Income Statement - Aris Water Solutions, Inc. (ARIS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 927.66 | 510.60 | 447.67 | 399.96 | 382.61 | 390.92 | 313.01 | 257.41 | 206.10 | 176.08 | 128.86 | 123.03 | 148.53 | 168.24 | 137.71 | 20.17 | 17.64 | 16.92 | ||
| Cost of revenue | 467.44 | 314.76 | 261.77 | 195.82 | 215.31 | 198.72 | 176.09 | 168.54 | 137.29 | 111.64 | 93.08 | 118.39 | 147.27 | 150.04 | 126.26 | 23.12 | 3.41 | 2.87 | ||
| Gross profit | 460.23 | 195.85 | 185.91 | 204.14 | 167.30 | 192.20 | 136.92 | 88.88 | 68.81 | 64.45 | 35.78 | 4.63 | 1.26 | 18.20 | 11.45 | -2.95 | 14.23 | 14.05 | ||
| Total operating expenses | 102.93 | 78.41 | 77.08 | 142.65 | -29.27 | 37.26 | 200.76 | 14.02 | -32.90 | 29.72 | 51.14 | 27.99 | 179.16 | 22.49 | 42.47 | 14.82 | 10.05 | 10.35 | 0.24 | 0.09 |
| Operating income | 357.29 | 117.44 | 108.83 | 61.49 | 196.57 | 154.95 | -63.84 | 74.85 | 101.71 | 34.73 | -15.35 | -23.36 | -177.91 | -9.25 | -16.29 | -17.76 | 0.77 | -0.20 | -0.24 | -0.09 |
| Non-operating income (net) | -150.20 | -38.11 | -50.00 | -3.76 | 35.13 | -116.90 | -47.95 | -57.56 | -33.27 | -16.18 | 9.90 | 32.73 | -1.33 | -29.93 | -14.53 | -0.36 | -0.22 | -0.10 | -0.06 | -0.05 |
| Income before tax | 207.09 | 79.33 | 58.83 | 57.73 | 231.71 | 38.05 | -111.79 | 17.29 | 68.44 | 18.55 | -5.46 | 9.37 | -179.23 | -39.18 | -30.81 | -18.12 | 0.55 | -0.31 | -0.30 | -0.14 |
| Income tax expense | 127.73 | 56.04 | 47.41 | 62.59 | 51.74 | 65.62 | 19.38 | 20.67 | 31.59 | 14.84 | 7.63 | 13.02 | -14.22 | -3.25 | 4.81 | -1.21 | 0.05 | |||
| Net income | 78.35 | 24.58 | 11.42 | -4.86 | 186.23 | -4.65 | -131.16 | -3.38 | 36.85 | 3.71 | -13.02 | -3.31 | -165.16 | -36.17 | -36.00 | -16.91 | -0.16 | -0.31 | -0.03 | -0.14 |
Show Quarterly Income Statement
Income Statement - Aris Water Solutions, Inc. (ARIS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Mar-16 | Dec-15 | Sep-15 | Mar-15 | Dec-14 | Sep-14 | Mar-14 | Dec-13 | Sep-13 | Mar-13 | Dec-12 | Sep-12 | Mar-12 | Dec-11 | Sep-11 | Mar-11 | Dec-10 | Sep-10 | Mar-10 | Dec-09 | Sep-09 | Mar-09 | Dec-08 | Sep-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 | Mar-04 | Dec-03 | Sep-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 372.48 | 308.57 | 258.12 | 203.46 | 157.53 | 151.08 | 134.72 | 117.16 | 107.62 | 124.98 | 116.47 | 109.32 | 96.91 | 103.36 | 93.91 | 101.37 | 101.32 | 93.62 | 90.72 | 96.35 | 101.92 | 99.67 | 113.14 | 77.13 | 100.98 | 90.05 | 82.95 | 77.61 | 77.46 | 65.39 | 63.90 | 66.03 | 62.09 | 70.94 | 42.74 | 46.71 | 45.72 | 50.37 | 51.22 | 34.47 | 33.75 | 39.27 | 30.66 | 33.53 | 30.90 | 25.75 | 28.46 | 40.08 | 37.62 | 37.76 | 47.07 | 42.68 | 50.43 | 38.78 | 20.78 | 17.98 | 2.19 | 5.38 | 5.36 | 5.47 | 4.17 | 3.96 | 4.17 | 3.13 | 0.00 | ||||||||||||||||
