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Aris Water Solutions(ARIS) - 2025 Q1 - Quarterly Results
2025-05-06 20:30
Financial Performance - The company reported a net income of $16.0 million for Q1 2025, representing a 16% increase from Q4 2024[8]. - Adjusted EBITDA for Q1 2025 was $56.5 million, up 4% sequentially and 6% year-over-year[5]. - Total revenue for Q1 2025 was $120.491 million, a 16.5% increase from $103.406 million in Q1 2024[24]. - Net income attributable to Aris Water Solutions, Inc. for Q1 2025 was $8.611 million, compared to $7.623 million in Q1 2024, reflecting a 13.0% increase[24]. - Operating income remained stable at $27.835 million in Q1 2025, slightly down from $27.858 million in Q1 2024[24]. - Adjusted Net Income for Q1 2025 was $21,415 thousand, up from $20,125 thousand in Q1 2024, showing an increase of 6.4%[43]. - Net Income for Q1 2025 was $16,000 thousand, slightly down from $16,830 thousand in Q1 2024, representing a decrease of 4.9%[43]. - The company reported a diluted net income per share of $0.25 for Q1 2025, compared to $0.23 in Q1 2024[24]. Volume and Operations - Aris Water Solutions achieved record volumes in both Produced Water Handling and Water Solutions, with Produced Water Handling volumes growing 7% sequentially and 3% year-over-year[5]. - The total volumes handled in Q1 2025 reached 1,750 thousand barrels of water per day, a 7% increase from Q4 2024 and a 15% increase year-over-year[7]. - Produced Water Handling Volumes increased to 1,191 thousand barrels per day in Q1 2025, up from 1,159 in Q4 2024, and 1,112 in Q1 2024, reflecting a growth of 2.8% quarter-over-quarter and 7.1% year-over-year[39]. - The company sold 475 thousand barrels of Recycled Produced Water in Q1 2025, up from 337 thousand barrels in Q1 2024, indicating a significant increase of 41.0%[39]. - Recycled water volumes grew 3% sequentially and 41% year-over-year, reaching 475 thousand barrels sold per day[7]. - Total Volumes for Q1 2025 were 157,492 thousand barrels, an increase from 138,603 thousand barrels in Q1 2024, representing a growth of 13.5%[42]. Financial Position - Total assets increased to $1.446 billion as of March 31, 2025, up from $1.408 billion at the end of 2024[26]. - Long-term debt rose to $490.113 million as of March 31, 2025, compared to $441.662 million at the end of 2024[26]. - Total stockholders' equity attributable to Aris Water Solutions, Inc. increased to $408.119 million as of March 31, 2025, from $385.841 million at the end of 2024[26]. - As of March 31, 2025, Aris had a leverage ratio of 2.2X, below its target range of 2.5X – 3.5X[10]. - The Leverage Ratio as of March 31, 2025, was 2.23, calculated using Net Debt of $479,948 thousand and Trailing Twelve Months Adjusted EBITDA of $215,316 thousand[47]. Cash Flow and Expenses - Cash flow from operating activities showed a net cash used of $6.835 million in Q1 2025, a significant decrease from $43.809 million provided in Q1 2024[27]. - Cash at the end of Q1 2025 was $24.574 million, down from $28.673 million at the beginning of the period[27]. - Capital Expenditures for Q1 2025 were $21,162 thousand, a decrease from $37,716 thousand in Q1 2024, reflecting a reduction of 43.8%[49]. - For Q2 2025, the company anticipates Adjusted EBITDA to be impacted by approximately $2 million in well maintenance expenses that were deferred from Q1[12]. Dividends and Outlook - The Board of Directors declared a dividend of $0.14 per share for Q2 2025, to be paid on June 18, 2025[11]. - The company maintains its full-year 2025 outlook for volume, Adjusted EBITDA, and capital expenditures, while remaining vigilant about potential impacts from lower oil prices[13].
Aris Water Solutions, Inc. (ARIS) Reports Next Week: What Awaits?
ZACKS· 2025-04-29 15:07
Wall Street expects flat earnings compared to the year-ago quarter on higher revenues when Aris Water Solutions, Inc. (ARIS) reports results for the quarter ended March 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be r ...
