Aris Water Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.06	1.12	60.06	24.93	7.08
Cash & Cash Equivalents	5.06	1.12	60.06	24.93	7.08
Cash Growth	351.25%	-98.13%	140.88%	252.00%	-
Receivables	95.12	132.07	66.29	36.82	49.42
Other Current Assets	8.36	5.81	6.04	4.32	4.26
Total Current Assets	108.55	138.99	132.39	66.07	60.76
Property, Plant & Equipment	936.44	828.24	633.01	618.19	481.79
Goodwill and Intangibles	266.86	304.43	339.52	372.12	294.01
Other Long-Term Assets	28.63	31.71	21.78	1.43	1.68
Total Long-Term Assets	1,232	1,164	994.31	991.74	777.47
Total Assets	1,340	1,303	1,127	1,058	838.23
Accounts Payable	26.82	26	8.58	17.95	40.77
Deferred Revenue	0	0	0	1.43	0
Current Debt	5.46	0	0	0	0
Other Current Liabilities	64.42	65.41	40.46	26.41	28.4
Total Current Liabilities	96.7	91.41	49.05	45.79	69.17
Long-Term Debt	421.79	428.92	392.05	297	220
Other Long-Term Liabilities	134.1	125.94	83.06	6.72	3.56
Total Long-Term Liabilities	555.89	554.87	475.11	303.72	223.56
Total Liabilities	652.59	646.28	524.15	349.51	292.73
Total Debt	427.26	428.92	392.05	297	220
Debt Growth	-0.39%	9.40%	32.00%	35.00%	-
Retained Earnings	-0.09	-7.72	-0.46	0	-
Shareholders' Equity	323.9	309.51	212.87	0	545.51
Net Cash / Debt	-422.19	-427.8	-332	-272.07	-212.92
Net Cash Per Share	-14.06	-17.72	-15.89	-	-
Working Capital	11.85	47.58	83.34	20.28	-8.4
Book Value Per Share	10.78	12.86	10.19	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).