Aris Water Solutions, Inc.
ARIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,673 | $5,063 | $1,122 | $60,055 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88,861 | $95,123 | $132,066 | $66,290 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,418 | $8,364 | $5,744 | $6,043 |
| Total Curr. Assets | $127,952 | $108,550 | $138,993 | $132,388 |
| Property Plant & Equip (Net) | $1,043,621 | $936,440 | $828,238 | $633,007 |
| Goodwill | $34,585 | $34,585 | $34,585 | $34,585 |
| Intangibles | $195,223 | $232,277 | $269,845 | $304,930 |
| Long-Term Investments | $900 | $0 | $0 | $0 |
| Tax Assets | $13,449 | $22,634 | $30,424 | $19,933 |
| Other NC Assets | $4,384 | $5,995 | $1,281 | $1,850 |
| Total NC Assets | $1,292,162 | $1,231,931 | $1,164,373 | $994,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,420,114 | $1,340,481 | $1,303,366 | $1,126,693 |
| Liabilities | – | – | – | – |
| Payables | $20,182 | $25,925 | $22,982 | $7,082 |
| Short-Term Debt | $2,139 | $7,139 | $1,176 | $0 |
| Tax Payable | $14,061 | $0 | $0 | $0 |
| Deferred Revenue | $431 | $0 | $0 | $1,336 |
| Other Curr. Liab. | $68,374 | $63,634 | $67,256 | $41,963 |
| Total Curr. Liab. | $105,187 | $96,698 | $91,414 | $49,045 |
| LT Debt | $457,449 | $436,508 | $436,640 | $392,051 |
| Deferred Rev, NC | $0 | $0 | -$52,389 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $52,389 | $0 |
| Other NC Liab. | $122,194 | $119,382 | $118,225 | $83,058 |
| Total NC Liab. | $579,643 | $555,890 | $554,865 | $475,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,926 | $16,392 | $8,895 | $0 |
| Total Liabilities | $684,830 | $652,588 | $646,279 | $524,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $588 | $581 | $576 | $535 |
| Retained Earnings | $13,676 | -$87 | -$7,722 | -$457 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $334,354 | $323,410 | $316,654 | $212,791 |
| Total Equity | $348,618 | $323,904 | $309,508 | $212,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $386,666 | $363,989 | $347,579 | $389,670 |
| Total Liab. & Tot. Equity | $1,420,114 | $1,340,481 | $1,303,366 | $1,126,693 |
| Net Debt | $430,915 | $438,584 | $436,694 | $331,996 |