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Aris Water Solutions Inc
NYSE:ARIS

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Aris Water Solutions Inc
NYSE:ARIS
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Price: 17.12 USD 3.38%
Market Cap: 994.8m USD
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Balance Sheet

Balance Sheet Decomposition
Aris Water Solutions Inc

Current Assets 123.8m
Cash & Short-Term Investments 11.5m
Receivables 106.9m
Other Current Assets 5.4m
Non-Current Assets 1.3B
PP&E 991m
Intangibles 248.3m
Other Non-Current Assets 24m
Current Liabilities 94.9m
Accounts Payable 42.1m
Accrued Liabilities 50.3m
Short-Term Debt 1.9m
Other Current Liabilities 679k
Non-Current Liabilities 955.9m
Long-Term Debt 444.7m
Other Non-Current Liabilities 511.2m

Balance Sheet
Aris Water Solutions Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
25
60
1
5
Cash Equivalents
7
25
60
1
5
Total Receivables
49
37
66
132
95
Accounts Receivables
34
23
42
82
59
Other Receivables
16
14
24
50
36
Other Current Assets
4
4
6
6
8
Total Current Assets
61
66
132
139
109
PP&E Net
482
618
633
828
936
PP&E Gross
482
618
633
828
936
Accumulated Depreciation
20
43
68
89
122
Intangible Assets
268
338
305
270
232
Goodwill
26
35
35
35
35
Other Long-Term Assets
2
1
22
32
29
Other Assets
26
35
35
35
35
Total Assets
838
N/A
1 058
+26%
1 127
+7%
1 303
+16%
1 340
+3%
Liabilities
Accounts Payable
41
16
7
23
26
Accrued Liabilities
28
23
34
62
64
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
5
Other Current Liabilities
0
6
8
7
1
Total Current Liabilities
69
46
49
91
97
Long-Term Debt
220
297
392
429
422
Deferred Income Tax
0
0
76
98
98
Minority Interest
0
0
390
348
364
Other Liabilities
4
7
8
28
36
Total Liabilities
293
N/A
350
+19%
914
+161%
994
+9%
1 017
+2%
Equity
Common Stock
546
708
1
1
1
Retained Earnings
0
0
1
8
0
Additional Paid In Capital
0
0
213
320
329
Treasury Stock
0
0
0
3
5
Total Equity
546
N/A
708
+30%
213
-70%
310
+45%
324
+5%
Total Liabilities & Equity
838
N/A
1 058
+26%
1 127
+7%
1 303
+16%
1 340
+3%
Shares Outstanding
Common Shares Outstanding
54
54
54
58
58

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