NYSE$ARIS

Aris Water Solutions Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Aris Water Solutions' Q4 2022 results were reported, along with 2023 guidance.

Aris Water Solutions, Inc. reported fourth quarter 2022 net income of $5.4 million, a decrease of 15% compared to the fourth quarter of 2021. The company's total water volumes reached approximately 1.31 million barrels per day, a 20% increase year-over-year, with recycled produced water volumes up 53% over the same period.

  • Total water volumes for Q4 2022 were approximately 1.31 million barrels per day, a 20% increase compared to Q4 2021.
  • Recycled Produced Water volumes for Q4 2022 were approximately 283 thousand barrels per day, a 53% increase compared to Q4 2021.
  • Net income for Q4 2022 was $5.4 million, a 15% decrease compared to Q4 2021.
  • Adjusted EBITDA for Q4 2022 was $36.1 million, a 1% increase compared to Q4 2021.

Headline financials

Total Revenue

$82.9M

Previous: $67M+23.7%
EPS (adj)

$0.15

Previous: $0.05+200.0%
Total Volumes

1.3M

Previous: 1.1M+20.2%
Recycled Produced Water Volumes Sold

283.0K

Previous: 185.0K+53.0%
Capital Expenditures

$49.5M

Previous: $11.9M+315.0%
Free Cash Flow

-$56.5M

Previous: -$10.3M-448.1%
Net Income

$5.42M

Previous: -$6.99M+177.5%
Operating Income

$13.3M

Previous: $14.4M-7.0%
Gross Profit

$26.9M

Previous: $27.6M-2.3%
Cash & Equivalents

$1.12M

Previous: $60.1M-98.1%
Total Assets

$1.3B

Previous: $1.13B+15.7%
Stock-Based Comp

$2.9M

Previous: $1.59M+82.8%

Revenue & EPS history

Aris Water Solutions · Revenue · Quarterly

$82.9M

Q4 2022+23.7%vs Q4 2021
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Aris Water Solutions · $82.9M total across 5 segments · Q4 2022

  • Produced Water Handling
    $41.1M
  • Produced Water Handling – Affiliate
    $24M
  • Water Solutions
    $13.9M
  • Water Solutions – Affiliate
    $3.52M
  • Other Revenue
    $342K

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 Q4 2022

Historical avgQ4 2022

+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