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    ARIS

    Aris Mining Corp

    Company overview

    Market capitalization
    —
    Employees
    3,578
    Latest publication
    2026-09-29
    About Aris Mining Corp

    Aris Mining Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold properties in Canada, Colombia, and Guyana. It also explores for silver and copper deposits. Aris Mining Corporation was formerly known as GCM Mining Corp. and changed its name to Aris Mining Corporation in September 2022. The company was founded in 20222 and is based in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue372,479,000USD308,565,000USD258,115,000USD203,456,000USD157,528,000USD134,723,000USD117,161,000USD107,620,000USD
    Cost Of Revenue155,450,000USD141,174,000USD127,151,000USD105,903,000USD93,209,000USD92,262,000USD85,076,000USD78,852,000USD
    Gross Profit217,029,000USD167,391,000USD130,964,000USD97,553,000USD64,319,000USD42,461,000USD32,109,000USD28,768,000USD
    Selling General Administrative15,505,000USD27,541,000USD14,627,000USD13,323,000USD7,890,000USD6,495,000USD2,053,000USD6,049,000USD
    Unclassified Operating Expenses22,475,000USD16,325,000USD10,717,000USD6,652,000USD4,883,000USD4,068,000USD4,770,000USD4,218,000USD
    Total Operating Expenses37,980,000USD43,866,000USD25,344,000USD19,975,000USD12,773,000USD10,563,000USD10,467,000USD10,267,000USD
    Operating Income179,049,000USD123,525,000USD105,620,000USD77,578,000USD51,546,000USD31,898,000USD21,642,000USD18,501,000USD
    Interest Income3,383,000USD4,353,000USD2,437,000USD3,474,000USD2,336,000USD1,351,000USD——
    Interest Expense7,408,000USD9,879,000USD8,858,000USD10,833,000USD10,037,000USD6,034,000USD5,951,000USD6,821,000USD
    Net Interest Income-4,025,000USD-5,526,000USD-6,421,000USD-7,359,000USD-7,701,000USD-4,683,000USD——
    Income Before Tax161,672,000USD97,519,000USD76,094,000USD12,258,000USD21,220,000USD13,603,000USD17,904,000USD10,310,000USD
    Income Tax Expense64,058,000USD46,431,000USD34,085,000USD29,199,000USD18,010,000USD15,830,000USD12,191,000USD11,054,000USD
    Tax Provision64,058,000USD46,431,000USD34,085,000USD29,199,000USD18,010,000USD15,830,000USD——
    Net Income97,614,000USD50,863,000USD42,011,000USD-16,897,000USD2,368,000USD-2,074,000USD5,713,000USD-744,000USD
    Net Income From Continuing Ops97,614,000USD51,088,000USD42,009,000USD-16,941,000USD3,210,000USD-2,227,000USD——
    Ebit169,080,000USD107,398,000USD84,952,000USD10,707,774USD51,560,000USD31,456,000USD23,855,000USD17,131,000USD
    Ebitda185,230,000USD124,905,000USD99,308,000USD23,091,000USD62,088,000USD40,687,000USD32,246,000USD24,893,000USD
    Depreciation And Amortization16,150,000USD17,507,000USD14,356,000USD12,383,226USD10,528,000USD9,231,000USD8,391,000USD7,762,000USD
    Reconciled Depreciation16,150,000USD17,507,000USD14,356,000USD—10,528,000USD9,231,000USD——
    Total Other Income Expense Net-17,377,000USD-26,006,000USD-29,526,000USD-65,320,000USD-30,326,000USD-18,295,000USD-3,738,000USD-8,191,000USD
    Minority Interest0USD-225,000USD2,000USD44,000USD-842,000USD153,000USD——
    Selling And Marketing Expenses——————3,644,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue447,674,000USD399,963,000USD257,411,999USD206,102,000USD176,084,000USD17,637,000USD16,917,000USD—
    Cost Of Revenue261,766,000USD195,823,000USD168,537,000USD137,289,000USD111,635,000USD3,412,000USD2,871,000USD—
    Gross Profit185,908,000USD204,140,000USD88,875,000USD68,813,000USD64,449,000USD14,225,000USD14,046,000USD—
