ARIS Earnings Prediction
The chart below shows how ARIS performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ARIS sees a -0.87% change in stock price 10 days leading up to the earnings, and a +8.17% change 10 days following the report. On the earnings day itself, the stock moves by -0.07%. This data can give you a slight idea of what to expect for the next quarter's release.
ARIS Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
112.31M
12.55%
11.07%
Gross Margin
40.77%
14.11%
0.02%
Operating Margin
25.32%
18.37%
6.39%
Net Margin
14.63%
19.23%
12.80%
EPS
0.22
22.22%
22.22%
No Data Available
ARIS Earnings Analysis
Aris Water Solutions, Inc. Corporation (ARIS.N) Earnings Conference Call
Positive
Produced Water Volume Increase: Ari's Water Solutions reported a strong third quarter with a 6% year-over-year increase in produced water volumes.
EBITDA Growth Achievement: The company achieved an adjusted EBITDA of $54.3 million, reflecting a 21% increase year-over-year and a 9% sequential increase from the previous quarter.
Operating Margin Improvement: Operating margins improved to $0.45 per barrel, up 13% compared to the same quarter last year, demonstrating effective cost management and operational efficiency.
Recycled Water Volume Growth: Recycled water volumes grew by 25% sequentially and 16% year-over-year, indicating strong demand and operational performance in this segment.
Quarterly Dividend Announcement: The company declared a fourth quarter dividend of $0.105 per share, showcasing its commitment to returning value to shareholders.
Negative
Operating Margin Decline: Operating margins decreased slightly, with adjusted operating margin at $0.45 per barrel, down just under $0.01 from last quarter due primarily to customer mix.
Net Debt Analysis: Despite a strong third quarter, the company ended with net debt of $422 million, which is well below the leverage target of 2.5 times to 3.5 times adjusted EBITDA.
Capital Expenditure Forecast: The company anticipates capital expenditures for the fourth quarter to be between $15 million and $22 million, which puts them on track for $98 million to $105 million for the full year, indicating a significant capital outlay.
Produced Water Volume Expectations: The expected produced water volumes for the fourth quarter are between 1.08 million barrels and 1.11 million barrels per day, which may not meet previous growth expectations.
Acquisition Challenges Identified: The company has not yet found any opportunities that offer the right combination of strategic fit, asset and contract quality, indicating challenges in identifying suitable acquisitions.
ARIS FAQs
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ARIS Earning Call Sentiment
Aris Water Solutions, Inc. (ARIS) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
ARIS.N
2.96%Positive
The earnings call summary highlights strong financial performance with significant year-over-year growth in EBITDA and volumes, positive guidance, and a planned dividend payout. The company's strategic initiatives, like the joint industry project and ERP upgrade, support future growth. Despite some uncertainties in inorganic growth and regulatory collaboration, the Q&A session reveals no major concerns. The increased EBITDA guidance and maintained CapEx guidance further boost confidence. Overall, the positive financial metrics, strategic partnerships, and shareholder return plan suggest a likely positive stock price reaction.
