Production (Stage)
Aris Water Solutions, Inc.
ARIS
$23.35
-$0.05-0.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.61M | 5.78M | 7.49M | 5.97M | 7.62M |
| Total Depreciation and Amortization | 19.76M | 20.06M | 19.97M | 19.71M | 19.42M |
| Total Amortization of Deferred Charges | 619.00K | 756.00K | 757.00K | 720.00K | 716.00K |
| Total Other Non-Cash Items | 18.61M | 17.48M | 15.92M | 14.05M | 16.19M |
| Change in Net Operating Assets | -54.43M | 23.58M | 8.94M | -26.11M | -141.00K |
| Cash from Operations | -6.84M | 67.65M | 53.08M | 14.34M | 43.81M |
| Capital Expenditure | -22.39M | -12.78M | -30.32M | -37.30M | -19.58M |
| Sale of Property, Plant, and Equipment | 120.00K | 359.00K | 66.00K | 93.00K | 1.00K |
| Cash Acquisitions | -- | -46.10M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.27M | -58.53M | -30.26M | -37.20M | -19.58M |
| Total Debt Issued | 545.00M | 43.78M | 32.00M | 22.00M | 15.00M |
| Total Debt Repaid | -501.42M | -48.46M | -27.12M | -1.88M | -16.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.02M | -2.17M | -92.00K | -16.00K | -1.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.56M | -6.37M | -6.38M | -6.37M | -5.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.01M | -13.21M | -1.59M | 13.74M | -8.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10M | -4.09M | 21.23M | -9.13M | 15.59M |