    Selling General Administrative22,953,000USD23,439,000USD11,539,000USD7,674,000USD7,630,000USD216,228USD150,842USD—
    Unclassified Operating Expenses54,128,000USD119,210,000USD2,485,000USD-40,574,000USD22,089,000USD8,541,772USD10,151,245USD—
    Total Operating Expenses77,081,000USD142,649,000USD14,024,000USD-32,900,000USD29,719,000USD10,046,000USD10,354,000USD239,253USD
    Operating Income108,827,000USD61,491,000USD74,851,000USD101,713,000USD34,730,000USD767,000USD-203,000USD-239,253USD
    Interest Income10,783,000USD6,759,000USD——————
    Interest Expense27,378,039USD28,288,000USD20,277,343USD31,285,053USD28,648,268USD36,842USD103,470USD62,805USD
    Net Interest Income-16,026,000USD-21,529,000USD——————
    Income Before Tax58,826,000USD57,728,000USD17,291,000USD68,442,000USD18,548,000USD547,000USD-306,726USD-302,058USD
    Income Tax Expense47,407,000USD62,586,000USD20,670,000USD31,594,000USD14,839,000USD———
    Tax Provision47,407,000USD62,586,000USD——————
    Net Income11,419,000USD-4,858,000USD-3,379,000USD36,848,000USD3,709,000USD-158,271USD-305,000USD-34,057USD
    Net Income From Continuing Ops11,419,000USD-4,858,000USD——————
    Ebit87,223,000USD93,746,000USD25,943,000USD102,188,000USD28,373,000USD87,000USD-203,000USD—
    Ebitda125,220,000USD127,228,000USD54,838,000USD122,059,000USD40,936,000USD1,188,000USD561,000USD-239,253USD
    Depreciation And Amortization37,997,000USD33,482,000USD28,895,000USD19,871,000USD12,563,000USD1,101,000USD764,000USD—
    Reconciled Depreciation36,512,000USD33,530,000USD——————
    Total Other Income Expense Net-50,001,000USD-3,763,000USD-57,560,000USD-33,271,000USD-16,182,000USD-220,000USD-103,971USD-62,805USD
    Minority Interest0USD0USD——————
    Research Development—————1,288,000USD——
    Selling And Marketing Expenses——————51,913USD—
    Other Operating Expenses———————239,253USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,715,611,000USD2,516,330,307USD2,394,323,735USD2,198,880,194USD2,079,603,000USD1,994,504,000USD1,828,921,000USD1,810,132,000USD
    Other Current Assets17,300,000USD11,738,599USD6,723,440USD7,509,675USD5,941,000USD5,337,000USD7,899,000USD67,379,000USD
    Total Liab1,143,890,000USD1,072,901,919USD977,304,394USD976,169,397USD950,883,000USD911,397,000USD736,427,000USD711,903,000USD
    Total Stockholder Equity1,571,721,000USD1,443,428,387USD1,125,916,385USD932,195,762USD841,241,000USD798,571,000USD808,862,000USD814,444,000USD
    Other Current Liab36,936,000USD124,913,264USD74,379,425USD75,282,521USD35,067,000USD18,419,590USD41,043,724USD28,177,523USD
    Common Stock1,172,592,000USD1,166,846,642USD1,135,722,817USD1,030,731,542USD944,233,000USD935,917,000USD932,761,527USD928,273,000USD
    Capital Stock1,172,592,000USD1,168,974,000USD1,136,831,000USD—944,233,000USD935,917,000USD934,238,000USD—
    Retained Earnings-14,897,000USD-112,306,246USD-163,214,743USD-205,842,032USD-188,488,000USD-190,742,475USD-212,206,098USD-210,468,000USD
    Cash472,082,000USD391,160,848USD417,473,649USD310,854,192USD239,831,000USD252,535,000USD80,304,000USD121,657,000USD
    Cash And Short Term Investments472,082,000USD391,160,848USD417,473,649USD310,854,192USD239,831,000USD252,535,000USD80,304,000USD121,657,000USD
    Total Current Assets639,703,000USD535,685,355USD535,025,947USD406,292,094USD359,658,000USD350,783,000USD207,000,000USD235,866,000USD
    Total Current Liabilities358,715,000USD303,946,853USD221,510,860USD189,317,343USD171,027,000USD134,518,000USD142,744,000USD125,379,000USD
