Aris Water Solutions, Inc. (ARIS)
NYSE: ARIS · Real-Time Price · USD
26.73
+0.17 (0.64%)
Mar 7, 2025, 4:00 PM EST - Market closed

Aris Water Solutions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
28.675.061.1260.0624.93
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Short-Term Investments
---0.090.07
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Accounts Receivable
75.0382.36127.7162.1633.1
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Other Receivables
13.8312.774.354.133.72
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Prepaid Expenses
10.428.365.815.954.24
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Total Current Assets
127.95108.55138.99132.3966.07
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Property, Plant & Equipment
1,044936.44828.24633.01618.19
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Goodwill
34.5934.5934.5934.5934.59
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Other Intangible Assets
195.22232.28269.85304.93337.54
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Long-Term Deferred Tax Assets
13.4522.6330.4219.93-
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Other Long-Term Assets
5.2861.281.851.43
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Total Assets
1,4201,3401,3031,1271,058
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Accounts Payable
20.1825.9322.987.0816.07
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Accrued Expenses
65.5255.6944.9731.4521.34
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Short-Term Debt
6.735.46---
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Current Portion of Leases
2.141.681.18--
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Other Current Liabilities
10.627.9522.2910.518.38
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Total Current Liabilities
105.1996.791.4149.0545.79
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Long-Term Debt
441.66421.79428.92392.05297
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Long-Term Leases
15.7914.727.72--
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Long-Term Unearned Revenue
----1.43
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Other Long-Term Liabilities
122.19119.38118.2383.065.29
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Total Liabilities
684.83652.59646.28524.15349.51
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Preferred Stock, Redeemable
----74.38
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Common Stock
0.590.580.580.54633.92
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Additional Paid-In Capital
343.34328.54319.55212.93-
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Retained Earnings
13.68-0.09-7.72-0.46-
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Treasury Stock
-8.99-5.13-2.89-0.14-
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Total Common Equity
348.62323.9309.51212.87633.92
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Minority Interest
386.67363.99347.58389.67-
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Shareholders' Equity
735.28687.89657.09602.54708.29
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Total Liabilities & Equity
1,4201,3401,3031,1271,058
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Total Debt
466.31443.65437.82392.05297
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Net Cash (Debt)
-437.64-438.58-436.69-331.91-272
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Net Cash Per Share
-14.17-14.60-18.09-15.89-7.00
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Filing Date Shares Outstanding
30.9730.2530.0721.8538.88
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Total Common Shares Outstanding
30.8630.2529.9221.8538.88
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Working Capital
22.7711.8547.5883.3420.28
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Book Value Per Share
11.3010.7110.349.7416.30
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Tangible Book Value
118.8157.045.08-126.65261.8
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Tangible Book Value Per Share
3.851.890.17-5.806.73
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Land
43.620.460.462.062.06
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Machinery
656.56585.56458.11347.29349.82
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Construction In Progress
28.1528.1685.6324.2633.13
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Source: S&P Capital IQ. Utility template. Financial Sources.