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    Aris Water Solutions Inc.

    NYSE: ARIS · Real-Time Price · USD
    23.96
    -0.03 (-0.13%)
    At close: Aug 15, 2025, 10:19 AM

    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
    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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