Aris Water Solutions, Inc. (ARIS) - Balance Sheet Statement

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ARIS
Financials

22.22 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.063	1.122	60.055	24.932	7.083	5.118	2.284	1.808	2.195	1.35	1.134	0.938	0.65	1.086	1.05	3.584	3.651	3.357	2.12
Short Term Investments Numbers are in millions	0	0.061	0.09	0.072	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.063	1.122	60.055	24.932	7.083	5.118	2.284	1.808	2.195	1.35	1.134	0.938	0.65	1.086	1.05	3.584	3.651	3.357	2.12
Net Receivables Numbers are in millions	95.123	132.066	66.29	36.821	49.423	1.942	2.046	1.212	0.945	1.187	1.179	1.359	1.352	1.304	1.302	0.885	1.023	1.121	1.088
Inventory Numbers are in millions	0	0	-20.191	0	0	0.132	0.165	0.294	0.154	0.151	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.364	5.805	26.234	7.965	4.257	3.963	3.94	3.685	3.872	3.452	3.664	3.214	0.99	0.986	1.069	1.092	0.363	0.187	0.115
Total Current Assets Numbers are in millions	108.55	138.993	132.388	66.068	60.763	11.155	8.435	6.999	7.166	6.14	5.977	5.511	2.992	3.376	3.421	5.561	5.037	4.665	3.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	936.44	828.238	633.007	618.188	481.79	2.521	2.421	1.771	1.863	1.951	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	34.585	34.585	34.585	34.585	26.357	21.634	21.168	12.367	12.198	5.439	5.439	5.439	5.439	2.196	1.079	0	0	0	0
Intangible Assets Numbers are in millions	232.277	269.845	304.93	337.535	267.648	7.89	10.116	3.612	4.099	1.439	2.041	2.827	3.637	1.396	1.072	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	266.862	304.43	339.515	372.12	294.005	29.524	31.284	15.979	16.297	6.878	7.48	8.266	9.076	3.592	2.151	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	87.906	30.424	19.933	0	0	1.112	2.398	3.507	3.451	2.443	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.995	1.281	1.85	1.429	1.676	5.031	5.21	4.092	4.351	3.097	0	0	0	0	0	0	0	1.526	2.327
Total Non-Current Assets Numbers are in millions	1,297.203	1,164.373	994.305	991.737	777.471	38.188	41.313	25.349	25.962	14.369	7.48	8.266	9.076	3.592	2.151	0	0	1.526	2.327
Total Assets Numbers are in millions	1,405.753	1,303.366	1,126.693	1,057.805	838.234	49.343	49.748	32.348	33.128	20.509	13.457	13.777	12.068	6.968	5.572	9.436	7.933	6.191	5.65
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.819	22.982	7.082	16.067	40.768	0.718	0.708	0.656	0.71	0.725	0.561	0.49	0.788	0.408	0.703	0.5	0.323	0.26	0.401
Short Term Debt Numbers are in millions	7.139	1.176	-1.336	0	0	2.417	1.338	0.675	0.45	1.084	0.127	0.192	0.117	0.676	1.023	1.4	1.2	1	0.4
Tax Payables Numbers are in millions	0	0	0	0	0	0.297	0.14	0.123	0.147	0.216	0	0	0.082	0.08	0	0	0	0.486	0
Deferred Revenue Numbers are in millions	1.12	0	1.336	0	0	6.763	7.327	7.415	8.571	4.926	2.693	2.6	0.513	0.33	0.555	0.675	0.16	5.453	5.28
Other Current Liabilities Numbers are in millions	61.62	67.256	41.963	29.722	28.398	3.172	3.568	2.421	2.224	1.338	5.594	5.921	7.851	7.437	6.361	6.343	7.265	2.014	2.055
Total Current Liabilities Numbers are in millions	96.698	91.414	49.045	45.789	69.166	13.07	12.941	11.167	11.955	8.073	8.975	9.203	9.269	8.851	8.642	8.918	8.948	8.727	8.136
Non-Current Liabilities:
Long Term Debt Numbers are in millions	421.792	428.921	392.051	297	220	6.658	9.191	3.375	4.05	2.888	0.917	5.338	5.115	0.349	0	0	0	3.309	3.785
Deferred Revenue Non-Current Numbers are in millions	14.716	-52.389	1.336	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65.272	52.389	75.564	5.291	0	3.182	3.092	2.655	2.938	2.686	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	119.382	125.944	6.158	0.132	3.56	-2.893	-2.425	-2.055	-1.864	-2.354	3.376	0.017	0.036	0.097	0.567	0.83	2.594	0.706	0.559
Total Non-Current Liabilities Numbers are in millions	621.162	554.865	475.109	303.723	223.56	6.947	9.858	3.975	5.124	3.22	4.293	5.355	5.151	0.446	0.567	0.83	2.594	4.015	4.344
Total Liabilities Numbers are in millions	717.86	646.279	524.154	349.512	292.726	20.017	22.799	15.142	17.079	11.293	13.268	14.558	14.42	9.297	9.209	9.748	11.542	12.742	12.48
Equity:
Preferred Stock Numbers are in millions	0	0	0	74.378	0	0	0	0	0	0	89.064	91.507	92.284	92.708	0	0	0	0	0
Common Stock Numbers are in millions	0.581	0.576	0.535	633.915	545.508	0.017	0.017	0.014	0.013	0.008	0.008	0.008	0.008	0.007	0.007	0.006	0.006	0	0
Retained Earnings Numbers are in millions	-0.087	-7.722	-0.457	0	0	-86.05	-87.793	-88.864	-88.762	-88.009	-89.064	-91.507	-92.284	-92.708	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0	0	-0.005	0.025	-0.021	-0.018	-0.001	-0.039	-0.013	-0.034	-0.052	-0.02	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	323.41	316.654	212.791	0	0	115.364	114.7	106.077	104.816	97.218	7.862	5.224	4.213	2.941	0.731	-0.318	-3.615	0	0
Total Shareholders Equity Numbers are in millions	323.904	309.508	212.869	708.293	545.508	29.326	26.949	17.206	16.049	9.216	7.831	5.219	4.187	2.896	0.718	-0.312	-3.609	-6.551	-6.83
Total Equity Numbers are in millions	687.893	657.087	602.539	708.293	545.508	29.326	26.949	17.206	16.049	9.216	7.831	5.219	4.187	2.896	0.718	-0.312	-3.609	-6.551	-6.83
Total Liabilities & Shareholders Equity Numbers are in millions	1,405.753	1,303.366	1,126.693	1,057.805	838.234	49.343	49.748	32.348	33.128	20.509	21.099	19.777	18.607	12.193	9.927	9.436	7.933	6.191	5.65

Aris Water Solutions, Inc.

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