Aris Water Solutions, Inc.
ARIS · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $25 | $29 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $115 | $89 | $116 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $10 | $3 | $0 |
| Total Curr. Assets | $171 | $150 | $128 | $154 |
| Property Plant & Equip (Net) | $1,080 | $1,058 | $1,044 | $990 |
| Goodwill | $35 | $35 | $35 | $35 |
| Intangibles | $181 | $189 | $195 | $204 |
| Long-Term Investments | $0 | $0 | $1 | $2 |
| Tax Assets | $7 | $10 | $13 | $16 |
| Other NC Assets | $3 | $4 | $4 | $4 |
| Total NC Assets | $1,306 | $1,296 | $1,292 | $1,251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,477 | $1,446 | $1,420 | $1,405 |
| Liabilities | – | – | – | – |
| Payables | $26 | $17 | $20 | $14 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $0 | $4 | $14 | $8 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $62 | $14 | $70 | $63 |
| Total Curr. Liab. | $99 | $81 | $105 | $89 |
| LT Debt | $491 | $490 | $442 | $452 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $83 | $82 | $122 | $121 |
| Total NC Liab. | $590 | $588 | $580 | $589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $18 | $18 | $17 |
| Total Liabilities | $689 | $669 | $685 | $678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $20 | $18 | $14 | $11 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $413 | $408 | $349 | $343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $375 | $369 | $387 | $384 |
| Total Liab. & Tot. Equity | $1,477 | $1,446 | $1,420 | $1,405 |
| Net Debt | $438 | $466 | $413 | $419 |