ARIS MINING ANNOUNCES CFO TRANSITION
Prnewswire· 2025-04-28 21:00
Core Viewpoint - Aris Mining Corporation is undergoing a leadership transition with Richard Orazietti stepping down as CFO and Cameron Paterson set to take over in July 2025, reflecting the company's commitment to strong financial governance and growth strategy [1][2]. Group 1: Leadership Transition - Richard Orazietti will resign as CFO after Q1 2025 reporting, with Cameron Paterson joining as the new CFO in July 2025 [1]. - Neil Woodyer, CEO of Aris Mining, expressed gratitude for Orazietti's contributions and welcomed Paterson, highlighting his relevant experience from Pan American Silver Corp. [2]. Group 2: Cameron Paterson's Background - Cameron Paterson has extensive financial leadership experience in the mining sector, having served in executive roles at Pan American Silver since 2015 [3]. - He holds a Chartered Professional Accountant designation and degrees in Economics and Accounting from the University of Victoria and the University of British Columbia, respectively [4]. Group 3: Company Overview - Aris Mining was founded in September 2022, focusing on becoming a leading gold mining company in Latin America, combining current production with growth through asset expansion and exploration [5]. - The company operates two underground gold mines in Colombia, producing 210,955 ounces of gold in 2024, with plans to increase annual production to over 500,000 ounces by ramping up operations in the coming years [6]. - Aris Mining is also pursuing partnerships with Colombia's small-scale mining sector to promote safe and environmentally responsible operations [7].
ARIS MINING REPORTS Q1 2025 GOLD PRODUCTION ACHIEVING 8% YEAR-OVER-YEAR GROWTH
Prnewswire· 2025-04-08 21:13
VANCOUVER, BC, April 8, 2025 /PRNewswire/ - Aris Mining Corporation (Aris Mining or the Company) (TSX: ARIS) (NYSE-A: ARMN) reports gold production of 54,763 ounces (oz) for the first quarter of 2025 (Q1 2025), with 47,549 oz from Segovia and 7,214 oz from the Marmato Upper Mine.Q1 2025 Gold Production Highlights: Chart 1: Q1 2025 Gold Production (oz) Year-over-Year (CNW Group/Aris Mining Corporation) Positive trends across both the Segovia and Marmato operations, with a total gold production of 54,7 ...
国际AI工业+能源周报(03 31-04 06):SpaceX拟投18亿美元扩建佛州星舰设施,成功发射人类首次极地轨道载人航天任务
海通国际· 2025-04-05 07:40
Investment Rating - The report suggests a positive outlook for the aerospace and defense sectors, highlighting potential investment opportunities in companies like Howmet Aerospace, Loar Holdings, and Raytheon Technologies [6][7]. Core Insights - The AI data center sector is experiencing significant investment, with major companies like Microsoft and Meta planning to invest over $345 billion in AI infrastructure by 2025, indicating a potential bubble in the market [2][23]. - The aerospace industry is showing signs of recovery, with Airbus delivering approximately 70 aircraft in March, reflecting an 11% year-on-year increase [29]. - The defense sector is witnessing substantial contracts, such as Lockheed Martin receiving a $4.94 billion contract for precision strike missiles, indicating strong government spending in defense [35]. Summary by Sections Global Market Review - The U.S. stock market has shown a cautious sentiment, with the S&P 500 index declining over 1% recently, reflecting a risk-off attitude among investors [13]. Infrastructure - The AI data center sector is facing risks of overheating, with significant investments planned by major tech companies [23]. - The PJM Interconnection has released a reliability resource plan to ensure new power plants can connect to the grid efficiently [26]. - Poland is advised to delay the closure of coal plants to avoid a power shortage by 2030 [27]. Industrial Equipment - The price index for electric motors and generators in the U.S. has shown a year-on-year increase of 26% [20]. - China's transformer exports in early 2025 saw a significant increase of 48% year-on-year, indicating strong demand [57]. Energy - U.S. electricity prices have decreased by 35.5% recently, while the market for natural gas is showing mixed signals [5]. - The average spot price for uranium in the global market has decreased by 7.9% month-on-month [4]. Aerospace - The price index for aircraft engines and components has remained stable, with a year-on-year increase of 6.2% [31]. - The aerospace sector is actively pursuing sustainable development, facing challenges in achieving net-zero emissions [29]. Defense - The U.S. government defense spending price index has shown a year-on-year increase of 2.1% [36]. - The defense industry is experiencing a surge in contract awards, particularly in precision strike and unmanned systems [35].
All You Need to Know About Aris Water Solutions (ARIS) Rating Upgrade to Buy
ZACKS· 2025-03-27 17:01
Aris Water Solutions, Inc. (ARIS) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years. ...
Is Amadeus IT Group (AMADY) Outperforming Other Business Services Stocks This Year?
ZACKS· 2025-03-27 14:45
The Business Services group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Is Amadeus IT Group SA Unsponsored ADR (AMADY) one of those stocks right now? Let's take a closer look at the stock's year-to-date performance to find out.Amadeus IT Group SA Unsponsored ADR is one of 289 individual stocks in the Business Services sector. Collectively, these companies sit at #8 in the Zacks Sector Rank. The Zacks Sector Rank gauges the strength of ...
