Aris Water Solutions, Inc. (ARIS)

Aris Water Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.57	28.67	5.06	1.12	60.06	24.93
Short-Term Investments	-	-	-	-	0.09	0.07
Accounts Receivable	101.28	75.03	82.36	127.71	62.16	33.1
Other Receivables	16.08	13.83	12.77	4.35	4.13	3.72
Prepaid Expenses	8.29	10.42	8.36	5.81	5.95	4.24
Total Current Assets	150.22	127.95	108.55	138.99	132.39	66.07
Property, Plant & Equipment	1,058	1,044	936.44	828.24	633.01	618.19
Goodwill	34.59	34.59	34.59	34.59	34.59	34.59
Other Intangible Assets	189.19	195.22	232.28	269.85	304.93	337.54
Long-Term Deferred Tax Assets	10.13	13.45	22.63	30.42	19.93	-
Other Long-Term Assets	4.06	5.28	6	1.28	1.85	1.43
Total Assets	1,446	1,420	1,340	1,303	1,127	1,058
Accounts Payable	16.73	20.18	25.93	22.98	7.08	16.07
Accrued Expenses	41.93	65.52	55.69	44.97	31.45	21.34
Short-Term Debt	4.52	6.73	5.46	-	-	-
Current Portion of Leases	2.27	2.14	1.68	1.18	-	-
Other Current Liabilities	15.08	10.62	7.95	22.29	10.51	8.38
Total Current Liabilities	80.53	105.19	96.7	91.41	49.05	45.79
Long-Term Debt	490.11	441.66	421.79	428.92	392.05	297
Long-Term Leases	15.89	15.79	14.72	7.72	-	-
Long-Term Unearned Revenue	-	-	-	-	-	1.43
Other Long-Term Liabilities	82.14	122.19	119.38	118.23	83.06	5.29
Total Liabilities	668.68	684.83	652.59	646.28	524.15	349.51
Preferred Stock, Redeemable	-	-	-	-	-	74.38
Common Stock	0.6	0.59	0.58	0.58	0.54	633.92
Additional Paid-In Capital	408.88	343.34	328.54	319.55	212.93	-
Retained Earnings	17.65	13.68	-0.09	-7.72	-0.46	-
Treasury Stock	-19.01	-8.99	-5.13	-2.89	-0.14	-
Total Common Equity	408.12	348.62	323.9	309.51	212.87	633.92
Minority Interest	369.09	386.67	363.99	347.58	389.67	-
Shareholders' Equity	777.2	735.28	687.89	657.09	602.54	708.29
Total Liabilities & Equity	1,446	1,420	1,340	1,303	1,127	1,058
Total Debt	512.8	466.31	443.65	437.82	392.05	297
Net Cash (Debt)	-488.22	-437.64	-438.58	-436.69	-331.91	-272
Net Cash Per Share	-15.57	-14.17	-14.60	-18.09	-15.89	-7.00
Filing Date Shares Outstanding	32.64	30.97	30.25	30.07	21.85	38.88
Total Common Shares Outstanding	32.63	30.86	30.25	29.92	21.85	38.88
Working Capital	69.69	22.77	11.85	47.58	83.34	20.28
Book Value Per Share	12.51	11.30	10.71	10.34	9.74	16.30
Tangible Book Value	184.35	118.81	57.04	5.08	-126.65	261.8
Tangible Book Value Per Share	5.65	3.85	1.89	0.17	-5.80	6.73
Land	43.65	43.62	0.46	0.46	2.06	2.06
Machinery	662.05	656.56	585.56	458.11	347.29	349.82
Construction In Progress	36.47	28.15	28.16	85.63	24.26	33.13

Updated May 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q