Aris Water Solutions Inc
NYSE:ARIS
Income Statement
Earnings Waterfall
Aris Water Solutions Inc
Revenue
|
392.1m
USD
|
Cost of Revenue
|
-254.6m
USD
|
Gross Profit
|
137.5m
USD
|
Operating Expenses
|
-54.1m
USD
|
Operating Income
|
83.4m
USD
|
Other Expenses
|
-64.5m
USD
|
Net Income
|
18.9m
USD
|
Income Statement
Aris Water Solutions Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
172
N/A
|
171
0%
|
190
+11%
|
207
+9%
|
229
+11%
|
254
+11%
|
274
+8%
|
305
+11%
|
321
+5%
|
342
+6%
|
362
+6%
|
371
+2%
|
392
+6%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(140)
|
(136)
|
(144)
|
(149)
|
(152)
|
(159)
|
(169)
|
(190)
|
(207)
|
(226)
|
(243)
|
(246)
|
(255)
|
|
Gross Profit |
32
N/A
|
35
+9%
|
47
+34%
|
59
+26%
|
78
+32%
|
95
+22%
|
105
+11%
|
115
+9%
|
114
-1%
|
115
+1%
|
119
+3%
|
125
+5%
|
138
+10%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(19)
|
(19)
|
(20)
|
(21)
|
(30)
|
(34)
|
(41)
|
(46)
|
(48)
|
(50)
|
(51)
|
(54)
|
(54)
|
|
Selling, General & Administrative |
(19)
|
(19)
|
(20)
|
(20)
|
(27)
|
(33)
|
(40)
|
(46)
|
(45)
|
(46)
|
(47)
|
(49)
|
(50)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
Other Operating Expenses |
0
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Operating Income |
13
N/A
|
16
+17%
|
27
+70%
|
38
+43%
|
48
+26%
|
61
+27%
|
65
+7%
|
69
+6%
|
66
-4%
|
66
0%
|
68
+4%
|
71
+4%
|
83
+18%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(8)
|
(9)
|
(14)
|
(20)
|
(26)
|
(31)
|
(31)
|
(29)
|
(29)
|
(29)
|
(30)
|
(31)
|
(33)
|
|
Non-Reccuring Items |
(6)
|
(4)
|
(3)
|
(31)
|
(29)
|
(47)
|
(51)
|
(33)
|
(31)
|
(15)
|
(9)
|
1
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
0
N/A
|
3
N/A
|
9
+169%
|
(13)
N/A
|
(7)
+49%
|
(17)
-154%
|
(17)
0%
|
6
N/A
|
5
-12%
|
22
+312%
|
29
+34%
|
41
+41%
|
51
+23%
|
|
Net Income | ||||||||||||||
Tax Provision |
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
0
|
(0)
|
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
|
Income from Continuing Operations |
0
|
3
|
9
|
(13)
|
(7)
|
(16)
|
(17)
|
6
|
5
|
19
|
26
|
36
|
43
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
(3)
|
(12)
|
(15)
|
(20)
|
(25)
|
|
Net Income (Common) |
(4)
N/A
|
(1)
+74%
|
5
N/A
|
(15)
N/A
|
(7)
+55%
|
(12)
-72%
|
(15)
-27%
|
6
N/A
|
2
-73%
|
7
+329%
|
11
+45%
|
15
+44%
|
19
+23%
|
|
EPS (Diluted) |
-0.08
N/A
|
-0.03
+63%
|
0.09
N/A
|
-0.29
N/A
|
-0.13
+55%
|
-0.55
-323%
|
-0.68
-24%
|
0.25
N/A
|
0.07
-72%
|
0.26
+271%
|
0.36
+38%
|
0.51
+42%
|
0.63
+24%
|