Aris Water Solutions Inc
NYSE:ARIS
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Income Statement
Earnings Waterfall
Aris Water Solutions Inc
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
8
|
9
|
14
|
20
|
25
|
31
|
31
|
29
|
29
|
29
|
30
|
31
|
33
|
34
|
34
|
36
|
36
|
37
|
38
|
|
| 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%
|
404
+3%
|
408
+1%
|
421
+3%
|
435
+3%
|
453
+4%
|
476
+5%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(140)
|
(136)
|
(144)
|
(149)
|
(152)
|
(159)
|
(169)
|
(190)
|
(207)
|
(226)
|
(243)
|
(246)
|
(255)
|
(251)
|
(248)
|
(250)
|
(258)
|
(268)
|
(287)
|
|
| 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%
|
153
+11%
|
161
+5%
|
171
+6%
|
178
+4%
|
184
+3%
|
189
+2%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(19)
|
(19)
|
(20)
|
(21)
|
(30)
|
(34)
|
(41)
|
(46)
|
(48)
|
(50)
|
(51)
|
(54)
|
(54)
|
(57)
|
(61)
|
(64)
|
(68)
|
(74)
|
(75)
|
|
| Selling, General & Administrative |
(19)
|
(19)
|
(20)
|
(20)
|
(27)
|
(33)
|
(40)
|
(46)
|
(45)
|
(46)
|
(47)
|
(49)
|
(50)
|
(53)
|
(57)
|
(61)
|
(65)
|
(71)
|
(72)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
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%
|
84
+18%
|
95
+14%
|
100
+4%
|
107
+7%
|
110
+3%
|
111
+1%
|
114
+3%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(8)
|
(9)
|
(14)
|
(20)
|
(26)
|
(31)
|
(31)
|
(29)
|
(29)
|
(29)
|
(30)
|
(31)
|
(33)
|
(34)
|
(34)
|
(36)
|
(36)
|
(37)
|
(38)
|
|
| Non-Reccuring Items |
(6)
|
(4)
|
(3)
|
(31)
|
(29)
|
(47)
|
(51)
|
(33)
|
(31)
|
(15)
|
(9)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(7)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
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%
|
61
+20%
|
64
+5%
|
69
+7%
|
71
+2%
|
67
-5%
|
69
+2%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
0
|
(0)
|
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(8)
|
(9)
|
|
| Income from Continuing Operations |
0
|
3
|
9
|
(13)
|
(7)
|
(16)
|
(17)
|
6
|
5
|
19
|
26
|
36
|
43
|
53
|
55
|
59
|
60
|
59
|
60
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
(3)
|
(12)
|
(15)
|
(20)
|
(25)
|
(29)
|
(31)
|
(33)
|
(33)
|
(32)
|
(32)
|
|
| 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%
|
23
+20%
|
23
+4%
|
25
+6%
|
25
0%
|
26
+4%
|
27
+3%
|
|
| 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%
|
0.75
+19%
|
0.77
+3%
|
0.82
+6%
|
0.81
-1%
|
0.8
-1%
|
0.79
-1%
|
|
