Aris Debt Ratio from 2010 to 2024

ARIS Stock

USD 26.86 0.37 1.36%

Aris Water Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio will likely drop to 0.31 in 2024. From the period from 2010 to 2024, Aris Water Debt Ratio quarterly data regression had r-value of (0) and coefficient of variation of 50.98. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.3187326

Current Value

0.31

Quarterly Volatility

0.14366763

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Check Aris Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aris Water's main balance sheet or income statement drivers, such as Depreciation And Amortization of 80.5 M, Interest Expense of 34.5 M or Selling General Administrative of 53 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0808 or PTB Ratio of 0.82. Aris financial statements analysis is a perfect complement when working with Aris Water Valuation or Volatility modules.

Check out the analysis of Aris Water Correlation against competitors.

Latest Aris Water's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Aris Water Solutions over the last few years. It is Aris Water's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aris Water's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

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Debt Ratio

Timeline

Aris Debt Ratio Regression Statistics

	Arithmetic Mean	0.28
	Geometric Mean	0.26
	Coefficient Of Variation	50.98
	Mean Deviation	0.08
	Median	0.26
	Standard Deviation	0.14
	Sample Variance	0.02
	Range	0.6155
	R-Value	(0)
	Mean Square Error	0.02
	R-Squared	0.000023
	Significance	0.99
	Slope	(0.0002)
	Total Sum of Squares	0.29

