Aris Water Solutions Inc Cl A (ARIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,084 | 16,000 | 60,178 | 46,373 | 29,942 |
| Depreciation Amortization | 41,034 | 20,375 | 82,108 | 61,295 | 40,564 |
| Income taxes - deferred | 4,397 | 2,181 | 8,689 | 5,730 | 3,770 |
| Accounts receivable | -16,264 | -26,246 | 6,745 | -19,268 | -11,693 |
| Accounts payable and accrued liabilities | 2,686 | 306 | -6,506 | -8,418 | 1,818 |
| Other Working Capital | -25,923 | -54,431 | 6,266 | -17,309 | -26,247 |
| Other Operating Activity | 30,143 | 34,980 | 21,396 | 42,822 | 19,993 |
| Operating Cash Flow | $66,157 | $-6,835 | $178,876 | $111,225 | $58,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,185 | -20,270 | -99,466 | -87,041 | -56,785 |
| Net Acquisitions | -15,231 | -2,000 | -46,104 | N/A | N/A |
| Investing Cash Flow | $-51,416 | $-22,270 | $-145,570 | $-87,041 | $-56,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 545,000 | 545,000 | 112,779 | 69,000 | 37,000 |
| Debt Repayment | -493,984 | -491,307 | -93,779 | -45,634 | -18,756 |
| Common Stock Repurchased | -10,049 | -10,023 | -3,584 | -1,418 | -1,326 |
| Dividend Paid | -17,108 | -8,555 | -24,559 | -18,192 | -11,817 |
| Other Financing Activity | -9,914 | -10,109 | -553 | -243 | 0 |
| Financing Cash Flow | $13,945 | $25,006 | $-9,696 | $3,513 | $5,101 |
| Beginning Cash Position | 28,673 | 28,673 | 5,063 | 5,063 | 5,063 |
| End Cash Position | 57,359 | 24,574 | 28,673 | 32,760 | 11,526 |
| Net Cash Flow | $28,686 | $-4,099 | $23,610 | $27,697 | $6,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,157 | -6,835 | 178,876 | 111,225 | 58,147 |
| Capital Expenditure | -40,814 | -20,390 | -99,985 | -87,201 | -56,879 |
| Free Cash Flow | 25,343 | -27,225 | 78,891 | 24,024 | 1,268 |