1.624	1.862	1.84	1.859	1.882	1.805	1.745	1.709	1.792	1.696	1.758	1.758	1.914	0
Selling & Marketing Expenses Numbers are in millions	0	-0	0.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.595	2.822	2.687	2.533	2.801	2.748	2.765	2.499	2.718	2.668	2.542	2.154	2.291	2.442	2.457	2.536	2.154	1.744	1.046	0.977	1.121	1.118	1.033	1.1	0.946	1.084	1.142	0.915	1.385	1.209	1.277	4.072	0.797	0.774	0.991	1.692	0.765	0.781	0.824	1.002	0.951	0.745	0.743	0.69	0.721	0.678	0.658	1.217	1.1	1.482	0.575	1.027	1.416	1.303	1.403	1.372	0
SG&A Numbers are in millions	17.415	16.037	14.501	12.447	13.526	12.682	11.799	11.89	11.482	11.648	10.73	12.026	5.228	5.332	4.695	8.631	4.773	5.882	4.119	1.864	1.964	1.942	1.809	1.732	1.73	1.785	1.733	1.709	1.588	1.604	1.732	1.289	1.713	1.488	0.796	1.791	2.098	1.32	1.397	1.304	1.218	1.108	1.161	1.011	1.028	1.052	1.414	1.173	1.155	1.137	-2.415	3.12	2.92	3.149	3.879	3.057	3.085	3.204	3.535	3.442	2.846	2.728	2.314	2.583	2.518	2.517	3.099	2.905	3.227	2.284	2.819	3.112	3.061	3.161	3.286	2.157
Other Expenses Numbers are in millions	0.358	0.116	0.102	-0.769	0.018	0.362	0.217	0.396	9.461	5.928	16.661	1.17	0.94	-0.38	0	-4.854	0.555	0	0	5.957	6.445	6.017	5.832	5.776	5.766	5.82	6.582	6.116	6.019	5.476	4.814	4.962	5.342	4.945	5.482	5.045	4.225	2.911	2.671	2.703	2.862	2.67	2.839	2.573	2.87	2.66	2.898	2.914	2.896	3.039	6.684	0.029	0.042	0.262	0	1.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.149	0	0	0	0	1.468
Operating Expenses Numbers are in millions	17.823	17.049	15.464	14.469	12.214	13.14	12.424	12.447	11.482	11.648	10.73	12.093	5.228	5.332	4.695	8.631	4.773	5.882	15.989	9.326	9.969	9.215	8.939	8.729	8.815	8.86	8.315	7.825	7.607	7.08	6.546	6.251	7.055	6.433	6.278	6.836	6.323	4.231	4.068	4.007	4.08	3.778	4	3.584	3.898	3.712	4.312	4.087	4.051	4.176	4.269	3.12	2.92	3.149	3.879	3.057	3.085	3.204	3.535	3.442	2.846	2.728	2.314	2.583	2.518	2.517	3.099	2.905	3.227	2.284	2.819	3.112	3.061	3.161	3.286	3.625
Operating Income Numbers are in millions	28.312	24.167	28.875	25.166	22.229	19.961	16.696	13.346	17.857	17.144	16.989	14.355	-12.946	12.267	5.466	2.6	3.17	0.746	2.935	1.487	0.672	0.768	0.942	0.921	0.753	0.808	0.686	0.675	0.67	0.283	0.36	0.365	-0.745	0.167	0.554	-0.493	-0.566	0.303	0.302	0.327	0.17	0.496	0.359	0.675	0.254	0.445	-0.331	0.168	0.329	0.339	-0.105	0.278	0.303	0.291	-0.236	0.427	0.357	0.273	-0.153	-0.172	0.261	0.229	0.54	0.456	0.549	0.524	0.524	0.554	0.506	0.562	0.684	0.246	0.232	0.124	-0.071	-0.371