    Current Deferred Revenue13,591,000USD8,571,372USD6,030,116USD5,455,112USD4,957,000USD4,351,410USD1,720,276USD1,724,747USD
    Net Debt72,245,000USD133,392,801USD99,862,559USD210,961,399USD287,619,000USD268,038,000USD289,620,000USD247,122,000USD
    Short Term Debt76,384,000USD56,161,607USD54,732,594USD26,244,902USD33,044,000USD23,782,000USD20,359,000USD25,466,000USD
    Short Long Term Debt74,519,000USD53,684,000USD53,310,000USD—31,255,000USD22,132,000USD18,742,000USD—
    Short Long Term Debt Total544,327,000USD524,553,649USD517,336,208USD521,815,591USD527,450,000USD520,573,000USD369,924,000USD368,779,000USD
    Long Term Debt464,120,000USD465,778,000USD460,021,000USD—491,507,000USD494,102,000USD346,263,000USD—
    Long Term Investments38,356,000USD27,594,000USD23,203,000USD—12,239,000USD12,804,000USD13,937,000USD—
    Net Receivables93,075,000USD76,656,242USD53,480,816USD31,257,401USD63,570,000USD47,232,000USD72,625,000USD2,071,000USD
    Inventory57,246,000USD56,129,666USD57,348,042USD56,670,826USD50,316,000USD45,679,000USD46,172,000USD44,759,000USD
    Accounts Payable101,009,000USD114,300,610USD86,368,725USD82,334,808USD65,543,000USD69,697,000USD51,697,000USD54,401,020USD
    Property Plant Equipment Net2,033,687,000USD1,935,098,989USD1,832,566,870USD1,776,510,402USD1,705,111,000USD1,627,810,000USD1,605,435,000USD1,560,633,000USD
    Property Plant Equipment Gross2,629,779,000USD2,509,857,000USD2,375,402,000USD—2,197,154,000USD2,094,882,000USD2,080,147,000USD—
    Accumulated Other Comprehensive Income-7,194,000USD-27,274,274USD-49,386,810USD-97,352,151USD-126,213,000USD-160,450,000USD-128,425,000USD-114,184,000USD
    Common Stock Shares Outstanding209,099,493shares203,245,172shares202,514,804shares179,836,208shares172,299,000shares151,478,000shares169,874,000shares152,353,000shares
    Non Current Assets Total2,075,908,000USD1,980,644,951USD1,859,297,788USD1,792,588,099USD1,719,945,000USD1,643,721,000USD1,621,921,000USD1,574,035,126USD
    Non Current Liabilities Total785,175,000USD768,955,065USD755,793,533USD786,852,054USD779,856,000USD776,879,000USD593,683,000USD586,524,000USD
    Non Current Liabilities Other5,240,000USD13,169,000USD6,414,000USD—1,755,000USD2,230,000USD7,332,000USD—
    Non Currrent Assets Other3,865,000USD28,122,729USD23,351,216USD12,776,368USD2,595,000USD3,107,000USD2,549,000USD1,852,126USD
    Net Working Capital280,988,000USD232,161,000USD313,821,000USD—188,631,000USD216,265,000USD64,256,000USD—
    Unclassified Current Liabilities56,276,000USD-53,684,000USD-53,310,000USD——-3,864,000USD9,182,000USD15,609,710USD
    Unclassified Non Current Liabilities315,815,000USD290,008,065USD289,358,533USD786,852,054USD286,594,000USD280,547,000USD240,088,000USD586,524,000USD
    Unclassified Equity-751,372,000USD-752,811,735USD-934,035,879USD204,658,403USD-732,524,000USD-722,070,525USD-717,506,429USD210,823,000USD
    Unclassified Non Current Assets——-19,823,298USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,516,330,307USD1,994,504,000USD1,352,871,000USD1,242,120,000USD998,385,000USD650,565,000USD359,420,000USD449,854,000USD
    Other Current Assets11,738,599USD5,337,000USD52,109,000USD3,581,000USD6,425,000USD151,632,000USD2,437,000USD4,740,000USD
    Total Liab1,072,901,919USD911,397,000USD728,216,000USD746,225,000USD519,859,000USD454,337,000USD241,772,000USD204,178,000USD
    Total Stockholder Equity1,443,428,387USD798,571,000USD624,655,000USD495,895,000USD478,526,000USD153,712,000USD117,648,000USD245,676,000USD
