Aris Water Solutions Inc. (ARIS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Aris Water Solutions Inc.

    NYSE: ARIS · Real-Time Price · USD
    24.31
    -0.09 (-0.37%)
    At close: Oct 03, 2025, 3:59 PM
    24.29
    -0.08%
    After-hours: Oct 03, 2025, 05:55 PM EDT

    Aris Water Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 28.67M 5.06M 1.12M 60.05M
    Short-Term Investments
    		 n/a n/a 61K 90K
    Long-Term Investments
    		 900K n/a n/a n/a
    Other Long-Term Assets
    		 4.38M 6M 1.28M 1.85M
    Receivables
    		 88.86M 95.12M 132.07M 66.29M
    Inventory
    		 n/a n/a n/a -20.19M
    Other Current Assets
    		 3.16M n/a n/a n/a
    Total Current Assets
    		 127.95M 108.55M 138.99M 132.39M
    Property-Plant & Equipment
    		 1.04B 936.44M 828.24M 633.01M
    Goodwill & Intangibles
    		 229.81M 266.86M 304.43M 339.51M
    Total Long-Term Assets
    		 1.29B 1.23B 1.16B 994.3M
    Total Assets
    		 1.42B 1.34B 1.3B 1.13B
    Account Payables
    		 20.18M 25.93M 22.98M 7.08M
    Deferred Revenue
    		 431K n/a n/a 1.34M
    Short-Term Debt
    		 6.72M 5.46M n/a n/a
    Other Current Liabilities
    		 63.06M 52.62M 22.29M 10.51M
    Total Current Liabilities
    		 105.19M 96.7M 91.41M 49.05M
    Long-Term Debt
    		 441.66M 421.79M 428.92M 392.05M
    Other Long-Term Liabilities
    		 122.19M 119.38M 118.22M 83.06M
    Total Long-Term Liabilities
    		 579.64M 555.89M 554.87M 475.11M
    Total Liabilities
    		 684.83M 652.59M 646.28M 524.15M
    Total Debt
    		 459.59M 443.65M 428.92M 392.05M
    Book Value
    		 735.28M 687.89M 657.09M 602.54M
    Book Value Per Share
    		 24.05 22.90 27.30 27.58
    Common Stock
    		 588K 581K 576K 535K
    Retained Earnings
    		 13.68M -87K -7.72M -457K
    Comprehensive Income
    		 n/a -0.00 -0.00 0.00
    Shareholders Equity
    		 348.62M 323.9M 309.51M 212.87M
    Total Investments
    		 900K n/a 61K 90K

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