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———

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