Aris Water Solutions(ARIS) - 2024 Q4 - Earnings Call Presentation

Financial Performance & Outlook - Aris achieved full year 2024 Adjusted EBITDA of $212 million, exceeding initial guidance by 12%[14] - The company generated $73 million in Free Cash Flow in 2024, surpassing initial guidance by approximately 32%[14] - Aris anticipates 2025 Adjusted EBITDA to be in the range of $215 million to $235 million[20] - The company projects Free Cash Flow for 2025 to be between $75 million and $95 million[20] - Aris expects Adjusted Operating Margin per Barrel for 2025 to be between $043 and $045[20] Operational Highlights - Produced water volumes for full year 2024 reached 1,120 kbwpd, exceeding initial guidance by approximately 7%[14] - Aris purchased the McNeill Ranch for $45 million, excluding ~$11 million of transaction related expenses, adding approximately 45,000 surface acres[9, 10] - The company's water infrastructure includes approximately 790 miles of pipeline and approximately 625,000 dedicated acres as of December 31, 2024[13] Capital Allocation & Shareholder Returns - Aris has increased its quarterly dividend to $014 per share, a 33% increase[37] - The company's available liquidity as of December 31, 2024, was approximately $332 million, including approximately $303 million undrawn from the revolving credit facility[36]