Operating Income Ratio Numbers are in millions	0.252	0.239	0.279	0.242	0.223	0.207	0.182	0.161	0.197	0.224	0.239	0.214	-0.218	0.217	0.118	0.058	0.075	0.02	0.063	0.111	0.051	0.063	0.077	0.077	0.064	0.069	0.063	0.066	0.066	0.031	0.042	0.045	-0.092	0.02	0.066	-0.06	-0.076	0.051	0.051	0.057	0.031	0.092	0.066	0.126	0.048	0.084	-0.063	0.031	0.061	0.062	-0.02	0.067	0.077	0.07	-0.055	0.103	0.085	0.065	-0.037	-0.042	0.071	0.065	0.157	0.128	0.156	0.15	0.145	0.16	0.153	0.172	0.195	0.073	0.07	0.038	-0.022	-0.174
Total Other Income Expenses Net Numbers are in millions	-9.382	-9.061	-9.456	-9.559	-1.214	-0.17	-7.661	-7.322	-15.614	-12.633	-24.446	-1.103	-28.342	-1.698	-0.317	2.596	-0.555	-0.565	-3.337	-0.191	-0.217	-0.107	-0.105	-0.105	-0.12	-0.12	-0.113	-0.093	-0.136	-0.09	-0.026	-0.052	0.058	-0.058	-0.539	-0.816	-0.265	-0.064	0.052	0.039	-0.048	-0.056	-0.177	0.243	-0.296	-0.102	-0.163	-0.142	-0.153	-0.172	-0.132	-0.023	-0.03	-0.035	0.032	-0.009	-0.027	-0.024	-0.027	-0.024	-0.005	-0.004	2.391	0.001	-0.025	-0.026	-0.069	-0.046	-0.037	-0.032	0.006	-0.066	-0.057	-0.052	-0.003	-0.283
Income Before Tax Numbers are in millions	18.93	15.106	19.419	15.607	14.274	11.99	9.035	6.024	2.243	4.511	-7.457	6.737	-20.826	4.563	2.815	0.29	1.071	-0.929	-0.402	1.296	0.455	0.661	0.837	0.816	0.753	0.688	0.573	0.582	0.534	0.193	0.404	0.313	-0.687	0.109	0.015	-1.309	-0.831	0.239	0.354	0.366	0.122	0.44	0.182	0.918	-0.042	0.343	-0.494	0.026	0.176	0.167	-0.237	0.255	0.273	0.256	-0.204	0.418	0.33	0.249	-0.18	-0.196	0.256	0.225	2.931	0.457	0.524	0.498	0.455	0.508	0.469	0.53	0.69	0.18	0.175	0.072	-0.074	-0.654
Income Before Tax Ratio Numbers are in millions	0.169	0.149	0.188	0.15	0.143	0.124	0.099	0.073	0.025	0.059	-0.105	0.101	-0.35	0.081	0.061	0.006	0.025	-0.025	-0.009	0.097	0.034	0.054	0.068	0.068	0.064	0.059	0.053	0.057	0.053	0.021	0.047	0.038	-0.084	0.013	0.002	-0.159	-0.111	0.04	0.06	0.064	0.022	0.081	0.034	0.171	-0.008	0.064	-0.094	0.005	0.033	0.031	-0.044	0.061	0.069	0.061	-0.047	0.101	0.078	0.059	-0.043	-0.048	0.069	0.064	0.853	0.129	0.149	0.143	0.126	0.147	0.142	0.162	0.197	0.054	0.053	0.022	-0.023	-0.306
Income Tax Expense Numbers are in millions	2.499	1.994	2.589	2.576	2.032	1.559	1.327	0.605	0.287	0.472	-0.84	0.379	-0.083	0.002	2.651	0.008	0.009	0.002	0.004	0.129	0.213	0.305	0.379	0.368	0.305	0.299	0.205	0.243	0.274	0.089	0.23	0.153	0.084	0.084	0.314	0.738	0.835	0.126	0.158	0.156	0.061	0.168	1.498	-0.402	-0.323	0.244	1.299	0.011	-0.003	-0.005	0.123	-0.029	-0.217	-0.035	0.582	0.009	0.005	-0.006	0.013	-0.009	-0.008	0.034	0.192	1.008	0.025	0.023	0.916	-0.013	-0.014	-0.036	-0.062	-0.011	0.007	0.029	0.063	0
Net Income Numbers are in millions	16.431	5.965	7.623	5.399	5.413	4.698	7.708	5.419	1.956	4.039	-6.617	4.149	-20.743	4.575	2.822	0.282	1.062	-0.931	-0.406	1.425	0.242	0.356	0.458	0.448	0.448	0.389	0.368	0.339	0.26	0.104	0.174	0.16	-0.461	0.025	-0.299	-0.571	0.004	0.113	0.512	0.21	0.061	0.272	1.68	0.541	0.123	0.099	0.413	0.026	0.176	0.162	-0.114	0.226	0.056	0.256	0.378	0.427	0.335	0.243	-0.167	-0.205	0.248	0.225	0.723	1.465	0.524	0.498	1.371	0.495	0.455	0.494	0.628	0.18	0.175	0.072	-0.074	-0.654
