Aris Water Solutions, Inc.
ARIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $5 | $1 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $95 | $132 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | $0 | $0 |
| Total Curr. Assets | $128 | $109 | $139 | $132 |
| Property Plant & Equip (Net) | $1,044 | $936 | $828 | $633 |
| Goodwill | $35 | $35 | $35 | $35 |
| Intangibles | $195 | $232 | $270 | $305 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $13 | $23 | $30 | $20 |
| Other NC Assets | $4 | $6 | $1 | $2 |
| Total NC Assets | $1,292 | $1,232 | $1,164 | $994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,420 | $1,340 | $1,303 | $1,127 |
| Liabilities | – | – | – | – |
| Payables | $20 | $26 | $23 | $7 |
| Short-Term Debt | $0 | $5 | $0 | $0 |
| Tax Payable | $14 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $70 | $53 | $22 | $11 |
| Total Curr. Liab. | $105 | $97 | $91 | $49 |
| LT Debt | $442 | $422 | $429 | $392 |
| Deferred Rev, NC | $0 | $0 | -$52 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $52 | $0 |
| Other NC Liab. | $122 | $119 | $118 | $83 |
| Total NC Liab. | $580 | $556 | $555 | $475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $16 | $1 | $0 |
| Total Liabilities | $685 | $653 | $646 | $524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $14 | -$0 | -$8 | -$0 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $349 | $324 | $310 | $213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $387 | $364 | $348 | $390 |
| Total Liab. & Tot. Equity | $1,420 | $1,340 | $1,303 | $1,127 |
| Net Debt | $413 | $422 | $428 | $332 |