ARIS — Aris Water Solutions Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Aris Water Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.9	60.1	1.12	5.06	28.7
Net Total Accounts Receivable
Net Total Receivables	36.8	66.3	132	95.1	88.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.1	132	139	109	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	618	633	828	936	1,044
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,058	1,127	1,303	1,340	1,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.8	49	91.4	96.7	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	350	914	994	1,017	1,071
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	708	213	310	324	349
Total Liabilities & Shareholders' Equity	1,058	1,127	1,303	1,340	1,420
Total Common Shares Outstanding