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ARIS

Tables

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Earnings Per Share Basic		0.17	0.17	0.15	0.11	0.07	0.02	0.06	-0.11	0.05	NA	NA	NA
Earnings Per Share Diluted		0.17	0.17	0.15	0.11	0.07	0.02	0.05	-0.11	0.05	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenue From Contract With Customer Excluding Assessed Tax		104.12	99.79	96.63	91.57	82.87	90.78	76.39	70.97	66.98	59.50	56.58	46.19
Revenues		104.12	99.79	96.63	91.57	82.87	90.78	76.39	70.97	66.98	59.50	56.58	46.19
Cost Of Revenue		64.49	64.13	63.53	62.45	55.94	60.83	46.98	43.25	39.43	38.88	37.67	35.71
Operating Expenses		14.65	13.43	13.14	12.42	13.58	20.94	17.58	27.39	13.20	33.57	6.65	5.01
Research And Development Expense		1.25	0.81	0.65	0.41	0.16	0.43	0.08	0.02	NA	NA	NA	NA
General And Administrative Expense		12.45	13.53	12.68	11.80	11.36	11.48	11.65	10.73	12.03	5.23	5.32	4.70
Operating Income Loss		24.98	22.23	19.96	16.70	13.35	9.01	11.83	0.33	14.36	-12.95	12.27	5.47
Interest Expense		9.27	7.96	7.97	7.66	7.32	6.76	7.32	7.79	7.62	7.88	7.32	2.65
Interest Expense Debt		9.16	8.37	8.54	8.56	8.24	7.76	7.79	7.81	7.82	8.03	7.58	2.79
Interest Income Expense Net		-9.27	-7.96	-7.97	-7.66	-7.32	-6.76	-7.32	-7.79	-7.62	-7.88	-7.32	-2.65
Interest Paid Net		11.37	0.82	NA	NA	10.68	0.00	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit		2.58	2.03	1.56	1.33	0.60	0.29	0.47	-0.84	0.38	-0.08	0.00	NA
Profit Loss		13.03	12.24	10.43	7.71	5.42	1.96	4.04	-6.62	6.36	-20.74	4.56	2.81
Net Income Loss		5.40	5.41	4.70	3.38	1.83	0.70	1.39	-2.22	1.11	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic		5.09	5.07	4.40	3.17	1.68	0.52	1.22	-2.40	3.32	NA	NA	NA
Net Income Loss Available To Common Stockholders Diluted		5.09	5.07	4.40	3.17	1.68	0.52	1.22	-2.40	1.11	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Assets		1340.48	1354.51	1332.69	1328.24	1303.37	1280.72	1156.13	1143.12	1126.69	NA	NA	NA
Liabilities		652.59	675.72	663.33	667.02	646.28	613.90	561.14	549.74	524.15	NA	NA	NA
Liabilities And Stockholders Equity		1340.48	1354.51	1332.69	1328.24	1303.37	1280.72	1156.13	1143.12	1126.69	NA	NA	NA
Stockholders Equity		323.90	319.29	315.60	312.08	309.51	276.26	212.82	211.46	212.87	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Assets Current		108.55	125.62	129.05	135.79	138.99	135.34	135.41	153.53	132.39	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		5.06	24.18	4.02	25.51	1.12	25.18	35.13	67.78	60.05	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		5.06	24.18	4.02	25.51	1.12	25.18	35.13	67.78	60.05	36.39	31.12	21.18