Net Income Ratio Numbers are in millions	0.146	0.059	0.074	0.052	0.054	0.049	0.084	0.065	0.022	0.053	-0.093	0.062	-0.349	0.081	0.061	0.006	0.025	-0.025	-0.009	0.106	0.018	0.029	0.037	0.037	0.038	0.033	0.034	0.033	0.026	0.011	0.02	0.02	-0.057	0.003	-0.035	-0.069	0.001	0.019	0.087	0.037	0.011	0.05	0.31	0.101	0.023	0.019	0.078	0.005	0.033	0.03	-0.021	0.054	0.014	0.061	0.088	0.103	0.079	0.058	-0.04	-0.05	0.067	0.064	0.21	0.412	0.149	0.143	0.378	0.143	0.138	0.151	0.179	0.054	0.053	0.022	-0.023	-0.306
EPS Numbers are in millions	0.54	0.18	0.23	0.17	0.17	0.15	0.26	0.19	0.08	0.18	-0.3	0.05	-1.07	0.26	0.16	0.016	0.06	-0.053	0	0.082	0.014	0.02	0.027	0.026	26.09	22.68	0.025	24.04	18.44	7.38	12.34	0.012	-0.035	0.002	-0.023	-0.043	0	0.009	0.039	0.016	0.005	0.021	0.21	0.071	0.017	0.01	0.08	0.004	0.021	0.02	-0.016	0.032	1.27	7.11	0.057	2.83	3.9	6.75	-11.13	-4.88	3.31	6.25	0.12	3.63	3.16	6.15	2.92	2.05	2.86	5.95	0.11	2.47	4.17	6	-0.012	-0.1
EPS Diluted Numbers are in millions	0.53	0.18	0.23	0.17	0.17	0.15	0.26	0.19	0.08	0.18	-0.3	0.05	-1.07	0.26	0.16	0.016	0.06	-0.053	0	0.079	0.014	0.02	0.026	0.025	25.38	22.1	0.025	24.04	18.44	7.38	12.34	0.012	-0.035	0.002	-0.031	-0.063	0.001	0.014	0.064	0.026	0.008	0.034	0.21	0.071	0.017	0.01	0.08	0.004	0.021	0.02	-0.016	0.032	1.27	7.11	0.055	2.83	3.9	6.75	-11.13	-4.88	3.31	6.25	0.11	3.63	3.16	6.15	2.92	2.05	2.86	5.95	0.1	2.47	4.17	6	-0.012	-0.1
EBITDA Numbers are in millions	48.286	43.874	48.296	44.661	44.694	39.047	35.302	33.414	43.92	38.445	33.568	31.778	57.565	28.8	20.74	13.072	15.268	1.311	12.424	3.158	2.061	1.876	2.133	2.066	2.006	1.906	1.67	1.637	1.636	1.211	1.273	1.292	0.584	0.971	0.906	1.245	2.057	0.986	1.409	1.063	0.922	1.23	3.684	0.622	0.276	0.795	2.189	0.444	0.592	0.549	0.48	0.397	0.043	0.471	1.18	0.637	0.553	0.466	-0.062	0.039	0.47	0.45	1.152	2.679	0.726	0.692	2.3	0.674	0.621	0.643	0.746	0.67	0.684	0.596	0.414	-0.319
EBITDA Ratio Numbers are in millions	0.43	0.434	0.467	0.429	0.448	0.404	0.386	0.403	0.484	0.503	0.473	0.474	0.967	0.509	0.449	0.291	0.36	0.035	0.267	0.235	0.156	0.153	0.175	0.172	0.171	0.162	0.153	0.159	0.161	0.133	0.149	0.158	0.072	0.119	0.107	0.151	0.275	0.166	0.24	0.186	0.168	0.227	0.68	0.116	0.053	0.149	0.415	0.083	0.111	0.1	0.09	0.095	0.011	0.113	0.274	0.153	0.131	0.11	-0.015	0.01	0.127	0.128	0.335	0.754	0.206	0.198	0.635	0.195	0.188	0.196	0.213	0.2	0.208	0.181	0.129	-0.149

Aris Water Solutions, Inc.

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