| Cost of revenue | 155.45 | 141.17 | 127.15 | 105.90 | 93.21 | 92.72 | 92.26 | 85.08 | 78.85 | 84.12 | 44.53 | 71.77 | 61.35 | 62.76 | 50.91 | 59.16 | 55.19 | 45.72 | 52.34 | 49.89 | 57.03 | 55.27 | 55.26 | 37.94 | 50.26 | 50.52 | 46.22 | 47.23 | 46.63 | 45.52 | 43.67 | 33.80 | 28.95 | 47.79 | 30.11 | 33.28 | 33.01 | 34.45 | 32.38 | 23.44 | 25.05 | 27.26 | 24.49 | 31.39 | 30.52 | 24.00 | 38.48 | 37.39 | 33.48 | 37.29 | 40.97 | 34.76 | 40.82 | 35.53 | 20.90 | 18.90 | 1.17 | 1.12 | 0.98 | 0.96 | 0.77 | 0.73 | 0.73 | -0.36 | |||||||||||||||||
| Gross profit | 217.03 | 167.39 | 130.96 | 97.55 | 64.32 | 58.36 | 42.46 | 32.11 | 28.77 | 40.87 | 71.94 | 37.54 | 35.56 | 40.60 | 43.00 | 42.22 | 46.13 | 47.91 | 38.38 | 36.12 | 44.89 | 44.41 | 57.88 | 39.19 | 50.72 | 39.54 | 36.73 | 30.38 | 30.83 | 19.87 | 20.23 | 23.93 | 24.85 | 23.14 | 12.62 | 20.34 | 12.71 | 15.92 | 18.84 | 11.03 | 8.70 | 12.01 | 6.17 | 2.14 | 0.39 | 1.75 | -10.02 | 2.69 | 4.14 | 0.47 | 6.10 | 7.92 | 9.61 | 3.25 | -0.11 | -0.92 | -2.03 | 4.26 | 4.38 | 4.52 | 3.40 | 3.22 | 3.44 | 3.48 | 0.00 | ||||||||||||||||
| Total operating expenses | 37.98 | 43.87 | 25.34 | 19.98 | 12.77 | 12.96 | 10.56 | 10.47 | 10.27 | 8.60 | 16.78 | 18.75 | 8.94 | 23.70 | 69.81 | 5.47 | 11.48 | 21.92 | 4.94 | -61.91 | 5.78 | 10.23 | 8.41 | 8.76 | 9.86 | 6.92 | 6.97 | 5.50 | 5.50 | 4.50 | 1.13 | 4.91 | 3.49 | 3.23 | 2.77 | -42.15 | 3.26 | 21.61 | 2.35 | 2.41 | 43.14 | 2.13 | 1.91 | 18.04 | 3.64 | 3.50 | 60.25 | 5.89 | 4.34 | 8.56 | 5.88 | 4.45 | 9.86 | 2.64 | 2.49 | 3.36 | 2.55 | 2.96 | 3.08 | 3.22 | 2.35 | 2.19 | 2.42 | 3.41 | 0.03 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 |
| Operating income | 179.05 | 123.53 | 105.62 | 77.58 | 51.55 | 45.40 | 31.90 | 21.64 | 18.50 | 32.27 | 31.15 | 18.79 | 26.61 | 16.90 | -26.81 | 36.74 | 34.65 | 25.99 | 33.44 | 98.03 | 39.11 | 34.18 | 49.48 | 30.43 | 40.86 | 32.62 | 29.76 | 24.89 | 25.33 | 15.37 | 19.10 | 19.02 | 21.36 | 19.92 | 9.85 | 62.49 | 9.45 | -5.69 | 16.49 | 8.62 | -34.43 | 9.88 | 4.26 | -15.90 | -3.26 | -1.75 | -70.27 | -3.20 | -0.20 | -8.09 | 0.23 | 3.47 | 0.17 | -6.42 | 0.68 | -4.28 | 0.45 | 0.17 | 0.33 | 0.34 | 0.28 | 0.30 | 0.29 | 0.43 | -0.03 | -0.05 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | 0.00 |