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Property Plant And Equipment Gross		1041.70	1021.52	982.86	955.85	907.78	881.00	743.02	696.27	700.76	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		121.99	112.15	102.58	97.48	88.68	81.02	74.49	68.16	67.75	NA	NA	NA
Amortization Of Intangible Assets		9.27	9.39	9.45	9.45	9.18	9.18	9.18	9.18	8.15	8.15	8.15	8.15
Property Plant And Equipment Net		919.71	909.37	880.28	858.37	819.10	799.98	668.53	628.12	633.01	NA	NA	NA
Goodwill		34.59	34.59	34.59	34.59	34.59	34.59	34.59	34.59	34.59	NA	NA	NA
Intangible Assets Net Excluding Goodwill		232.28	241.55	250.94	260.39	269.85	277.38	286.56	295.75	304.93	NA	NA	NA
Finite Lived Intangible Assets Net		232.28	NA	NA	NA	269.85	NA	NA	NA	304.93	NA	NA	NA
Other Assets Noncurrent		6.00	0.85	1.00	1.14	1.28	1.42	1.57	1.71	1.85	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Liabilities Current		96.70	113.34	112.86	105.53	91.41	123.32	76.93	67.19	49.05	NA	NA	NA
Other Liabilities Current		3.71	5.54	6.28	3.64	3.83	6.13	3.45	3.96	2.66	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Long Term Debt		421.79	429.32	423.86	435.39	428.92	393.45	392.99	392.52	392.05	NA	NA	NA
Long Term Debt Noncurrent		421.79	429.32	423.86	435.39	428.92	393.45	392.99	392.52	392.05	NA	NA	NA
Deferred Income Tax Liabilities Net		65.27	NA	NA	NA	52.39	NA	NA	NA	47.23	NA	NA	NA
Minority Interest		363.99	359.50	353.77	349.14	347.58	390.56	382.17	381.92	389.67	NA	NA	NA
Other Liabilities Noncurrent		16.79	16.76	10.47	10.05	10.42	8.97	5.63	5.40	1.34	NA	NA	NA
Operating Lease Liability Noncurrent		14.72	14.54	8.12	7.49	7.72	6.20	5.63	5.40	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Stockholders Equity		323.90	319.29	315.60	312.08	309.51	276.26	212.82	211.46	212.87	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		687.89	678.79	669.37	661.22	657.09	666.82	594.99	593.38	602.54	NA	NA	NA
Additional Paid In Capital		328.54	325.65	323.80	322.17	319.55	282.92	217.84	215.81	212.93	NA	NA	NA
Retained Earnings Accumulated Deficit		-0.09	-2.68	-5.29	-7.17	-7.72	-7.09	-5.42	-4.74	-0.46	NA	NA	NA
Minority Interest		363.99	359.50	353.77	349.14	347.58	390.56	382.17	381.92	389.67	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Operating Activities		31.35	56.06	36.79	59.67	-6.97	39.93	10.87	26.39	1.63	26.50	14.12	16.57
Net Cash Provided By Used In Investing Activities		-37.83	-35.52	-40.92	-35.31	-44.02	-44.59	-38.51	-9.81	-11.94	-20.38	-22.03	-20.33
Net Cash Provided By Used In Financing Activities		-12.64	-0.37	-17.37	0.03	26.94	-5.30	-5.00	-8.86	33.98	-0.85	17.85	0.01

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Operating Activities		31.35	56.06	36.79	59.67	-6.97	39.93	10.87	26.39	1.63	26.50	14.12	16.57
Net Income Loss		5.40	5.41	4.70	3.38	1.83	0.70	1.39	-2.22	1.11	NA	NA	NA
Profit Loss		13.03	12.24	10.43	7.71	5.42	1.96	4.04	-6.62	6.36	-20.74	4.56	2.81
Increase Decrease In Accounts Receivable		1.88	-7.50	-7.15	-7.95	5.13	12.76	12.93	8.00	10.22	6.86	5.22	-0.85
Increase Decrease In Accounts Payable		4.09	0.85	-2.30	1.30	-1.33	5.43	-3.23	1.03	-4.99	1.53	-1.89	-2.93
Deferred Income Tax Expense Benefit		2.53	1.94	1.54	1.30	0.56	0.29	0.46	-0.84	NA	NA	NA	NA
Share Based Compensation		2.62	3.36	3.12	2.47	2.90	3.60	3.20	2.34	NA	NA	NA	NA
Amortization Of Financing Costs		0.70	0.54	0.53	0.51	0.58	0.46	0.53	0.56	0.55	0.56	0.55	0.21

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Investing Activities		-37.83	-35.52	-40.92	-35.31	-44.02	-44.59	-38.51	-9.81	-11.94	-20.38	-22.03	-20.33
Payments To Acquire Property Plant And Equipment		37.86	53.89	42.67	35.31	49.53	48.67	38.51	9.81	11.94	20.38	22.03	20.33

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Financing Activities		-12.64	-0.37	-17.37	0.03	26.94	-5.30	-5.00	-8.86	33.98	-0.85	17.85	0.01
Payments Of Dividends		5.35	5.34	5.37	5.37	5.31	5.30	5.00	8.86	NA	NA	NA	NA
Payments For Repurchase Of Common Stock		0.74	0.03	0.00	0.60	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenues		104.12	99.79	96.63	91.57	82.87	90.78	76.39	70.97	66.98	59.50	56.58	46.19
Produced Water Handling, Nonrelated Party		51.82	47.57	49.72	NA	41.06	39.67	35.52	NA	NA	NA	NA	NA
Produced Water Handling, Related Party		27.96	28.04	23.18	NA	24.02	24.80	23.21	NA	NA	NA	NA	NA
Water Solutions, Nonrelated Party		17.45	20.37	14.93	NA	13.93	20.39	14.71	NA	NA	NA	NA	NA
Water Solutions, Related Party		6.42	3.05	8.16	NA	3.52	5.67	2.83	NA	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		104.12	99.79	96.63	91.57	82.87	90.78	76.39	70.97	66.98	59.50	56.58	46.19
Produced Water Handling, Nonrelated Party		51.82	47.57	49.72	NA	41.06	39.67	35.52	NA	NA	NA	NA	NA
Produced Water Handling, Related Party		27.96	28.04	23.18	NA	24.02	24.80	23.21	NA	NA	NA	NA	NA
Water Solutions, Nonrelated Party		17.45	20.37	14.93	NA	13.93	20.39	14.71	NA	NA	NA	NA	NA
Water Solutions, Related Party		6.42	3.05	8.16	NA	3.52	5.67	2.83	NA	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept