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Aris Water Solutions Inc. (ARIS)

NYSE: ARIS · Real-Time Price · USD

26.01

0.80 (3.15%)

At close: Jun 17, 2025, 10:43 AM

Aris Water Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jul 31, 2016
Cash & Equivalents	28.67M	5.06M	1.12M	60.05M	24.93M	7.08M	5.12M
Short-Term Investments	n/a	n/a	61K	90K	72K	115K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.38M	6M	1.28M	1.85M	1.43M	1.68M	5.03M
Receivables	88.86M	95.12M	132.07M	66.29M	33.1M	49.42M	1.94M
Inventory	n/a	n/a	n/a	-20.19M	2.00	n/a	132K
Other Current Assets	3.16M	n/a	n/a	n/a	n/a	n/a	3.96M
Total Current Assets	127.95M	108.55M	138.99M	132.39M	66.07M	60.76M	11.15M
Property-Plant & Equipment	1.04B	936.44M	828.24M	633.01M	618.19M	481.79M	2.52M
Goodwill & Intangibles	229.81M	266.86M	304.43M	339.51M	372.12M	294M	29.52M
Total Long-Term Assets	1.29B	1.23B	1.16B	994.3M	991.74M	777.47M	38.19M
Total Assets	1.42B	1.34B	1.3B	1.13B	1.06B	838.23M	49.34M
Account Payables	20.18M	25.93M	22.98M	7.08M	16.07M	40.77M	718K
Deferred Revenue	431K	n/a	n/a	1.34M	n/a	n/a	6.76M
Short-Term Debt	n/a	5.46M	n/a	n/a	n/a	n/a	2.42M
Other Current Liabilities	72.35M	52.62M	22.29M	10.51M	8.38M	n/a	3.17M
Total Current Liabilities	105.19M	96.7M	91.41M	49.05M	45.79M	69.17M	13.07M
Long-Term Debt	441.66M	421.79M	428.92M	392.05M	297M	220M	6.66M
Other Long-Term Liabilities	122.19M	119.38M	118.22M	83.06M	1.43M	3.56M	-2.89M
Total Long-Term Liabilities	579.64M	555.89M	554.87M	475.11M	303.72M	223.56M	6.95M
Total Liabilities	684.83M	652.59M	646.28M	524.15M	349.51M	292.73M	20.02M
Total Debt	459.59M	443.65M	428.92M	392.05M	297M	220M	9.07M
Common Stock	588K	581K	576K	535K	633.91M	545.51M	17K
Retained Earnings	13.68M	-87K	-7.72M	-457K	n/a	n/a	-86.05M
Comprehensive Income	n/a	-0.00	-0.00	0.00	n/a	n/a	-5K
Shareholders Equity	348.62M	323.9M	309.51M	212.87M	708.29M	545.51M	29.33M
Total Investments	900K	n/a	61K	90K	72K	115K	n/a