Aris Water Solutions Inc
NYSE:ARIS
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| 52 Week Range |
7.29
27.43
|
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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
| 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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