Aris Water Solutions Inc. (ARIS)

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25.50

0.11 (0.43%)

At close: Apr 25, 2025, 3:59 PM

25.60

0.37%

After-hours: Apr 25, 2025, 04:05 PM EDT

Aris Water Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Cash & Equivalents	28.67M	32.76M	11.53M	20.65M	5.06M	24.18M	4.02M	25.51M	1.12M	25.18M	35.13M	67.78M	60.05M	36.39M	31.12M	21.18M	24.93M	-7.2M	5.55M	4.55M	5.62M	5.12M	4.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	33K	43K	44K	n/a	41K	83K	91K	90K	48K	n/a	n/a	72K	14.4M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.28M	5.99M	5.45M	5.74M	6M	853K	998K	1.14M	1.28M	1.42M	1.57M	1.71M	1.85M	2.85M	2.14M	3.2M	1.43M	-7.2M	6.71M	6.91M	5.12M	5.03M	5.1M
Receivables	76.84M	116.34M	106.87M	92.18M	95.12M	99.19M	103.04M	105.74M	132.07M	108.33M	88.1M	73.11M	66.29M	57.81M	44.27M	33.02M	33.1M	n/a	2.94M	2.66M	1.82M	1.94M	2.29M
Inventory	n/a	n/a	1.00	n/a	n/a	-23.3M	-27.72M	-32.01M	n/a	1.00	n/a	n/a	-20.19M	1.00	1.00	1.00	2.00	n/a	199K	145K	73K	132K	185K
Other Current Assets	22.43M	n/a	n/a	n/a	n/a	n/a	17.82M	n/a	n/a	n/a	7.45M	7.45M	n/a	n/a	n/a	2.83M	n/a	n/a	4.09M	3.52M	3.57M	3.96M	4.35M
Total Current Assets	127.95M	153.56M	123.79M	119.18M	108.55M	125.62M	129.05M	135.79M	138.99M	135.34M	135.41M	153.53M	132.39M	95.55M	80.82M	60.41M	66.07M	7.2M	12.79M	10.88M	11.08M	11.15M	11.27M
Property-Plant & Equipment	1.04B	990.08M	990.99M	964.35M	936.44M	926.13M	889.44M	867.12M	828.24M	807.62M	675.6M	635.12M	633.01M	631.47M	649.98M	635.15M	618.19M	n/a	2.26M	2.37M	2.37M	2.52M	2.21M
Goodwill & Intangibles	229.81M	239.07M	248.34M	257.6M	266.86M	276.13M	285.53M	294.98M	304.43M	311.96M	321.15M	330.33M	339.51M	347.67M	355.82M	363.97M	372.12M	n/a	37.74M	38.26M	29.15M	29.52M	29.91M
Total Long-Term Assets	1.29B	1.25B	1.26B	1.25B	1.3B	1.23B	1.2B	1.19B	1.16B	1.15B	1.02B	989.6M	994.3M	981.99M	1.01B	1B	991.74M	-7.2M	47.37M	48.5M	37.77M	38.19M	38.36M
Total Assets	1.42B	1.4B	1.39B	1.37B	1.41B	1.35B	1.33B	1.33B	1.3B	1.28B	1.16B	1.14B	1.13B	1.08B	1.09B	1.06B	1.06B	n/a	60.16M	59.38M	48.85M	49.34M	49.62M
Account Payables	20.18M	13.51M	42.11M	37.81M	25.93M	30.97M	36.72M	27.73M	22.98M	35.82M	19.28M	19.28M	7.08M	10.07M	10.41M	14.13M	16.07M	n/a	832K	1.15M	785K	718K	574K
Deferred Revenue	n/a	n/a	n/a	n/a	1.12M	-1.5M	68.12M	n/a	n/a	n/a	n/a	n/a	1.34M	1.34M	n/a	n/a	n/a	n/a	6.38M	5.33M	5.82M	6.76M	7.13M
Short-Term Debt	n/a	n/a	1.85M	3.68M	5.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.94M	2.92M	2.51M	2.42M	2.17M
Other Current Liabilities	82.87M	62.73M	11.55M	19.7M	10.62M	19.46M	28.1M	30.21M	10.94M	36.85M	24.69M	14.29M	10.51M	14.02M	13.78M	n/a	8.38M	n/a	3.97M	4.54M	3.61M	3.17M	3.33M
Total Current Liabilities	105.19M	89.28M	94.91M	109.09M	96.7M	113.34M	112.86M	105.53M	91.41M	123.32M	76.93M	67.19M	49.05M	58.01M	49.37M	47.78M	45.79M	n/a	14.12M	13.94M	12.72M	13.07M	13.22M
Long-Term Debt	441.66M	452.19M	444.73M	422.26M	421.79M	429.32M	423.86M	435.39M	428.92M	393.45M	392.99M	392.52M	392.05M	391.58M	391.12M	297M	297M	n/a	12.59M	13.32M	6.03M	6.66M	7.28M
Other Long-Term Liabilities	122.19M	121.46M	121.01M	120.27M	119.38M	118.51M	118.5M	118.61M	118.22M	90.92M	85.59M	84.63M	83.06M	7.37M	6.96M	6.84M	1.43M	n/a	-1.86M	-1.23M	-2.69M	-2.89M	-3.13M
Total Long-Term Liabilities	579.64M	588.62M	579.98M	557.11M	621.16M	562.38M	550.47M	561.49M	554.87M	490.58M	484.21M	482.54M	475.11M	398.95M	398.08M	303.84M	303.72M	n/a	13.99M	14.92M	6.24M	6.95M	7.65M
Total Liabilities	684.83M	677.89M	674.88M	666.19M	717.86M	675.72M	663.33M	667.02M	646.28M	613.9M	561.14M	549.74M	524.15M	456.96M	447.44M	351.62M	349.51M	n/a	28.11M	28.86M	18.96M	20.02M	20.86M
Total Debt	459.59M	468.99M	462.59M	442.29M	443.65M	429.32M	423.86M	435.39M	437.82M	403.44M	399.66M	399.01M	392.05M	391.58M	391.12M	297M	297M	n/a	15.53M	16.24M	8.54M	9.07M	9.45M
Common Stock	588K	586K	585K	585K	581K	578K	578K	578K	576K	569K	535K	535K	535K	620.57M	641.32M	636.74M	633.91M	n/a	17K	17K	17K	17K	17K
Retained Earnings	13.68M	11.33M	7.24M	4.65M	-87K	-2.68M	-5.29M	-7.17M	-7.72M	-7.09M	-5.42M	-4.74M	-457K	n/a	n/a	n/a	n/a	n/a	-84.03M	-85.45M	-85.69M	-86.05M	-86.51M
Comprehensive Income	n/a	n/a	0.00	-0.00	-0.00	0.00	0.00	0.00	n/a	0.00	0.00	-0.00	0.00	n/a	n/a	n/a	n/a	545.51M	-4K	n/a	-6K	-5K	5K
Shareholders Equity	348.62M	342.7M	336.27M	331.77M	323.9M	319.29M	315.6M	312.08M	309.51M	276.26M	212.82M	211.46M	212.87M	620.57M	641.32M	711.11M	708.29M	545.51M	32.05M	30.52M	29.89M	29.33M	28.76M
Total Investments	n/a	n/a	n/a	n/a	n/a	33K	43K	44K	n/a	41K	83K	91K	90K	48K	n/a	n/a	72K	14.4M	n/a	n/a	n/a	n/a	n/a