Aris Water Solutions Inc Net Assets
Aris Water Solutions Inc net assets. Based on the latest financial reports, Aris Water Solutions Inc (ARIS) has net assets worth $787.66 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.48 Billion) and total liabilities ($689.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore ARIS net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $787.66 Million |
| % of Total Assets | 53.33% |
| Annual Growth Rate | N/A |
| 5-Year Change | 3.81% |
| 10-Year Change | 4481.49% |
| Growth Volatility | 1408.3 |
Net Assets of Aris Water Solutions Inc (2003–2024)
Net assets of Aris Water Solutions Inc from 2003 to 2024. This chart illustrates how Aris Water Solutions Inc's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Aris Water Solutions Inc to measure how much of total assets are equity-financed.
Annual Net Assets for Aris Water Solutions Inc (2003–2024)
The table below shows the annual net assets of Aris Water Solutions Inc from 2003 to 2024. For live market cap and overall valuation, see Aris Water Solutions Inc (ARIS) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $735.28 Million | +6.89% |
| 2023-12-31 | $687.89 Million | +4.69% |
| 2022-12-31 | $657.09 Million | +9.05% |
| 2021-12-31 | $602.54 Million | -14.93% |
| 2020-12-31 | $708.29 Million | +29.84% |
| 2019-12-31 | $545.51 Million | +1760.15% |
| 2016-12-31 | $29.33 Million | +8.82% |
| 2015-12-31 | $26.95 Million | +56.63% |
| 2014-12-31 | $17.21 Million | +7.21% |
| 2013-12-31 | $16.05 Million | +74.14% |
| 2012-12-31 | $9.22 Million | +4776.19% |
| 2011-12-31 | $189.00K | +124.20% |
| 2010-12-31 | $-781.00K | +66.79% |
| 2009-12-31 | $-2.35 Million | -0.99% |
| 2008-12-31 | $-2.33 Million | +35.96% |
| 2007-12-31 | $-3.64 Million | -1065.71% |
| 2006-12-31 | $-312.00K | +91.35% |
| 2005-12-31 | $-3.61 Million | +44.91% |
| 2004-12-31 | $-6.55 Million | +4.08% |
| 2003-12-31 | $-6.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aris Water Solutions Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1367600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Aris Water Solutions Inc Net Assets Breakdown (December 2024)
Aris Water Solutions Inc net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $13.68 Million | 3.92% |
| Common Stock | $588.00K | 0.17% |
| Other Components | $334.35 Million | 95.91% |
| Total Equity | $348.62 Million | 100.00% |
Aris Water Solutions Inc Competitors by Market Cap
The table below lists competitors of Aris Water Solutions Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kearny Financial Corp
NASDAQ:KRNY
|
$512.49 Million |
|
Darma Henwa Tbk
JK:DEWA
|
$512.53 Million |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
$512.62 Million |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
$512.76 Million |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
$512.20 Million |
|
Comp SA
WAR:CMP
|
$512.17 Million |
|
Wajax Corporation
TO:WJX
|
$512.03 Million |
|
Backblaze Inc
NASDAQ:BLZE
|
$511.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aris Water Solutions Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 323,904,000 to 348,618,000, a change of 24,714,000 (7.6%).
- Net income of 26,857,000 contributed positively to equity growth.
- Dividend payments of 24,559,000 reduced retained earnings.
- Share repurchases of 3,584,000 reduced equity.
