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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Weighted Average Number Of Diluted Shares Outstanding 30.35NA30.0530.0429.94NA24.5522.1021.8520.89NANANA
Weighted Average Number Of Shares Outstanding Basic 30.35NA30.0530.0429.94NA24.5021.9821.8520.89NANANA
Earnings Per Share Basic 0.230.170.170.150.110.070.020.06-0.110.05NANANA
Earnings Per Share Diluted 0.230.170.170.150.110.070.020.05-0.110.05NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue From Contract With Customer Excluding Assessed Tax 103.41104.1299.7996.6391.5782.8790.7876.3970.9766.9859.5056.5846.19
Revenues 103.41104.1299.7996.6391.5782.8790.7876.3970.9766.9859.5056.5846.19
Cost Of Revenue 59.0764.4964.1363.5362.4555.9460.8346.9843.2539.4338.8837.6735.71
Operating Expenses 16.4814.6513.4313.1412.4213.5820.9417.5827.3913.2033.576.655.01
Research And Development Expense 1.061.250.810.650.410.160.430.080.02NANANANA
General And Administrative Expense 14.5012.4513.5312.6811.8011.3611.4811.6510.7312.035.235.324.70
Operating Income Loss 27.8624.9822.2319.9616.7013.359.0111.830.3314.36-12.9512.275.47
Interest Expense 8.449.277.967.977.667.326.767.327.797.627.887.322.65
Interest Expense Debt 8.309.168.378.548.568.247.767.797.817.828.037.582.79
Interest Income Expense Net -8.44-9.27-7.96-7.97-7.66-7.32-6.76-7.32-7.79-7.62-7.88-7.32-2.65
Interest Paid Net 0.9911.370.8216.780.6310.680.00NANANANANANA
Income Tax Expense Benefit 2.592.582.031.561.330.600.290.47-0.840.38-0.080.00NA
Profit Loss 16.8313.0312.2410.437.715.421.964.04-6.626.36-20.744.562.81
Net Income Loss 7.625.405.414.703.381.830.701.39-2.221.11NANANA
Net Income Loss Available To Common Stockholders Basic 7.115.095.074.403.171.680.521.22-2.403.32NANANA
Net Income Loss Available To Common Stockholders Diluted 7.115.095.074.403.171.680.521.22-2.401.11NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 1367.601340.481354.511332.691328.241303.371280.721156.131143.121126.69NANANA
Liabilities 666.19652.59675.72663.33667.02646.28613.90561.14549.74524.15NANANA
Liabilities And Stockholders Equity 1367.601340.481354.511332.691328.241303.371280.721156.131143.121126.69NANANA
Stockholders Equity 331.77323.90319.29315.60312.08309.51276.26212.82211.46212.87NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets Current 119.18108.55125.62129.05135.79138.99135.34135.41153.53132.39NANANA
Cash And Cash Equivalents At Carrying Value 20.655.0624.184.0225.511.1225.1835.1367.7860.05NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20.655.0624.184.0225.511.1225.1835.1367.7860.0536.3931.1221.18