    Other Current Liab124,913,264USD18,419,590USD44,595,156USD22,947,000USD11,178,000USD89,162,000USD18,436,000USD10,121,000USD
    Common Stock1,166,846,642USD935,917,000USD719,806,000USD715,035,000USD626,042,000USD472,219,000USD446,015,000USD434,831,000USD
    Capital Stock1,168,974,000USD935,917,000USD719,806,000USD715,035,000USD626,042,000USD———
    Retained Earnings-112,306,246USD-190,742,475USD-215,438,000USD-226,857,000USD-212,387,000USD-383,168,000USD-395,415,000USD-264,251,000USD
    Cash391,160,848USD252,535,000USD194,622,000USD299,461,000USD323,565,000USD122,508,000USD94,836,000USD35,645,000USD
    Cash And Short Term Investments391,160,848USD252,535,000USD194,622,000USD299,461,000USD323,565,000USD122,508,000USD94,836,000USD35,645,000USD
    Total Current Assets535,685,355USD350,783,000USD289,100,000USD378,201,000USD381,968,000USD328,707,000USD136,906,000USD69,716,000USD
    Total Current Liabilities303,946,853USD134,518,000USD145,193,000USD180,225,000USD64,315,000USD178,389,000USD86,846,000USD65,295,000USD
    Current Deferred Revenue8,571,372USD4,351,410USD—1,606,000USD————
    Net Debt133,392,801USD268,038,000USD188,304,000USD136,602,000USD-5,494,000USD22,642,000USD-2,564,000USD38,458,000USD
    Short Term Debt56,161,607USD23,782,000USD38,841,000USD82,625,000USD9,853,000USD14,319,000USD18,701,000USD19,543,000USD
    Short Long Term Debt53,684,000USD22,132,000USD36,826,000USD80,210,000USD8,135,000USD———
    Short Long Term Debt Total524,553,649USD520,573,000USD382,926,000USD436,063,000USD318,071,000USD145,150,000USD92,272,000USD74,103,000USD
    Long Term Debt465,778,000USD494,102,000USD341,005,000USD349,728,000USD306,131,000USD———
    Long Term Investments27,594,000USD12,804,000USD118,536,000USD113,527,000USD159,856,000USD———
    Net Receivables76,656,242USD47,232,000USD3,505,000USD48,526,000USD29,566,000USD24,193,000USD15,322,000USD13,495,000USD
    Inventory56,129,666USD45,679,000USD38,864,000USD26,633,000USD22,412,000USD30,374,000USD24,311,000USD15,836,000USD
    Accounts Payable114,300,610USD69,697,000USD55,504,000USD47,282,000USD23,763,000USD34,526,000USD20,921,000USD16,246,000USD
    Property Plant Equipment Net1,935,098,989USD1,627,810,000USD938,626,011USD749,146,000USD455,778,000USD302,609,000USD207,485,000USD373,239,000USD
    Property Plant Equipment Gross2,509,857,000USD2,094,882,000USD1,418,966,000USD1,132,251,000USD844,008,000USD———
    Accumulated Other Comprehensive Income-27,274,274USD-160,450,000USD-61,471,000USD-183,140,000USD-122,696,000USD-115,837,000USD-109,046,000USD-101,712,000USD
    Common Stock Shares Outstanding191,287,058shares158,691,000shares137,063,000shares108,162,000shares94,885,000shares60,700,000shares81,307,000shares81,307,000shares
    Non Current Assets Total1,980,644,951USD1,643,721,000USD1,063,771,000USD863,919,000USD616,417,000USD321,858,000USD222,513,999USD380,138,000USD
    Non Current Liabilities Total768,955,065USD776,879,000USD583,023,000USD566,000,000USD455,544,000USD275,948,000USD154,925,999USD138,883,000USD
    Non Current Liabilities Other13,169,000USD2,230,000USD813,000USD292,000USD1,200,000USD———
    Non Currrent Assets Other28,122,729USD3,107,000USD-6,926,798USD1,246,000USD14,136,000USD8,822,000USD—1,528,000USD
    Net Working Capital232,161,000USD216,265,000USD143,907,000USD197,976,000USD318,853,000USD———
    Unclassified Current Liabilities-53,684,000USD-3,864,000USD-30,573,156USD-54,445,000USD11,386,000USD40,382,000USD28,788,000USD19,385,000USD