| Non-operating income (net) | -17.38 | -26.01 | -29.53 | -65.32 | -30.33 | -7.89 | -18.30 | -3.74 | -8.19 | -24.31 | -5.00 | 0.13 | -20.83 | -3.39 | -7.87 | 21.36 | -13.86 | -7.95 | 3.88 | -54.42 | 93.63 | -63.15 | -13.94 | -38.83 | -0.98 | -194.95 | -9.95 | -15.09 | -7.24 | -6.95 | 0.48 | -41.99 | -9.11 | -8.28 | -9.32 | -7.02 | -8.64 | -8.04 | -8.24 | 8.08 | 14.38 | 1.12 | -4.13 | 37.43 | 19.87 | -7.15 | 1.30 | -50.60 | 12.69 | -15.23 | -0.68 | -5.35 | -0.05 | -13.49 | 0.24 | -1.10 | -0.10 | -0.14 | -0.15 | -0.17 | -0.02 | -0.03 | -0.04 | -0.01 | 0.03 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 |
| Income before tax | 161.67 | 97.52 | 76.09 | 12.26 | 21.22 | 37.51 | 13.60 | 17.90 | 10.31 | 7.96 | 26.16 | 18.93 | 5.78 | 13.51 | -34.67 | 58.10 | 20.79 | 18.04 | 37.32 | 43.61 | 132.74 | -28.98 | 35.54 | -8.40 | 39.88 | -162.34 | 19.81 | 9.80 | 18.08 | 8.42 | 19.58 | -22.97 | 12.25 | 11.64 | 0.53 | 55.47 | 0.81 | -13.73 | 8.25 | 16.70 | -20.05 | 11.00 | 0.13 | 21.52 | 16.61 | -8.90 | -68.98 | -53.81 | 12.50 | -23.31 | -0.45 | -1.87 | 0.12 | -19.91 | 0.92 | -5.37 | 0.34 | 0.03 | 0.18 | 0.17 | 0.26 | 0.27 | 0.26 | 0.42 | |||||||||||||||||
| Income tax expense | 64.06 | 46.43 | 34.09 | 29.20 | 18.01 | 16.96 | 15.83 | 12.19 | 11.05 | 13.91 | 12.32 | 9.03 | 12.15 | 14.22 | 13.68 | 19.14 | 15.55 | 11.44 | 12.06 | 13.81 | 14.43 | 22.30 | 17.51 | 10.18 | 15.63 | -10.82 | 10.80 | 9.03 | 10.18 | 0.39 | 5.61 | 7.78 | 6.90 | 6.74 | 1.58 | 21.68 | 1.59 | 1.52 | 0.18 | 5.87 | -0.63 | 4.32 | 3.52 | 10.04 | 4.39 | 1.38 | -3.73 | -0.54 | 2.89 | -0.58 | 0.18 | -2.94 | -0.31 | 1.71 | 0.59 | -1.21 | 0.24 | -0.16 | 0.22 | -0.01 | 0.16 | 0.09 | 0.03 | 0.01 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.06 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 |
| Net income | 97.61 | 50.86 | 42.01 | -16.90 | 2.37 | 21.69 | -2.07 | 5.71 | -0.74 | -5.94 | 13.83 | 9.90 | -6.37 | -0.71 | -48.35 | 38.97 | 5.24 | 6.61 | 25.26 | 29.80 | 124.56 | -36.53 | 24.15 | -16.80 | 24.52 | -151.52 | 9.01 | 0.77 | 7.90 | 7.77 | 13.97 | -30.74 | 5.35 | 2.51 | -1.05 | 33.78 | -0.78 | -15.25 | 8.07 | 10.83 | -19.43 | 6.68 | -3.32 | 11.61 | 12.37 | -10.25 | -65.29 | -53.28 | 9.55 | -22.85 | -0.72 | 1.13 | -3.19 | -5.91 | -17.96 | -4.24 | -33.37 | 0.16 | -0.22 | -0.10 | -0.16 | -0.09 | -0.03 | 0.11 | -0.04 | -0.06 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.05 | -0.03 | -0.06 | -0.02 | -0.02 | -0.01 | -0.02 | 0.00 |