Aris Water Solutions Inc (ARIS) Financials

$19.54

$0.13 (0.67%)

As on 11-Sep-2026 16:27EDT

Market cap

$4,007 Mln

Revenue (TTM)

$1,269 Mln

P/E Ratio

14.3

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,269.39	927.66	510.60	447.67	399.96	382.61
Cost of Revenue	561.62	467.44	348.91	296.71	228.02	215.31
Gross Profit	707.77	460.23	161.70	150.96	171.95	167.30
Operating Expenses	141.60	102.93	43.54	33.98	39.60	30.14
Operating Profit (EBIT)	566.17	357.29	118.15	116.98	132.35	137.16
Other Income	--	--	--	--	--	--
Profit before Tax	476.86	207.09	79.33	58.83	57.73	231.71
Provision for Tax	191.91	127.73	56.04	47.41	62.59	51.74
Profit after Tax (Net Income)	284.73	78.35	24.58	11.42	-4.86	186.23
Minority Interest	-0.22	-1.02	1.29	--	--	6.26
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,763.31	1,443.43	798.57	624.66	495.90	478.53
Minority Interest	-0.22	--	--	--	--	--
Non-Current Liabilities	765.78	768.96	776.88	583.02	566.00	455.54
Current Liabilities	294.78	303.95	134.52	145.19	180.23	64.32
Total Liabilities	3,118.65	2,516.33	1,994.50	1,352.87	1,242.12	998.39

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2,261.67	1,980.64	1,643.72	1,063.77	863.92	616.42
Current Assets	562.20	535.69	350.78	289.10	378.20	381.97
Total Assets	3,118.33	2,516.33	1,994.50	1,352.87	1,242.12	998.39
Total Debt*	505.23	524.55	520.57	382.93	436.06	318.07
Net Current Assets	267.74	232.16	216.27	143.91	197.98	318.85

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	317.48	96.03	104.70	76.95	77.04
Cash Flow from Investing Activities	--	-236.34	-176.05	-180.28	-54.58	-227.69
Cash from Financing Activities	--	57.99	140.72	-33.33	-39.32	355.20
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.37	0.39	0.16	0.08	-0.05	1.69
Cash EPS ($)	1.36	0.65	0.39	0.35	0.28	1.98
Adjusted Book Value ($)	8.55	7.10	5.27	4.57	4.91	4.35
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.56	0.63	0.77	0.76	0.70
Free Cash Flow per Share ($)	--	0.34	-0.51	-0.07	-0.38	0.07

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	4.77	2.11	1.18	-0.56	34.00
ROE (%)	17.74	6.99	3.45	2.04	-1.00	58.91
ROA (%)	9.95	3.47	1.47	0.88	-0.43	22.59
EBIT Margin (%)	40.19	26.49	20.89	19.15	21.51	63.88
Net Margin (%)	22.43	8.45	4.81	2.55	-1.21	48.67
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	96.26	0.82	0.14	0.12	0.05	-0.02
EBIT Growth (%)	324.85	130.38	24.43	-0.35	-64.81	439.02
Net Profit Growth (%)	5,002.37	218.71	115.27	335.06	-102.61	4,102.28
EPS Growth (%)	2,609.14	1.38	0.94	2.74	-1.03	27.91
Book Value Growth (%)	62.46	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	14.27	--	147.58	100.52	-299.58	7.65
Price / Book Value	2.35	--	4.54	1.84	2.93	2.98
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.38	--	27.68	10.93	13.32	5.14
Close Price ($)	14.91	--	23.95	8.39	14.41	12.95
High Price ($)	24.90	--	27.90	16.86	23.58	15.89
Low Price ($)	14.06	--	7.74	6.69	10.63	10.06
Market Cap ($ Cr)	4,006.82	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.25	0.36	0.65	0.61	0.88	0.66
Short term debt to equity ratio	0.03	0.04	0.03	0.06	0.17	0.02
Current Ratio	1.91	1.76	2.61	1.99	2.10	5.94
Quick Ratio	1.68	1.58	2.27	1.72	1.95	5.59
Interest Coverage	15.30	6.36	3.90	3.19	3.04	19.22

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	4.07	8.26	9.25	0.78	12.13	7.73
Asset Turnover	0.44	0.41	0.31	0.35	0.36	0.46
Receivable days	--	24.39	18.15	21.23	35.66	25.66
Inventory Days	--	39.78	44.25	40.31	39.28	44.77
Payable days	--	71.89	65.53	63.26	56.90	49.44
Cash Conversion Cycle	--	-7.72	-3.13	-1.73	18.04	20.99

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.