    Unclassified Non Current Liabilities290,008,065USD280,547,000USD241,205,000USD215,980,000USD148,213,000USD275,948,000USD154,925,999USD138,883,000USD
    Unclassified Equity-752,811,735USD-722,070,525USD-538,048,000USD-524,178,000USD-438,475,000USD180,498,000USD176,094,000USD176,808,000USD
    Unclassified Non Current Assets————-13,353,000USD10,427,000USD15,028,999USD5,371,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income97,614,000USD51,644,828USD41,545,262USD-17,175,418USD3,210,000USD21,074,000USD-2,073,999USD5,713,000USD
    Depreciation16,150,000USD18,520,371USD13,577,787USD12,375,612USD10,528,000USD8,844,162USD9,914,000USD8,391,000USD
    Stock Based Compensation7,602,000USD20,663,000USD9,497,000USD—3,784,000USD-483,000USD2,533,000USD1,373,000USD
    Other Non Cash Items4,927,000USD36,386,828USD60,788,755USD37,132,879USD24,815,000USD28,182,236USD11,965,999USD5,426,084USD
    Change To Account Receivables-9,934,000USD-18,120,030USD-21,757,743USD29,288,112USD-11,793,000USD20,201,000USD-11,429,000USD-8,350,591USD
    Change To Inventory311,000USD2,000,187USD1,557,448USD-4,681,985USD-2,278,000USD-3,221,670USD-1,648,000USD-6,868,992USD
    Change In Working Capital-31,541,000USD8,401,837USD-11,121,161USD29,635,526USD-13,586,000USD27,234,663USD-7,052,000USD-10,759,000USD
    Total Cash From Operating Activities158,810,000USD114,643,646USD99,174,182USD59,159,397USD46,761,000USD85,332,688USD31,117,000USD12,390,000USD
    Capital Expenditures-64,734,000USD-86,419,568USD-61,295,927USD-41,925,691USD-55,533,000USD-46,632,143USD-57,758,000USD-41,607,000USD
    Free Cash Flow94,076,000USD28,224,078USD37,878,255USD17,233,705USD-8,772,000USD38,700,544USD-26,641,000USD-29,217,000USD
    Investments-1,644,000USD———0USD———
    Total Cashflows From Investing Activities-77,321,000USD-87,882,976USD-48,179,163USD-41,925,690USD-60,564,000USD-46,660,428USD-61,495,000USD-47,260,000USD
    Net Borrowings-4,806,000USD-5,262,000USD-4,352,000USD—-4,632,000USD131,848,000USD-4,323,000USD—
    Total Cash From Financing Activities-2,095,000USD-52,784,986USD55,255,569USD54,859,845USD331,000USD126,990,198USD-10,396,000USD11,268,000USD
    Change In Cash80,208,000USD-26,312,801USD106,619,457USD71,011,568USD-12,704,000USD172,207,700USD-41,353,000USD-25,840,000USD
    Begin Period Cash Flow391,874,000USD417,473,649USD310,854,192USD239,842,624USD252,535,000USD80,177,087USD121,657,000USD147,497,000USD
    End Period Cash Flow472,082,000USD391,160,848USD417,473,649USD310,854,192USD239,831,000USD252,384,787USD80,304,000USD121,657,000USD
    Other Cashflows From Investing Activities-10,943,000USD———-5,031,000USD-6,550USD-3,736,858USD-4,162,995USD
    Unclassified Operating Cash Flow64,058,000USD-20,973,218USD-15,113,461USD-2,809,202USD18,010,000USD—15,830,000USD2,245,916USD
    Unclassified Financing Cash Flow2,711,000USD4,569,960USD59,884,800USD55,461,359USD5,181,297USD-4,277,736USD4,328,052USD11,167,471USD
    Dividends Paid—0USD0USD—0USD0USD0USD—
    Other Cashflows From Financing Activities—-52,092,946USD-277,231USD-601,514USD-218,297USD-580,066USD-10,401,052USD100,529USD
    Unclassified Investing Cash Flow—-1,463,408USD13,116,764USD————-1,490,005USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income79,716,471USD23,401,727USD11,419,000USD184,587,399USD-27,571,000USD-131,164,000USD-3,379,000USD36,848,000USD
    Depreciation56,094,062USD33,462,318USD36,512,000USD31,707,529USD47,313,000USD32,370,000USD37,120,000USD18,416,000USD
    Stock Based Compensation42,080,000USD5,265,000USD5,111,000USD1,677,000USD7,811,000USD2,157,000USD903,000USD634,000USD