- Other factors increased equity by 26,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $26.86 Million | +7.7% |
| Dividends Paid | $24.56 Million | -7.04% |
| Share Repurchases | $3.58 Million | -1.03% |
| Other Changes | $26.00 Million | +7.46% |
| Total Change | $- | 7.63% |
Book Value vs Market Value Analysis
This analysis compares Aris Water Solutions Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.39x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $-1.06 | $15.65 | x |
| 2004-12-31 | $-1.06 | $15.65 | x |
| 2005-12-31 | $-7.70 | $15.65 | x |
| 2006-12-31 | $-0.05 | $15.65 | x |
| 2007-12-31 | $47.87 | $15.65 | x |
| 2008-12-31 | $0.42 | $15.65 | x |
| 2009-12-31 | $0.59 | $15.65 | x |
| 2010-12-31 | $1.01 | $15.65 | x |
| 2011-12-31 | $0.99 | $15.65 | x |
| 2012-12-31 | $1.15 | $15.65 | x |
| 2013-12-31 | $1.64 | $15.65 | x |
| 2014-12-31 | $1.75 | $15.65 | x |
| 2015-12-31 | $1.81 | $15.65 | x |
| 2016-12-31 | $1.66 | $15.65 | x |
| 2019-12-31 | $26.88 | $15.65 | x |
| 2020-12-31 | $34.90 | $15.65 | x |
| 2021-12-31 | $9.74 | $15.65 | x |
| 2022-12-31 | $12.82 | $15.65 | x |
| 2023-12-31 | $10.78 | $15.65 | x |
| 2024-12-31 | $11.29 | $15.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aris Water Solutions Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.70%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.17%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 4.07x
- Recent ROE (7.70%) is above the historical average (7.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.00% | -10.68% | 2.23x | 0.00x | $-665.00K |
| 2004 | 0.00% | 7.85% | 2.17x | 0.00x | $1.71 Million |
| 2005 | 0.00% | 20.61% | 1.72x | 0.00x | $3.18 Million |
| 2006 | 0.00% | 22.93% | 1.48x | 0.00x | $3.24 Million |
| 2007 | 14.07% | 0.65% | 2.77x | 7.76x | $29.20K |
| 2008 | 47.76% | 8.18% | 2.43x | 2.41x | $1.09 Million |
| 2009 | 10.13% | 2.40% | 1.46x | 2.88x | $5.30K |
| 2010 | 14.89% | 3.62% | 1.56x | 2.64x | $255.10K |
| 2011 | 31.20% | 11.45% | 1.59x | 1.72x | $1.66 Million |
| 2012 | 11.45% | 4.69% | 1.10x | 2.23x | $133.40K |
| 2013 | -4.69% | -2.50% | 0.91x | 2.06x | $-2.36 Million |
| 2014 | -0.59% | -0.31% | 1.02x | 1.88x | $-1.82 Million |
| 2015 | 3.97% | 2.65% | 0.81x | 1.85x | $-1.62 Million |
| 2016 | 5.94% | 3.65% | 0.97x | 1.68x | $-1.19 Million |
| 2019 | 2.39% | 10.99% | 0.14x | 1.54x | $-41.49 Million |
| 2020 | 0.00% | 0.00% | 0.16x | 1.49x | $-70.82 Million |
| 2021 | -4.33% | -4.02% | 0.20x | 5.29x | $-30.50 Million |
| 2022 | 0.55% | 0.53% | 0.25x | 4.21x | $-29.25 Million |
| 2023 | 5.83% | 4.82% | 0.29x | 4.14x | $-13.50 Million |
| 2024 | 7.70% | 6.17% | 0.31x | 4.07x | $-8.00 Million |
Industry Comparison
This section compares Aris Water Solutions Inc's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $272,441,038
- Average return on equity (ROE) among peers: 5.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aris Water Solutions Inc (ARIS) | $787.66 Million | 0.00% | 0.88x | $512.34 Million |
| Artesian Resources Corporation (ARTNA) | $57.81 Million | 8.71% | 3.22x | $324.84 Million |
| American Water Works (AWK) | $1.24 Billion | 9.60% | 2.48x | $26.81 Billion |
| American States Water Company (AWR) | $201.86 Million | 10.13% | 2.39x | $3.46 Billion |
| Consolidated Water Co Ltd (CWCO) | $4.10 Million | 12.20% | 1.46x | $433.65 Million |
| California Water Service Group (CWT) | $435.53 Million | 8.65% | 2.89x | $3.12 Billion |
| Global Water Resources Inc (GWRS) | $32.19 Million | 3.43% | 7.81x | $209.30 Million |
| H2O America (HTO) | $252.76 Million | 6.00% | 2.48x | $1.74 Billion |
| Middlesex Water Company (MSEX) | $180.33 Million | 7.46% | 1.98x | $935.05 Million |
| Pure Cycle Corporation (PCYO) | $47.29 Million | -12.72% | 1.46x | $262.25 Million |
About Aris Water Solutions Inc
Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions to oil and natural gas operators in the United States. The company's produced water handling business gathers, transports, and handles produced water generated from oil and natural gas production. Its water solutions business develops and operates recycling facilities… Read more