Aris Debt Ratio History

	2024	0.31
	2023	0.32
	2022	0.33
	2021	0.35
	2020	0.28
	2016	0.26
	2015	0.18

Aris Water Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Intangible Assets	Retained Earnings	Net Tangible Assets	Long Term Debt	Short Term Investments	Net Invested Capital	Capital Stock	Net Working Capital	Property Plant Equipment	Capital Surpluse	Treasury Stock	Long Term Debt Total
Total Assets		0.75	0.59	0.99	0.72	0.93	0.98	0.95	0.6	0.33	0.92	0.93	0.95	-0.12	0.81	-0.81	-0.29	-0.69	0.61	0.76	0.64	0.52	-0.52
Total Stockholder Equity	0.75		0.06	0.65	0.86	0.54	0.6	0.57	0.22	0.87	0.68	0.9	0.89	0.07	0.26	-0.39	0.24	-0.05	0.19	0.27	0.16	0.14	-0.14
Current Deferred Revenue	0.59	0.06		0.69	0.23	0.75	0.71	0.6	0.81	-0.39	0.57	0.25	0.34	0.33	0.78	-0.8	-0.41	-0.79	0.26	0.85	0.94	0.78	-0.79
Net Debt	0.99	0.65	0.69		0.65	0.96	1.0	0.97	0.66	0.2	0.91	0.87	0.9	-0.1	0.88	-0.87	-0.36	-0.78	0.63	0.83	0.73	0.58	-0.59
Accounts Payable	0.72	0.86	0.23	0.65		0.64	0.61	0.57	0.34	0.71	0.61	0.79	0.85	0.18	0.23	-0.28	-0.05	-0.21	0.03	0.27	0.31	0.27	-0.27
Net Receivables	0.93	0.54	0.75	0.96	0.64		0.97	0.95	0.58	0.09	0.83	0.77	0.82	-0.02	0.87	-0.82	-0.41	-0.82	0.61	0.83	0.78	0.52	-0.52
Total Liab	0.98	0.6	0.71	1.0	0.61	0.97		0.97	0.67	0.12	0.9	0.83	0.87	-0.13	0.9	-0.87	-0.42	-0.82	0.66	0.85	0.75	0.6	-0.6
Total Current Assets	0.95	0.57	0.6	0.97	0.57	0.95	0.97		0.52	0.12	0.87	0.85	0.87	-0.29	0.9	-0.81	-0.45	-0.83	0.78	0.79	0.65	0.44	-0.45
Short Term Debt	0.6	0.22	0.81	0.66	0.34	0.58	0.67	0.52		-0.16	0.66	0.33	0.44	0.17	0.62	-0.67	-0.42	-0.64	0.12	0.69	0.75	0.92	-0.92
Common Stock	0.33	0.87	-0.39	0.2	0.71	0.09	0.12	0.12	-0.16		0.27	0.61	0.58	0.12	-0.24	0.09	0.5	0.43	-0.15	-0.21	-0.29	-0.22	0.22
Good Will	0.92	0.68	0.57	0.91	0.61	0.83	0.9	0.87	0.66	0.27		0.84	0.86	-0.13	0.76	-0.77	-0.27	-0.64	0.56	0.71	0.59	0.52	-0.53
Intangible Assets	0.93	0.9	0.25	0.87	0.79	0.77	0.83	0.85	0.33	0.61	0.84		0.99	-0.22	0.59	-0.61	-0.1	-0.43	0.57	0.52	0.35	0.24	-0.25
Retained Earnings	0.95	0.89	0.34	0.9	0.85	0.82	0.87	0.87	0.44	0.58	0.86	0.99		-0.16	0.61	-0.62	-0.17	-0.49	0.51	0.56	0.43	0.36	-0.35
Net Tangible Assets	-0.12	0.07	0.33	-0.1	0.18	-0.02	-0.13	-0.29	0.17	0.12	-0.13	-0.22	-0.16		-0.22	-0.04	0.48	0.29	-0.69	0.03	0.27	0.18	-0.2
Long Term Debt	0.81	0.26	0.78	0.88	0.23	0.87	0.9	0.9	0.62	-0.24	0.76	0.59	0.61	-0.22		-0.93	-0.45	-0.92	0.78	0.94	0.82	0.61	-0.55
Short Term Investments	-0.81	-0.39	-0.8	-0.87	-0.28	-0.82	-0.87	-0.81	-0.67	0.09	-0.77	-0.61	-0.62	-0.04	-0.93		0.17	0.75	-0.61	-0.95	-0.84	-0.66	0.59
Net Invested Capital	-0.29	0.24	-0.41	-0.36	-0.05	-0.41	-0.42	-0.45	-0.42	0.5	-0.27	-0.1	-0.17	0.48	-0.45	0.17		0.74	-0.44	-0.25	-0.28	-0.29	0.51
Capital Stock	-0.69	-0.05	-0.79	-0.78	-0.21	-0.82	-0.82	-0.83	-0.64	0.43	-0.64	-0.43	-0.49	0.29	-0.92	0.75	0.74		-0.7	-0.82	-0.78	-0.61	0.6
Net Working Capital	0.61	0.19	0.26	0.63	0.03	0.61	0.66	0.78	0.12	-0.15	0.56	0.57	0.51	-0.69	0.78	-0.61	-0.44	-0.7		0.57	0.31	0.08	-0.08
Property Plant Equipment	0.76	0.27	0.85	0.83	0.27	0.83	0.85	0.79	0.69	-0.21	0.71	0.52	0.56	0.03	0.94	-0.95	-0.25	-0.82	0.57		0.94	0.76	-0.55
Capital Surpluse	0.64	0.16	0.94	0.73	0.31	0.78	0.75	0.65	0.75	-0.29	0.59	0.35	0.43	0.27	0.82	-0.84	-0.28	-0.78	0.31	0.94		0.83	-0.64
Treasury Stock	0.52	0.14	0.78	0.58	0.27	0.52	0.6	0.44	0.92	-0.22	0.52	0.24	0.36	0.18	0.61	-0.66	-0.29	-0.61	0.08	0.76	0.83		-0.8
Long Term Debt Total	-0.52	-0.14	-0.79	-0.59	-0.27	-0.52	-0.6	-0.45	-0.92	0.22	-0.53	-0.25	-0.35	-0.2	-0.55	0.59	0.51	0.6	-0.08	-0.55	-0.64	-0.8

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About Aris Water Financial Statements

Aris Water shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Aris Water investors may analyze each financial statement separately, they are all interrelated. The changes in Aris Water's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aris Water's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.32	0.31
Cash Flow To Debt Ratio	0.43	0.41

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Aris Debt Ratio from 2010 to 2024

Latest Aris Water's Debt Ratio Growth Pattern

Aris Debt Ratio Regression Statistics

Aris Debt Ratio History

Other Fundumenentals of Aris Water Solutions

Aris Water Debt Ratio component correlations

About Aris Water Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Aris Stock Analysis

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