    Other Non Cash Items178,489,803USD54,641,157USD61,573,583USD-121,202,077USD46,276,000USD185,709,000USD29,751,000USD-679,000USD
    Change To Account Receivables-23,471,817USD-7,050,410USD7,276,030USD-9,907,054USD-9,824,000USD-1,249,000USD-1,595,000USD-2,582,000USD
    Change To Inventory-3,442,221USD-13,652,435USD-6,190,481USD-2,020,067USD-6,023,000USD-8,004,000USD-4,105,000USD-2,171,000USD
    Change In Working Capital12,308,764USD-17,821,183USD-8,064,225USD-14,383,317USD-3,067,000USD-4,110,000USD-5,324,000USD-4,692,000USD
    Total Cash From Operating Activities317,480,041USD96,027,810USD104,699,000USD77,035,151USD136,378,000USD104,340,000USD79,741,000USD50,527,000USD
    Capital Expenditures-248,175,704USD-172,736,959USD-113,716,000USD-69,862,820USD-62,799,000USD-42,665,000USD-35,603,000USD-24,967,000USD
    Free Cash Flow69,304,337USD-76,709,149USD-9,017,000USD7,172,331USD73,579,000USD61,675,000USD44,138,000USD25,560,000USD
    Investments-1,429,000USD0USD—0USD————
    Total Cashflows From Investing Activities-236,336,010USD-176,050,827USD-180,278,000USD-227,694,732USD-72,313,000USD-51,611,000USD-38,764,000USD-24,595,000USD
    Net Borrowings-18,907,000USD117,583,000USD-10,370,000USD247,721,000USD————
    Total Cash From Financing Activities57,990,692USD140,719,759USD-33,328,000USD355,200,848USD-23,612,000USD-4,037,000USD-7,498,000USD-25,447,000USD
    Dividends Paid0USD0USD0USD-11,385,926USD-1,481,327USD———
    Change In Cash138,776,061USD58,758,532USD-104,839,000USD51,842,019USD38,269,000USD48,594,000USD32,373,000USD489,000USD
    Begin Period Cash Flow252,384,787USD193,626,255USD299,461,000USD271,285,000USD84,239,000USD35,645,000USD3,272,000USD2,783,000USD
    End Period Cash Flow391,160,848USD252,384,787USD194,622,000USD323,127,019USD122,508,000USD84,239,000USD35,645,000USD3,272,000USD
    Other Cashflows From Financing Activities-53,936,951USD-2,333,318USD-25,968,209USD127,788,608USD-4,910,673USD-6,454,000USD20,488USD-19,126,000USD
    Unclassified Operating Cash Flow-51,209,059USD-2,921,209USD-1,852,358USD-5,351,383USD65,616,000USD19,378,000USD20,670,000USD—
    Unclassified Investing Cash Flow13,268,694USD-2,519,912USD-61,915,418USD-155,931,780USD-7,234,000USD-13,946,000USD-3,063,000USD—
    Unclassified Financing Cash Flow130,834,643USD25,470,077USD3,010,209USD—-13,188,000USD2,417,000USD-7,518,488USD-6,321,000USD
    Other Cashflows From Investing Activities—-793,956USD-4,646,582USD-1,900,132USD-2,280,000USD5,000,000USD-98,000USD—
    Sale Purchase Of Stock———-5,500,174USD-4,032,000USD———
    Issuance Of Capital Stock———0USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue726,000USD0001558370-25-011062
    Q2 2025Quarterly · 2025-06-30ProductProduced Water Handling98,207,000USD0001558370-25-011062
    Q2 2025Quarterly · 2025-06-30ProductWater Solutions25,159,000USD0001558370-25-011062
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other344,000USD0001558370-25-011062
    Q2 2025Quarterly · 2025-06-30SegmentWater Gathering And Processing123,748,000USD0001558370-25-011062
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue898,000USD0001558370-25-006681
    Q1 2025Quarterly · 2025-03-31ProductProduced Water Handling92,178,000USD0001558370-25-006681
    Q1 2025Quarterly · 2025-03-31ProductWater Solutions27,415,000USD0001558370-25-006681
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other240,000USD0001558370-25-006681
    Q1 2025Quarterly · 2025-03-31SegmentWater Gathering And Processing120,251,000USD0001558370-25-006681
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue3,063,000USD0001558370-24-014368
    Q3 2024Quarterly · 2024-09-30ProductProduced Water Handling88,424,000USD0001558370-24-014368
    Q3 2024Quarterly · 2024-09-30ProductWater Solutions20,825,000USD0001558370-24-014368
    Q2 2024Quarterly · 2024-06-30ProductOther Revenue440,000USD0001558370-25-011062
    Q2 2024Quarterly · 2024-06-30ProductProduced Water Handling83,429,000USD0001558370-25-011062
    Q2 2024Quarterly · 2024-06-30ProductWater Solutions17,248,000USD0001558370-25-011062
    Q1 2024Quarterly · 2024-03-31ProductOther Revenue529,000USD0001558370-25-006681
    Q1 2024Quarterly · 2024-03-31ProductProduced Water Handling85,933,000USD0001558370-25-006681
    Q1 2024Quarterly · 2024-03-31ProductWater Solutions16,944,000USD0001558370-25-006681
    Q3 2023Quarterly · 2023-09-30ProductOther Revenue761,000USD0001558370-24-014368
    Q3 2023Quarterly · 2023-09-30ProductProduced Water Handling75,610,000USD0001558370-24-014368
    Q3 2023Quarterly · 2023-09-30ProductWater Solutions23,418,000USD0001558370-24-014368
    Q2 2023Quarterly · 2023-06-30ProductOther Revenue645,000USD0001558370-24-011239
    Q2 2023Quarterly · 2023-06-30ProductProduced Water Handling72,897,000USD0001558370-24-011239
    Q2 2023Quarterly · 2023-06-30ProductWater Solutions23,091,000USD0001558370-24-011239
    Q1 2023Quarterly · 2023-03-31ProductOther Revenue465,000USD0001558370-23-008749
    Q1 2023Quarterly · 2023-03-31ProductProduced Water Handling46,100,000USD0001558370-23-008749
    Q1 2023Quarterly · 2023-03-31ProductProduced Water Handling Affiliates23,140,000USD0001558370-23-008749
    Q1 2023Quarterly · 2023-03-31ProductWater Solutions13,882,000USD0001558370-23-008749
    Q1 2023Quarterly · 2023-03-31ProductWater Solutions Affiliates7,984,000USD0001558370-23-008749
    FY 2022Yearly · 2022-12-31ProductOther Revenue706,000USD0001558370-23-003281
    FY 2022Yearly · 2022-12-31ProductProduced Water Handling151,360,000USD0001558370-23-003281
    FY 2022Yearly · 2022-12-31ProductProduced Water Handling Affiliates93,107,000USD0001558370-23-003281
    FY 2022Yearly · 2022-12-31ProductWater Solutions60,672,000USD0001558370-23-003281
    FY 2022Yearly · 2022-12-31ProductWater Solutions Affiliates15,156,000USD0001558370-23-003281
    FY 2021Yearly · 2021-12-31ProductProduced Water Handling98,486,000USD0001558370-23-003281
    FY 2021Yearly · 2021-12-31ProductProduced Water Handling Affiliates86,598,000USD0001558370-23-003281
    FY 2021Yearly · 2021-12-31ProductWater Solutions25,121,000USD0001558370-23-003281
    FY 2021Yearly · 2021-12-31ProductWater Solutions Affiliates19,046,000USD0001558370-23-003281
    FY 2020Yearly · 2020-12-31ProductProduced Water Handling90,163,000USD0001558370-23-003281
    FY 2020Yearly · 2020-12-31ProductProduced Water Handling Affiliates51,496,000USD0001558370-23-003281
    FY 2020Yearly · 2020-12-31ProductWater Solutions14,802,000USD0001558370-23-003281
    FY 2020Yearly · 2020-12-31ProductWater Solutions Affiliates15,011,000USD0001558370-23-003281
    FY 2019Yearly · 2019-12-31ProductProduced Water Handling68,209,000USD0001558370-22-002585
    FY 2019Yearly · 2019-12-31ProductProduced Water Handling Affiliates13,209,000USD0001558370-22-002585
    FY 2019Yearly · 2019-12-31ProductWater Solutions27,339,000USD0001558370-22-002585
    FY 2019Yearly · 2019-12-31ProductWater Solutions Affiliates10,036,000USD0001558370-22-002585

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.