Aris Water Solutions, Inc.
ARIS · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,359 | $24,574 | $28,673 | $32,760 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,858 | $115,151 | $88,861 | $116,338 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,681 | $10,495 | $3,161 | $0 |
| Total Curr. Assets | $170,605 | $150,220 | $127,952 | $153,557 |
| Property Plant & Equip (Net) | $1,080,292 | $1,057,693 | $1,043,621 | $990,078 |
| Goodwill | $34,585 | $34,585 | $34,585 | $34,585 |
| Intangibles | $180,709 | $189,185 | $195,223 | $204,487 |
| Long-Term Investments | $0 | $0 | $900 | $2,400 |
| Tax Assets | $7,199 | $10,133 | $13,449 | $15,966 |
| Other NC Assets | $3,485 | $4,064 | $4,384 | $3,586 |
| Total NC Assets | $1,306,270 | $1,295,660 | $1,292,162 | $1,251,102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,476,875 | $1,445,880 | $1,420,114 | $1,404,659 |
| Liabilities | – | – | – | – |
| Payables | $26,194 | $16,731 | $20,182 | $13,510 |
| Short-Term Debt | $4,715 | $0 | $0 | $0 |
| Tax Payable | $0 | $3,548 | $14,061 | $7,667 |
| Deferred Revenue | $0 | $813 | $431 | $0 |
| Other Curr. Liab. | $62,141 | $13,991 | $69,784 | $62,725 |
| Total Curr. Liab. | $98,861 | $80,533 | $105,187 | $89,278 |
| LT Debt | $490,522 | $490,113 | $441,662 | $452,194 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82,753 | $82,140 | $122,194 | $121,463 |
| Total NC Liab. | $590,352 | $588,143 | $579,643 | $588,617 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $18,163 | $17,926 | $16,796 |
| Total Liabilities | $689,213 | $668,676 | $684,830 | $677,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $599 | $599 | $588 | $586 |
| Retained Earnings | $19,522 | $17,653 | $13,676 | $11,332 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $412,863 | $408,119 | $348,618 | $342,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $374,799 | $369,085 | $386,666 | $384,059 |
| Total Liab. & Tot. Equity | $1,476,875 | $1,445,880 | $1,420,114 | $1,404,659 |
| Net Debt | $437,878 | $465,539 | $412,989 | $419,434 |