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Property Plant And Equipment Gross 1079.011041.701021.52982.86955.85907.78881.00743.02696.27700.76NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 131.12121.99112.15102.5897.4888.6881.0274.4968.1667.75NANANA
Amortization Of Intangible Assets 9.269.279.399.459.459.189.189.189.188.158.158.158.15
Property Plant And Equipment Net 947.89919.71909.37880.28858.37819.10799.98668.53628.12633.01NANANA
Goodwill 34.5934.5934.5934.5934.5934.5934.5934.5934.5934.59NANANA
Intangible Assets Net Excluding Goodwill 223.01232.28241.55250.94260.39269.85277.38286.56295.75304.93NANANA
Finite Lived Intangible Assets Net NA232.28NANANA269.85NANANA304.93NANANA
Other Assets Noncurrent 5.746.000.851.001.141.281.421.571.711.85NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Liabilities Current 109.0996.70113.34112.86105.5391.41123.3276.9367.1949.05NANANA
Other Liabilities Current 3.853.715.546.283.643.836.133.453.962.66NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Long Term Debt 422.26421.79429.32423.86435.39428.92393.45392.99392.52392.05NANANA
Long Term Debt Noncurrent 422.26421.79429.32423.86435.39428.92393.45392.99392.52392.05NANANA
Deferred Income Tax Liabilities Net NA65.27NANANA52.39NANANA47.23NANANA
Minority Interest 369.63363.99359.50353.77349.14347.58390.56382.17381.92389.67NANANA
Other Liabilities Noncurrent 16.4216.7916.7610.4710.0510.428.975.635.401.34NANANA
Operating Lease Liability Noncurrent 14.5814.7214.548.127.497.726.205.635.40NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 331.77323.90319.29315.60312.08309.51276.26212.82211.46212.87NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 701.40687.89678.79669.37661.22657.09666.82594.99593.38602.54NANANA
Additional Paid In Capital 333.25328.54325.65323.80322.17319.55282.92217.84215.81212.93NANANA
Retained Earnings Accumulated Deficit 4.65-0.09-2.68-5.29-7.17-7.72-7.09-5.42-4.74-0.46NANANA
Minority Interest 369.63363.99359.50353.77349.14347.58390.56382.17381.92389.67NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 43.8131.3556.0636.7959.67-6.9739.9310.8726.391.6326.5014.1216.57
Net Cash Provided By Used In Investing Activities -19.58-37.83-35.52-40.92-35.31-44.02-44.59-38.51-9.81-11.94-20.38-22.03-20.33
Net Cash Provided By Used In Financing Activities -8.64-12.64-0.37-17.370.0326.94-5.30-5.00-8.8633.98-0.8517.850.01

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 43.8131.3556.0636.7959.67-6.9739.9310.8726.391.6326.5014.1216.57
Net Income Loss 7.625.405.414.703.381.830.701.39-2.221.11NANANA
Profit Loss 16.8313.0312.2410.437.715.421.964.04-6.626.36-20.744.562.81
Increase Decrease In Accounts Receivable -3.371.88-7.50-7.15-7.955.1312.7612.938.0010.226.865.22-0.85
Increase Decrease In Accounts Payable 3.384.090.85-2.301.30-1.335.43-3.231.03-4.991.53-1.89-2.93
Deferred Income Tax Expense Benefit 2.132.531.941.541.300.560.290.46-0.84NANANANA
Share Based Compensation 3.522.623.363.122.472.903.603.202.34NANANANA
Amortization Of Financing Costs 0.720.700.540.530.510.580.460.530.560.550.560.550.21

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities -19.58-37.83-35.52-40.92-35.31-44.02-44.59-38.51-9.81-11.94-20.38-22.03-20.33
Payments To Acquire Property Plant And Equipment 19.5837.8653.8942.6735.3149.5348.6738.519.8111.9420.3822.0320.33

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities -8.64-12.64-0.37-17.370.0326.94-5.30-5.00-8.8633.98-0.8517.850.01
Payments Of Dividends 5.455.355.345.375.375.315.305.008.86NANANANA
Dividends 5.49NA5.385.405.41NA5.315.035.01NANANANA
Payments For Repurchase Of Common Stock 1.310.740.030.000.60NANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 103.41104.1299.7996.6391.5782.8790.7876.3970.9766.9859.5056.5846.19
Other Revenue 0.53NANANA0.470.340.250.12NANANANANA
Produced Water Handling, Nonrelated Party 59.1151.8247.5749.7246.1041.0639.6735.52NANANANANA
Produced Water Handling, Related Party 26.8327.9628.0423.1823.1424.0224.8023.21NANANANANA
Water Solutions, Nonrelated Party 11.7017.4520.3714.9313.8813.9320.3914.71NANANANANA
Water Solutions, Related Party 5.246.423.058.167.983.525.672.83NANANANANA
Related Party 32.10NANANA31.10NANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 103.41104.1299.7996.6391.5782.8790.7876.3970.9766.9859.5056.5846.19
Other Revenue 0.53NANANA0.470.340.250.12NANANANANA
Produced Water Handling, Nonrelated Party 59.1151.8247.5749.7246.1041.0639.6735.52NANANANANA
Produced Water Handling, Related Party 26.8327.9628.0423.1823.1424.0224.8023.21NANANANANA
Water Solutions, Nonrelated Party 11.7017.4520.3714.9313.8813.9320.3914.71NANANANANA
Water Solutions, Related Party 5.246.423.058.167.983.525.672.83NANANANANA
Related Party 32.10NANANA31.10NANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept