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Investment Highlights Market Valuation Price Chart Return vs. Risk About ARIS Interactive Breakdown Better Bets vs. ARIS Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Aris Water Solutions (ARIS)

Market Price (10/31/2025): $23.63 | Market Cap: $772.8 Mil
Sector: Energy | Industry: Oil & Gas Refining & Marketing

Aris Water Solutions (ARIS)

Market Price (10/31/2025): $23.63
Market Cap: $772.8 Mil
Sector: Energy
Industry: Oil & Gas Refining & Marketing

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.5%, Dividend Yield is 3.9%, FCF Yield is 13%		  Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 58%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 16%		  
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 39%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 22%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.5%, Dividend Yield is 3.9%, FCF Yield is 13%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 16%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 39%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 22%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 58%

Market Valuation & Key Metrics

ARISS&P 500
REVENUE GROWTHVERY GOOD
Rev LTM ($ Bil)0.5
Rev Chg Q22.7%6.4%
Rev Chg LTM16.4%5.4%
Rev Chg 3Y Avg20.5%5.3%
PROFITABILITYGOOD
Op Inc LTM ($ Bil)0.1
CFO LTM ($ Bil)0.2
Net Inc LTM ($ Bil)0.0
Op Mgn LTM23.9%18.7%
CFO/Rev LTM39.3%20.4%
Net Inc Mgn6.0%12.8%
VALUATIONMODERATE
P/S1.63.2
P/CFO4.115.5
P/FCF7.520.6
P/E27.123.6
STABILITYPOOR
Debt/Equity0.660.21
Cash/Assets0.040.07

ARIS Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
ARIS Return--14%-39%193%1%104%
Peers Return-29%21%59%14%-9%45%104%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
ARIS Win Rate-50%42%42%67%67% 
Peers Win Rate32%42%60%42%32%68% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
ARIS Max Drawdown---14%-52%-6%-17% 
Peers Max Drawdown-54%-4%0%-13%-14%-17% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: DK, DLXY, MPC, PSX, VLO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventARISS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-70.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven236.3%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven563 days464 days

Compare to DK, DLXY, MPC, PSX, VLO


In The Past

Aris Water Solutions's stock fell -70.3% during the 2022 Inflation Shock from a high on 8/2/2022. A -70.3% loss requires a 236.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Aris Water Solutions (ARIS)

Better Bets than Aris Water Solutions (ARIS)

 ARISBetter Performance than ARIS
MetricValueIndustry (Oil & Gas Refining & Marketing)
Rev Chg LTM16.4%
Rev Chg 3Y Avg20.5%
Op Mgn LTM23.9%
CFO/Rev LTM39.3%
FCF/Rev LTM21.7%
Total Yield7.5%
 ARISBetter Performance than ARIS
MetricValueAll Other Sectors
Rev Chg LTM16.4%NVDA (71.6%), AVGO (28.0%), META (21.3%), LLY (36.8%), PLTR (38.8%)
Rev Chg 3Y Avg20.5%NVDA (92.0%), AVGO (24.0%), LLY (23.4%), PLTR (25.7%), SHOP (26.0%)
Op Mgn LTM23.9%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM39.3%NVDA (46.6%), MSFT (50.0%), AVGO (42.4%), META (56.8%), V (60.4%)
FCF/Rev LTM21.7%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), AVGO (41.6%), META (23.7%)
Total Yield7.5%JNJ (8.2%), BABA (36.3%), UNH (8.1%), WFC (9.3%), TM (2018.7%)
 Best Bets In Energy Sector
 ARISTPL AM MGY INSW CTRA DTM EOG WHD WMB CHRD
What You Pay           
P/E27.246.217.711.010.411.329.610.016.329.019.6
P/EBIT7.537.910.08.18.88.516.37.610.915.28.8
What You Get           
Rev Chg Q22.7%8.8%8.7%9.7%-24.0%54.6%26.6%-11.2%-5.8%19.0%-6.4%
Rev Chg LTM16.4%10.7%8.7%8.8%-22.0%17.1%15.3%-5.4%-0.7%7.4%19.5%
Rev Chg 3Y Avg20.5%7.8%9.0%5.1%37.6%0.7%8.3%-5.1%28.4%1.8%34.0%
FCF/Rev 3Y Avg2.7%47.2%46.6%38.2%33.0%27.6%25.0%24.3%23.1%22.9%22.8%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 5.4%, alpha of -0.1%, and sharpe of 0.25

Latest Trefis Analyses

Trade Ideas

Select past ideas related to ARIS. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TDW_9302025_Dip_Buyer_FCFYield09302025TDWTidewaterDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-7.4%-7.4%-11.3%
OKE_9302025_Dip_Buyer_ValueBuy09302025OKEONEOKDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-7.9%-7.9%-7.9%
LEU_8312025_Quality_Momentum_RoomToRun_10%08312025LEUCentrus EnergyQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		93.7%93.7%-1.3%
KNTK_5312025_Dip_Buyer_ValueBuy05312025KNTKKinetikDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-12.1%-12.1%-18.1%
WHD_4302025_Dip_Buyer_FCFYield04302025WHDCactusDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		12.1%12.1%-11.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TDW_9302025_Dip_Buyer_FCFYield09302025TDWTidewaterDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-7.4%-7.4%-11.3%
OKE_9302025_Dip_Buyer_ValueBuy09302025OKEONEOKDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-7.9%-7.9%-7.9%
LEU_8312025_Quality_Momentum_RoomToRun_10%08312025LEUCentrus EnergyQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		93.7%93.7%-1.3%
KNTK_5312025_Dip_Buyer_ValueBuy05312025KNTKKinetikDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-12.1%-12.1%-18.1%
WHD_4302025_Dip_Buyer_FCFYield04302025WHDCactusDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		12.1%12.1%-11.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Aris Water Solutions

Financials

ARISDKDLXYMPCPSXVLOMedian
NameAris Wat.Delek US Delixy Marathon.Phillips.Valero E. 
Mkt Price-38.480.91195.63137.07170.10137.07
Mkt Cap0.82.3-60.155.452.652.6
Rev LTM47610,823-133,560131,953123,071123,071
Op Inc LTM114-484-4,1441,7183,0851,718
FCF LTM103-816-3,6471,3513,9601,351
FCF 3Y Avg18-182-8,3484,0696,9894,069
CFO LTM187-196-6,4663,4084,8393,408
CFO 3Y Avg154258-10,7516,0607,9266,060

Growth & Margins

ARISDKDLXYMPCPSXVLOMedian
NameAris Wat.Delek US Delixy Marathon.Phillips.Valero E. 
Rev Chg LTM16.4%-27.9%--9.6%-10.7%-8.5%-9.6%
Rev Chg 3Y Avg20.5%-12.0%--5.7%-6.6%-10.3%-6.6%
Rev Chg Q22.7%-16.4%--10.9%-2.9%-2.2%-2.9%
QoQ Delta Rev Chg LTM5.1%-4.8%--3.0%-0.8%-0.6%-0.8%
Op Mgn LTM23.9%-4.5%-3.1%1.3%2.5%2.5%
Op Mgn 3Y Avg22.6%-1.0%-6.6%3.1%5.3%5.3%
QoQ Delta Op Mgn LTM-0.5%-0.7%--0.0%0.7%0.8%-0.0%
CFO/Rev LTM39.3%-1.8%-4.8%2.6%3.9%3.9%
CFO/Rev 3Y Avg36.9%1.4%-7.2%4.2%5.7%5.7%
FCF/Rev LTM21.7%-7.5%-2.7%1.0%3.2%2.7%
FCF/Rev 3Y Avg2.7%-1.9%-5.6%2.8%5.0%2.8%

Valuation

ARISDKDLXYMPCPSXVLOMedian
NameAris Wat.Delek US Delixy Marathon.Phillips.Valero E. 
Mkt Cap0.82.3-60.155.452.652.6
P/S1.60.2-0.40.40.40.4
P/EBIT7.5-3.8-10.718.722.310.7
P/E27.2-3.0-28.136.835.228.1
P/CFO4.1-11.9-9.316.310.99.3
Total Yield7.5%-30.3%-5.4%6.2%5.5%5.5%
Dividend Yield3.9%2.7%-1.9%3.4%2.7%2.7%
FCF Yield 3Y Avg-0.8%-15.6%-15.9%7.5%14.6%7.5%
D/E0.71.4-0.50.40.20.5
Net D/E0.61.1-0.50.40.10.5

Returns

ARISDKDLXYMPCPSXVLOMedian
NameAris Wat.Delek US Delixy Marathon.Phillips.Valero E. 
1M Rtn-19.2%-19.4%1.5%0.8%-0.1%0.8%
3M Rtn-74.2%-82.3%14.9%12.0%23.9%14.9%
6M Rtn-193.5%-42.9%35.1%50.5%46.7%
12M Rtn-154.7%-37.5%16.5%36.5%37.0%
3Y Rtn-48.3%-83.0%46.5%48.7%48.5%
1M Excs Rtn-16.8%3.7%0.1%0.2%-0.2%0.2%
3M Excs Rtn-78.2%-91.2%8.8%6.4%18.4%8.8%
6M Excs Rtn-171.7%-21.1%13.3%28.8%25.0%
12M Excs Rtn-121.1%-14.6%-6.8%15.7%15.1%
3Y Excs Rtn--23.3%-9.8%-24.3%-29.6%-23.8%

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/11/20255/7/20252/27/202511/5/20248/7/20245/8/20242/29/202411/2/20238/3/20235/9/20233/9/202311/10/2022
Key Financials Quarterly            
Total Revenue12412011911210110310410097928391
Ebitda454446474346434138353025
Operating Income273029282429252120171518
Net Income796768555321
EPS0.190.260.170.230.180.230.170.170.150.110.060.02
Key Financials TTM            
Total Revenue TTM476453435421408404392371362342321305
Ebitda TTM18217918117917316815714412911810098
Operating Income TTM11411111010710096847370686867
Net Income TTM292827262423191511724
Growth Rates Quarterly            
Total Revenue Growth22.7%16.5%13.9%12.5%4.6%12.9%25.6%9.9%26.5%29.0%23.7%52.6%
EBITDA Growth6.3%-4.6%5.3%15.7%11.5%31.9%42.3%61.5%39.6%109.8%4.3%1345.4%
Operating Income Growth13.8%2.2%13.0%32.8%19.3%72.6%70.6%15.6%14.5%-1.5%9.8%19.9%
Net Income Growth11.5%13.0%7.1%38.3%27.0%125.7%195.2%674.4%237.0%252.0%-55.9%103.4%
Margins Quarterly            
EBITDA Margin36.4%36.6%38.4%42.0%42.1%44.7%41.6%40.8%39.5%38.2%36.7%27.8%
Operating Income Margin22.2%24.5%24.1%25.2%23.9%27.9%24.3%21.4%21.0%18.3%17.9%20.3%
Net Income Margin5.4%7.1%4.9%6.7%5.9%7.4%5.2%5.4%4.9%3.7%2.2%0.8%
Cash & Debt            
Total Cash572529331221524426125
Total Debt510508460469461439438445433444438403
Net Debt / (Cash)453484431436449418433421429419437378
Cash Flows Quarterly            
FCF from Operations73-76853144431563760-740
Cash Flows TTM            
FCF from Operations TTM1871281791431461681841461291037079
Returns to Shareholders Quarterly            
Dividends996665555555
Share Repurchases010200110-013-0
Return on Invested Capital (ROIC) Quarterly            
ROIC11.2%13.7%12.2%12.9%10.9%13.6%11.2%9.9%9.4%7.8%7.1%9.7%
Return on Invested Capital (ROIC) TTM            
ROIC TTM12.1%11.4%12.4%12.1%11.1%11.1%9.5%8.6%8.2%8.1%8.2%9.6%

Price Behavior

ARIS Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.140.670.831.381.341.33
Up Beta0.570.331.011.231.141.02
Down Beta0.926.125.732.522.061.92
Up Capture14%29%-17%13%128%230%
Bmk +ve Days13233574144420
Stock +ve Days12233264134394
Down Capture-29%-166%-88%88%92%105%
Bmk -ve Days8192952107330
Stock -ve Days8183060115344

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity71,423
Short Interest: % Change Since 9302025-96.9%
Average Daily Volume2,379,697
Days-to-Cover Short Interest1
Basic Shares Quantity32,702,834
Short % of Basic Shares0.2%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/31/20250.5%-5.8%14.0%
2/26/202520.7%12.0%29.5%
11/4/202426.7%52.5%59.8%
8/6/2024-4.4%3.7%8.6%
2/28/202421.6%16.9%44.0%
11/1/202310.0%3.9%1.7%
8/2/20232.4%8.1%-4.7%
5/8/202325.9%28.3%37.3%
...
SUMMARY STATS   
# Positive10109
# Negative445
Median Positive12.7%9.8%29.8%
Median Negative-8.3%-7.2%-8.7%
Max Positive26.7%52.5%59.8%
Max Negative-20.8%-20.5%-27.9%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025811202510-Q 6/30/2025
3312025507202510-Q 3/31/2025
12312024227202510-K 12/31/2024
93020241105202410-Q 9/30/2024
6302024807202410-Q 6/30/2024
3312024508202410-Q 3/31/2024
12312023229202410-K 12/31/2023
93020231102202310-Q 9/30/2023
6302023803202310-Q 6/30/2023
3312023509202310-Q 3/31/2023
12312022309202310-K 12/31/2022
93020221110202210-Q 9/30/2022
6302022804202210-Q 6/30/2022
3312022510202210-Q 3/31/2022
12312021301202210-K 12/31/2021
93020211110202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Hunt Jeffrey K.Chief Accounting Officer3142025Sell28.9210,000289,2001,296,397Form
1Patterson Nicholas A.Chief Commercial Officer3142025Sell30.608,299253,9491,781,777Form
2Van Brunt David DylanChief Operating Officer3142025Sell30.1532,305973,9962,582,528Form
3Tompsett Stephan EChief Financial Officer3142025Sell30.0020,000600,0004,215,270Form
4Delaware Energy LLC 1232025Sell25.813,223,67083,202,923 Form

Industry Resources

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