Aris Water Solutions, Inc. (ARIS)
NYSE: ARIS · Real-Time Price · USD
26.37
+1.50 (6.03%)
At close: Nov 20, 2024, 4:00 PM
27.00
+0.63 (2.39%)
After-hours: Nov 20, 2024, 7:38 PM EST
Aris Water Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 32.76 | 5.06 | 1.12 | 60.06 | 24.93 | 7.08 |
| Short-Term Investments | - | - | - | 0.09 | 0.07 | 0.12 |
| Accounts Receivable | 101.05 | 82.36 | 127.71 | 62.16 | 33.1 | 49.36 |
| Other Receivables | 15.29 | 12.77 | 4.35 | 4.13 | 3.72 | 0.06 |
| Prepaid Expenses | 4.46 | 8.36 | 5.81 | 5.95 | 4.24 | 2.98 |
| Other Current Assets | - | - | - | - | - | 1.16 |
| Total Current Assets | 153.56 | 108.55 | 138.99 | 132.39 | 66.07 | 60.76 |
| Property, Plant & Equipment | 990.08 | 936.44 | 828.24 | 633.01 | 618.19 | 481.79 |
| Goodwill | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 26.36 |
| Other Intangible Assets | 204.49 | 232.28 | 269.85 | 304.93 | 337.54 | 267.65 |
| Long-Term Deferred Tax Assets | 15.97 | 22.63 | 30.42 | 19.93 | - | - |
| Other Long-Term Assets | 5.99 | 6 | 1.28 | 1.85 | 1.43 | 1.68 |
| Total Assets | 1,405 | 1,340 | 1,303 | 1,127 | 1,058 | 838.23 |
| Accounts Payable | 13.51 | 25.93 | 22.98 | 7.08 | 16.07 | 40.77 |
| Accrued Expenses | 62.97 | 53.01 | 44.97 | 31.45 | 21.34 | 28.4 |
| Short-Term Debt | - | 5.46 | - | - | - | - |
| Current Portion of Leases | 1.84 | 1.68 | 1.18 | - | - | - |
| Other Current Liabilities | 10.97 | 10.62 | 22.29 | 10.51 | 8.38 | - |
| Total Current Liabilities | 89.28 | 96.7 | 91.41 | 49.05 | 45.79 | 69.17 |
| Long-Term Debt | 452.19 | 421.79 | 428.92 | 392.05 | 297 | 220 |
| Long-Term Leases | 14.96 | 14.72 | 7.72 | - | - | - |
| Long-Term Unearned Revenue | - | - | - | - | 1.43 | - |
| Other Long-Term Liabilities | 121.46 | 119.38 | 118.23 | 83.06 | 5.29 | 3.56 |
| Total Liabilities | 677.9 | 652.59 | 646.28 | 524.15 | 349.51 | 292.73 |
| Preferred Stock, Redeemable | - | - | - | - | 74.38 | - |
| Common Stock | 0.59 | 0.58 | 0.58 | 0.54 | 633.92 | 545.51 |
| Additional Paid-In Capital | 337.61 | 328.54 | 319.55 | 212.93 | - | - |
| Retained Earnings | 11.33 | -0.09 | -7.72 | -0.46 | - | - |
| Treasury Stock | -6.82 | -5.13 | -2.89 | -0.14 | - | - |
| Total Common Equity | 342.71 | 323.9 | 309.51 | 212.87 | 633.92 | 545.51 |
| Minority Interest | 384.06 | 363.99 | 347.58 | 389.67 | - | - |
| Shareholders' Equity | 726.76 | 687.89 | 657.09 | 602.54 | 708.29 | 545.51 |
| Total Liabilities & Equity | 1,405 | 1,340 | 1,303 | 1,127 | 1,058 | 838.23 |
| Total Debt | 468.99 | 443.65 | 437.82 | 392.05 | 297 | 220 |
| Net Cash (Debt) | -436.23 | -438.58 | -436.69 | -331.91 | -272 | -212.8 |
| Net Cash Per Share | -14.30 | -14.60 | -18.09 | -15.89 | -7.00 | - |
| Filing Date Shares Outstanding | 30.68 | 30.25 | 30.07 | 21.85 | 38.88 | - |
| Total Common Shares Outstanding | 30.58 | 30.25 | 29.92 | 21.85 | 38.88 | - |
| Working Capital | 64.28 | 11.85 | 47.58 | 83.34 | 20.28 | -8.4 |
| Book Value Per Share | 11.21 | 10.71 | 10.34 | 9.74 | 16.30 | - |
| Tangible Book Value | 103.63 | 57.04 | 5.08 | -126.65 | 261.8 | 251.5 |
| Tangible Book Value Per Share | 3.39 | 1.89 | 0.17 | -5.80 | 6.73 | - |
| Land | 0.46 | 0.46 | 0.46 | 2.06 | 2.06 | 2.06 |
| Machinery | 648.16 | 585.56 | 458.11 | 347.29 | 349.82 | 257.07 |
| Construction In Progress | 21.86 | 28.16 | 85.63 | 24.26 | 33.13 | 84.88 |
Source: S&P Capital IQ. Utility template. Financial Sources.