Total water volumes handled or sold (kbwpd)

Produced Water Handling volumes (kbwpd)

Direct operating costs per barrel (USD per barrel)

Gross margin per barrel (USD per barrel)

Adjusted Operating Margin per Barrel (USD per barrel)

Miles of produced water pipeline in service (miles)

Miles of additional permitted pipeline rights-of-way (miles)

Number of active produced water handling facilities (count)

Number of permitted water handling facilities (count)

Approved water handling capacity (kbwpd)

Permitted water handling capacity not installed (kbwpd)

Number of active water recycling facilities (count)

Water recycling capacity (kbwpd)

Number of permitted water recycling facilities (count)

Permitted water recycling capacity (kbwpd)

Total owned or leased water storage capacity (million barrels)

Minimum volume commitments for produced water handling (kbwpd)

Acreage under contract for produced water handling (thousands of acres)

Skim oil volumes recovered (bpd)

Percentage of skim oil volumes recovered from produced water volumes (percentage)

Skim oil sales revenue per barrel of skim oil (USD per barrel)

62295a8dacc3e55fd22aaa3a48aed25b7de4f97356c20fc14a20b00f5b87802e

Produced Water Handling

- Affiliates

Water Solutions

Other Revenue

Total Revenue

33499cb5adc0eb9298db1f7a3d8641420d06848d71964b33b1a346f9d83a04cf

Net Income (USD, thousands)

Deferred Income Tax Expense (USD, thousands)

Depreciation, Amortization and Accretion (USD, thousands)

Stock-Based Compensation (USD, thousands)

Abandoned Well Costs (USD, thousands)

Loss (Gain) on Disposal of Assets, Net (USD, thousands)

Abandoned Projects (USD, thousands)

Amortization of Debt Issuance Costs, Net (USD, thousands)

Other (Operating Activities) (USD, thousands)

Accounts Receivable (Changes in Operating Assets and Liabilities) (USD, thousands)

Accounts Receivable from Affiliate (Changes in Operating Assets and Liabilities) (USD, thousands)

Other Receivables (Changes in Operating Assets and Liabilities) (USD, thousands)

Prepaids and Deposits (Changes in Operating Assets and Liabilities) (USD, thousands)

Accounts Payable (Changes in Operating Assets and Liabilities) (USD, thousands)

Payables to Affiliates (Changes in Operating Assets and Liabilities) (USD, thousands)

Accrued Liabilities and Other (Changes in Operating Assets and Liabilities) (USD, thousands)

Net Cash Provided by Operating Activities (USD, thousands)

Property, Plant and Equipment Expenditures (USD, thousands)

Cash Paid for Asset Acquisitions (USD, thousands)

Proceeds from the Sale of Property, Plant and Equipment (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Dividends and Distributions Paid (USD, thousands)

Repurchase of Shares (USD, thousands)

Repayment of Credit Facility (USD, thousands)

Proceeds from Credit Facility (USD, thousands)

Payment of Insurance Premium Financing (USD, thousands)

Payment of Finance Leases (USD, thousands)

Net Cash (Used in) Provided by Financing Activities (USD, thousands)

Net Increase (Decrease) in Cash (USD, thousands)

Cash Paid for Interest (USD, thousands)

Cash Paid for Income Taxes (USD, thousands)

Cash, Beginning of Period (USD, thousands)

Cash, End of Period (USD, thousands)

3af4472a7d0e5c40634a6ef4695c36bd1c07652cb8e953273bc9abcde198aa04

Produced Water Handling (USD, thousands)

Produced Water Handling — Affiliate (USD, thousands)

Water Solutions (USD, thousands)

Water Solutions — Affiliate (USD, thousands)

Other Revenue (USD, thousands)

Total Revenue (USD, thousands)

Direct Operating Costs (USD, thousands)

Total Cost of Revenue (USD, thousands)

General and Administrative (USD, thousands)

Research and Development Expense (USD, thousands)

Other Operating Expense (Income), Net (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (USD, thousands)

Interest Expense, Net (USD, thousands)

Other (Other Expense) (USD, thousands)

Total Other Expense (USD, thousands)

Income Before Income Taxes (USD, thousands)

Income Tax Expense (USD, thousands)

Net Income Attributable to Noncontrolling Interest (USD, thousands)

Net Income Attributable to Aris Water Solutions, Inc. (USD, thousands)

Net Income Per Share of Class A Common Stock - Basic (USD per share)

Net Income Per Share of Class A Common Stock - Diluted (USD per share)

Weighted Average Shares of Class A Common Stock Outstanding - Basic (shares)

Weighted Average Shares of Class A Common Stock Outstanding - Diluted (shares)

73a9a5be8e6a06bd3ca6bc3d9d774c19c7ed9ddd25521367f440981d83c6ffb5

890bbbddbd1081056ab90a8659cdd72894b0f85ed61f3199773746b26b4032c5

Aris Water Solutions Inc (ARIS)

Financials