Aris Water Solutions Inc. (ARIS)
NYSE: ARIS
· Real-Time Price · USD
24.10
0.11 (0.46%)
At close: Aug 15, 2025, 12:35 PM
Aris Water Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 57.36M | 24.57M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33K | 43K | 44K | n/a | 41K | 83K | 91K | 90K | 48K | n/a | n/a |
Long-Term Investments | n/a | n/a | 900K | 2.4M | 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 | -176.95M | 4.06M | 4.38M | 3.59M | 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 |
Receivables | 80.1M | 115.15M | 88.86M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.3M | -27.72M | -32.01M | n/a | n/a | n/a | n/a | -20.19M | n/a | n/a | n/a |
Other Current Assets | 33.15M | 10.49M | 3.16M | 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 |
Total Current Assets | 170.6M | 150.22M | 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 |
Property-Plant & Equipment | 1.26B | 1.06B | 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 |
Goodwill & Intangibles | 215.29M | 223.77M | 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 |
Total Long-Term Assets | 1.31B | 1.3B | 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 |
Total Assets | 1.48B | 1.45B | 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 |
Account Payables | 22.63M | 16.73M | 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 |
Deferred Revenue | n/a | 813K | 431K | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | 98.86M | 13.99M | 69.78M | 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 |
Total Current Liabilities | 98.86M | 80.53M | 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 |
Long-Term Debt | n/a | 490.11M | 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 |
Other Long-Term Liabilities | 590.35M | 82.14M | 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 |
Total Long-Term Liabilities | 590.35M | 588.14M | 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 |
Total Liabilities | 689.21M | 668.68M | 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 |
Total Debt | n/a | 508.28M | 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 |
Common Stock | 599K | 599K | 588K | 586K | 585K | 585K | 581K | 578K | 578K | 578K | 576K | 569K | 535K | 535K | 535K | 620.57M | 641.32M | 636.74M |
Retained Earnings | 19.52M | 17.65M | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 412.86M | 408.12M | 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 |
Total Investments | n/a | n/a | 900K | 2.4M | n/a | n/a | n/a | 33K | 43K | 44K | n/a | 41K | 83K | 91K | 90K | 48K | n/a | n/a |