Aris Water Solutions Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$124,092	$120,491	$118,609	$112,312
Gross Profit	45,766	50,547	46,549	45,785
EBITDA	45,223	45,056	46,721	48,286
EBIT	25,626	25,300	26,664	28,312
Net Income	6,651	8,611	5,781	7,488
Net Change In Cash	124,092	120,491	118,609	112,312
Free Cash Flow	52,568	-27,225	54,867	22,756
Cash	57,359	24,574	28,673	32,760
Basic Shares	33,494	32,265	31,646	30,919

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$435,444	$392,118	$321,001	$229,251
Gross Profit	177,889	137,513	113,997	77,570
EBITDA	185,911	160,391	135,496	79,529
EBIT	106,752	83,759	67,972	18,762
Net Income	26,857	18,888	1,700	-9,218
Net Change In Cash	435,444	392,118	321,001	229,251
Cost of Revenue			-58,933	35,123
Free Cash Flow	78,891	14,137	-76,312	-15,852
Cash	28,673	5,063	1,122	60,055
Basic Shares	30,877	30,037	24,146	21,847