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.