Aris Water's Strategic Expansion: New Targets And Future Prospects
Seeking Alpha· 2025-03-15 12:28
Group 1 - The stock of Aris Water Solutions (ARIS) has increased by 86% since July 2024, surpassing the initial price target set in the first analysis [1] - The focus is on small to mid-cap companies with disruptive technology, emphasizing competitive analysis and the founders' backgrounds [2] - The investment strategy involves a two-year time frame, with a tendency to hold investments for longer periods [2] Group 2 - The analyst has a beneficial long position in ARIS shares through various means [3] - The article reflects the analyst's personal opinions and is not influenced by compensation from any company mentioned [3] - There is no business relationship with any company whose stock is discussed in the article [3]
ARIS MINING REPORTS RECORD Q4 2024 FINANCIAL RESULTS WITH STRONG EBITDA GROWTH AND ANNOUNCES 25% CAPACITY EXPANSION AT MARMATO
Prnewswire· 2025-03-12 23:21
Core Insights - Aris Mining Corporation reported strong financial and operational results for Q4 2024, achieving its highest gold production of the year at 57,364 ounces and a significant increase in adjusted EBITDA to $55.6 million, reflecting operational efficiency and cost control measures [3][4][8]. Financial Performance - Q4 2024 gold production reached 57,364 ounces, up from 53,608 ounces in Q3 2024, contributing to a total of 210,955 ounces for the year [3][4]. - Adjusted EBITDA for Q4 2024 was $55.6 million, compared to $43.0 million in Q3 2024, while full-year adjusted EBITDA totaled $163.1 million [3][4][8]. - The company reported net earnings of $24.6 million or $0.16 per share for the full year, with adjusted earnings of $55.9 million or $0.35 per share [3][4][8]. Cost Metrics - The All-in Sustaining Cost (AISC) per ounce sold decreased to $1,485 in Q4 2024 from $1,540 in Q3 2024, resulting in an AISC margin of $58.3 million, a 32% increase from the previous quarter [3][4][9]. - The average realized gold price increased by 8% to $2,642 per ounce sold in Q4 2024 compared to Q3 2024 [7][9]. Operational Highlights - Segovia's processing facility expansion is on track for commissioning in Q2 2025, with an expected ramp-up to 3,000 tonnes per day (tpd) capacity by the end of 2025 [4][13]. - The Marmato Lower Mine expansion is being upgraded to a 5,000 tpd capacity, with construction costs estimated at $290 million, and production ramp-up expected to start in H2 2026 [5][12][13]. Production Guidance - For 2025, Aris Mining anticipates consolidated gold production between 230,000 and 275,000 ounces, with Segovia expected to produce between 210,000 and 250,000 ounces [14][19]. - The company aims for an annual production rate exceeding 500,000 ounces of gold following the ramp-up of Segovia and Marmato expansions [23][24]. Strategic Initiatives - Aris Mining is exploring partnerships with Colombia's small-scale mining sector to enhance production and operational efficiency [24]. - The company is also focused on diversifying its asset portfolio, including the Soto Norte joint venture and the Toroparu gold/copper project in Guyana [23][24].
ARIS MINING ANNOUNCES COLOMBIAN MINISTRY OF ENVIRONMENT RESOLUTION RELATED TO THE SANTURBÁN REGION
Prnewswire· 2025-03-05 22:42
Core Viewpoint - Aris Mining Corporation is advancing its Soto Norte Project in Colombia while navigating new environmental regulations, focusing on sustainable practices and community engagement [1][2]. Group 1: Regulatory Developments - The Colombian Ministry of Environment has completed a public consultation process regarding a Temporary Reserve Area (TRA) in the Santurbán region, affecting the Soto Norte Project [1]. - The TRA resolution allows for a two-year suspension of environmental license issuance while evaluating water resources in the area [1]. Group 2: Project Updates - Aris Mining is working on a smaller-scale version of the Soto Norte Project, with completion of environmental and technical studies expected by mid-2025 [2]. - The redesigned project aims to align with environmental protection goals and has received significant local support [2]. Group 3: Production and Operations - In 2024, Aris Mining produced 210,955 ounces of gold from its Segovia Operations and Marmato Upper Mine, with plans to increase annual production to over 450,000 ounces by ramping up operations in 2025 and 2026 [4]. - The company operates a 51% owned joint venture at Soto Norte, with studies for a new development plan underway [4]. Group 4: Strategic Vision - Founded in September 2022, Aris Mining aims to become a leading gold mining company in Latin America, focusing on production, cash flow generation, and transformational growth through asset expansions and acquisitions [3][5]. - The company is actively pursuing partnerships with small-scale miners in Colombia to promote safe and environmentally responsible mining practices [5].