ARIS: Aris Water Solutions, Inc. Stock

SIC 1389 – Oil and Gas Field Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 425.51
Enterprise Value ($M) 1,211.69
Book Value ($M) 687.89
Book Value / Share 22.52
Price / Book 0.62
NCAV ($M) -544.04
NCAV / Share -17.81
Price / NCAV -0.78

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 1.12
Current Ratio 1.12

Balance Sheet (mrq) ($M)
Current Assets 108.55
Assets 1,340.48
Liabilities 652.59
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 392.12
Operating Income 85.17
Net Income 18.89

Cash Flow Statement (mra) ($M)
Cash From Operations 183.87
Cash from Investing -149.58
Cash from Financing -30.35

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Ameriprise Financial Inc 6.28
02-14 13G/A T. Rowe Price Investment Management, Inc. 0.00 -100.00
02-14 13G/A Deprince Race & Zollo Inc 6.80 24.09
01-26 13G BlackRock Inc. 7.20

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-22 62,087 274,317 22.63
2024-04-19 38,845 347,101 11.19
2024-04-18 19,068 250,550 7.61
2024-04-17 24,057 211,171 11.39

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