ARIS — Aris Water Solutions Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	7.08	24.9	60.1	1.12	5.06
Net Total Accounts Receivable
Net Total Receivables	49.4	36.8	66.3	132	95.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.8	66.1	132	139	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	482	618	633	828	936
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	838	1,058	1,127	1,303	1,340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.2	45.8	49	91.4	96.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	293	350	914	994	1,017
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	546	708	213	310	324
Total Liabilities & Shareholders' Equity	838	1,058	1,127	1,303	1,340
Total Common Shares Outstanding