NYSE$ARIS

Aris Water Solutions Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Aris Water Solutions reported strong Q3 2024 results, driven by produced and recycled water volume growth, and increased its 2024 Adjusted EBITDA outlook.

Aris Water Solutions reported an exceptional third quarter with increased produced water and recycled water volumes. The company achieved net income of $16.4 million, a 34% increase year-over-year, and generated Adjusted EBITDA of $54.3 million, up 21% year-over-year. The company also increased its 2024 Adjusted EBITDA outlook to $208 to $212 million.

  • Produced water volumes increased 2% sequentially and 6% year-over-year.
  • Recycled water volumes increased 25% sequentially and 16% year-over-year.
  • Net income was $16.4 million, a 34% increase year-over-year.
  • Adjusted EBITDA was $54.3 million, up 9% sequentially and 21% year-over-year.

Headline financials

Total Revenue

$112M

Previous: $99.8M+12.5%
EPS (adj)

$0.34

Previous: $0.23+47.8%
Produced Water Handling Volumes

1.1K

No prior period
Groundwater Volumes Sold

66

No prior period
Skim Oil Recoveries

1.8K

Previous: 1.1K+57.2%
Gross Margin/Barrel

$0.32

Previous: $0.26+23.1%
Adjusted Operating Margin/Barrel

$0.45

Previous: $0.40+12.5%
Capital Expenditures

-$30.3M

Previous: -$53.9M+43.7%
Net Income

$16.4M

Previous: $12.2M+34.2%
Operating Income

$28.3M

Previous: $22.2M+27.4%
Gross Profit

$45.8M

Previous: $35.7M+28.4%
R&D Expense

$408K

Previous: $809K-49.6%
Stock-Based Comp

$5.28M

Previous: $3.36M+57.0%

Revenue & EPS history

Aris Water Solutions · Revenue · Quarterly

$112M

Q3 2024+12.5%vs Q3 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Aris Water Solutions · $65.3M total across 3 segments · Q2 2023

  • Produced Water Handling
    $49.7M
  • Water Solutions
    $14.9M
  • Other Revenue
    $645K

Forward guidance

Aris Water Solutions anticipates continued growth through year-end based on customers' projected activity and is increasing its full year Adjusted EBITDA range to $208 to $212 million. The company expects continued strong cash generation to further enhance the balance sheet and support increased shareholder returns over the long term.

Tailwinds

  • Produced Water Handling volumes between 1,080 and 1,110 thousand barrels of water per day
  • Water Solutions volumes between 450 and 490 thousand barrels of water per day
  • Adjusted Operating Margin per Barrel between $0.43 and $0.45
  • Skim oil recoveries of approximately 1,550 barrels per day
  • Adjusted EBITDA between $51 and $55 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+3.3%

Avg return

Earnings day

-1.3%

Avg return

5 days after

+15.1%

Avg return

30 days after

58%

14 / 24 earnings

Positive

+32.6%

Q1 2023

Best reaction

-22.8%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025-5.9%-3.4%+38.7%
Q2 2025+1.7%-3.9%+234.7%
Q1 2025-21.8%-5.9%+6.2%
Q4 2024+20.7%-1.8%+18.5%
Q3 2024+28.8%-3.5%-17.5%
Q2 2024-0.4%-0.8%+13.8%
Q1 2024+13.6%+3.6%+2.9%
Q4 2023+22.1%+5.4%+28.6%
Q3 2023+8.9%+4.8%+28.8%
Q2 2023+0.6%-4.1%-6.6%
Q1 2023+32.6%-16.8%-20.4%
Q4 2022-18.7%-7.2%+10.2%
Q3 2022-5.0%+12.5%+8.9%
Q2 2022-22.8%+0.5%-9.2%
Q1 2022-2.7%-11.8%-16.3%
Q4 2021+19.0%+1.3%+4.3%
Q4 2020+0.5%+3.5%-21.7%
Q3 2020+0.1%-1.1%-5.5%
Q2 2020+5.4%+5.0%+7.6%
Q3 2017-1.2%-1.2%-1.0%
Q2 2017+0.0%-4.3%+0.0%
Q1 2017-5.5%-13.7%+9.6%
Q4 2016+4.9%+11.1%-7.4%
Q3 2016+4.3%+0.0%+55.7%
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q3 2014
Q4 2014
Q1 2014
Q2 2014
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010
Q4 2009

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro