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ARIS (Aris Water Solutions) Capex-to-Operating-Cash-Flow : 0.57 (As of Sep. 2024)


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What is Aris Water Solutions Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Aris Water Solutions's Capital Expenditure for the three months ended in Sep. 2024 was $-30.32 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was $53.08 Mil.

Hence, Aris Water Solutions's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.57.


Aris Water Solutions Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Aris Water Solutions's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aris Water Solutions Capex-to-Operating-Cash-Flow Chart

Aris Water Solutions Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
44.10 2.06 1.27 2.09 0.92

Aris Water Solutions Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.96 1.21 0.45 2.60 0.57

Competitive Comparison of Aris Water Solutions's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Water subindustry, Aris Water Solutions's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aris Water Solutions's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aris Water Solutions's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aris Water Solutions's Capex-to-Operating-Cash-Flow falls into.



Aris Water Solutions Capex-to-Operating-Cash-Flow Calculation

Aris Water Solutions's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-169.736) / 183.873
=0.92

Aris Water Solutions's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-30.322) / 53.078
=0.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aris Water Solutions  (NYSE:ARIS) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Aris Water Solutions Capex-to-Operating-Cash-Flow Related Terms

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Aris Water Solutions Business Description

Traded in Other Exchanges
N/A
Address
9651 Katy Freeway, Suite 400, Houston, TX, USA, 77024
Aris Water Solutions Inc is an environmental infrastructure and solutions company that helps customers reduce their water and carbon footprints. It has two primary revenue streams. The Produced Water Handling business gathers, transports, and, unless recycled, handles produced water generated from oil and natural gas production. The Water Solutions business develops and operates recycling facilities to treat, store and recycle produced water.
Executives
Debra Coy director 2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806
Nicholas A. Patterson officer: Chief Commercial Officer 9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Van Brunt David Dylan officer: Chief Operating Officer 9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Amanda M Brock director, officer: President and CEO 840 GESSNER ROAD, SUITE 1400, HOUSTON TX 77024
Jacinto J Hernandez director 777 HIDDEN RIDGE, IRVING TX 75038
Jeffrey K. Hunt officer: Chief Accounting Officer 9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Stephan E Tompsett officer: Chief Financial Officer 19100 RIDGEWOOD PARKWAY, SAN ANTONIO TX 78259
Joseph Colonnetta director 4747 GAILLARDIA PARKWAY, OKLAHOMA CITY OK 73142
Adrian Milton officer: CAO, General Counsel and Sec. 9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Hbc Water Resources Lp 10 percent owner 3963 MAPLE AVENUE, SUITE 450, DALLAS TX 75219
Hbc Water Resources Ii Lp 10 percent owner 3963 MAPLE AVENUE, SUITE 450, DALLAS TX 75219
Concho Resources Inc 10 percent owner 600 W. ILLINOIS AVENUE, MIDLAND TX 79701
Onocophillips 10 percent owner SHIPPING & RECEIVING CENTER, 16930 PARK ROW DR., HOUSTON TX 77084
Brenda R Schroer officer: Chief Financial Officer 600 W. ILLINOIS AVENUE, ONE CONCHO CENTER, MIDLAND TX 79701
Cog Operating Llc 10 percent owner 600 W. ILLINOIS AVENUE, MIDLAND TX 79701