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

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ARIS
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30.56 (USD) • At close March 11, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.673	32.76	11.526	20.654	5.063	24.184	4.016	25.508	1.122	25.18	35.135	67.779	60.055	36.389	31.123	21.185	24.932	-7.198	5.555	4.555	5.617	5.118	4.44	3.166	3.179	2.284	2.161	1.688	1.597	1.808	1.034	0.581	1.121	2.195	1.164	0.19	0.261	1.35	0.486	0.841	0.998	1.134	0.804	1.227	0.861	0.938	0.904	0.577	0.291	0.65	1.083	1.138	0.86	1.086	1.244	0.761	1.075	1.05	1.468	1.639	3.191	3.584	3.652	3.584	3.555	3.651	3.632	3.326	3.17	3.357	2.747	2.723	1.774	2.12	1.576
Short Term Investments Numbers are in millions	0	0	0	0	0	0.033	0.043	0.044	0	0.041	0.083	0.091	0.09	0.048	0	0	0.072	14.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.673	32.76	11.526	20.654	5.063	24.184	4.016	25.508	1.122	25.18	35.135	67.779	60.055	36.389	31.123	21.185	24.932	7.198	5.555	4.555	5.617	5.118	4.44	3.166	3.179	2.284	2.161	1.688	1.597	1.808	1.034	0.581	1.121	2.195	1.164	0.19	0.261	1.35	0.486	0.841	0.998	1.134	0.804	1.227	0.861	0.938	0.904	0.577	0.291	0.65	1.083	1.138	0.86	1.086	1.244	0.761	1.075	1.05	1.468	1.639	3.191	3.584	3.652	3.584	3.555	3.651	3.632	3.326	3.17	3.357	2.747	2.723	1.774	2.12	1.576
Net Receivables Numbers are in millions	76.845	116.338	106.873	92.179	95.123	99.193	103.039	105.742	132.066	108.332	88.1	73.106	66.29	57.809	44.274	33.017	33.099	0	2.944	2.66	1.817	1.942	2.294	2.152	2.147	2.046	2.271	2.557	2.062	1.212	1.84	1.691	1.369	0.945	1.44	1.272	1.364	1.187	1.389	1.04	0.871	1.179	1.173	1.006	1.16	1.359	1.794	1.412	1.286	1.352	1.644	0.993	1.104	1.304	1.258	0.989	0.787	1.302	1.137	1.446	0.609	0.885	1.308	1.552	0.912	1.023	0.759	0.729	0.752	1.121	0.856	0.654	0.964	1.088	1.332
Inventory Numbers are in millions	0	0	0	0	0	-23.296	-27.721	-32.01	0	0	0	0	-20.191	0	0	0	0	0	0.199	0.145	0.073	0.132	0.185	0.184	0.136	0.165	0.169	0.149	0.316	0.294	0.161	0.18	0.117	0.154	0.158	0.208	0.27	0.151	0.183	0.166	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	22.434	4.459	2.071	3.824	5.494	2.208	21.999	4.499	5.805	1.787	12.18	12.641	6.043	1.301	2.149	6.212	4.315	0	4.088	3.522	3.574	3.963	4.346	3.849	4.041	3.94	4.349	3.468	3.428	3.685	3.976	3.945	3.636	3.872	4.036	3.939	3.4	3.452	3.592	3.341	3.215	3.664	2.926	2.994	2.961	3.214	1.013	0.996	1.016	0.99	0.608	0.383	0.812	0.986	1.125	1.046	0.92	1.069	1.372	1.081	1.063	1.092	1	0.346	0.355	0.363	0.148	0.101	0.109	0.187	0.137	0.067	0.095	0.115	0.092
Total Current Assets Numbers are in millions	127.952	153.557	123.788	119.183	108.55	125.618	129.054	135.793	138.993	135.34	135.415	153.526	132.388	95.547	80.824	60.414	66.068	7.198	12.786	10.882	11.081	11.155	11.265	9.351	9.503	8.435	8.95	7.862	7.403	6.999	7.011	6.397	6.243	7.166	6.798	5.609	5.295	6.14	5.65	5.388	5.229	5.977	4.903	5.227	4.982	5.511	3.711	2.985	2.593	2.992	3.335	2.514	2.776	3.376	3.627	2.796	2.782	3.421	3.977	4.166	4.863	5.561	5.96	5.482	4.822	5.037	4.539	4.156	4.031	4.665	3.74	3.444	2.833	3.323	3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,043.621	990.078	990.985	964.345	936.44	926.125	889.444	867.123	828.238	807.619	675.6	635.117	633.007	631.474	649.98	635.152	618.188	0	2.26	2.366	2.372	2.521	2.21	2.196	2.375	2.421	1.868	1.849	1.764	1.771	1.948	2.062	1.875	1.863	1.568	2.104	2.15	1.951	1.89	1.775	1.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	34.585	34.585	34.585	34.585	34.585	34.585	34.585	34.585	34.585	34.585	34.585	34.585	34.585	34.585	34.585	34.585	34.585	0	28.037	28.034	21.634	21.634	21.639	21.639	21.066	21.168	18.517	17.201	17.666	12.367	12.326	12.326	12.198	12.198	12.239	12.238	5.972	5.439	5.439	5.439	5.439	5.439	5.439	5.439	5.439	5.439	5.439	5.439	5.439	5.439	0	2.196	2.196	2.196	1.079	1.079	1.079	1.079	0.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	195.223	204.487	213.75	223.013	232.277	241.55	250.942	260.394	269.845	277.379	286.562	295.746	304.93	313.081	321.233	329.384	337.535	0	9.702	10.225	7.518	7.89	8.275	8.66	9.719	10.116	8.092	7.233	7.057	3.612	3.744	3.901	3.949	4.099	4.249	4.394	2.224	1.439	1.553	1.682	1.861	2.041	2.22	2.422	2.625	2.827	3.03	3.232	3.435	3.637	1.217	1.205	1.301	1.396	0	0	0	1.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	229.808	239.072	248.335	257.598	266.862	276.135	285.527	294.979	304.43	311.964	321.147	330.331	339.515	347.666	355.818	363.969	372.12	0	37.739	38.259	29.152	29.524	29.914	30.299	30.785	31.284	26.609	24.434	24.723	15.979	16.07	16.227	16.147	16.297	16.488	16.632	8.196	6.878	6.992	7.121	7.3	7.48	7.659	7.861	8.064	8.266	8.469	8.671	8.874	9.076	1.217	3.401	3.497	3.592	1.079	1.079	1.079	2.151	0.875	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.449	15.966	18.51	20.729	87.906	25.783	27.67	29.206	30.424	24.377	22.405	22.439	19.933	0	0	0	0	0	0.664	0.968	1.123	1.112	1.135	1.753	1.892	2.398	2.451	3.422	3.542	3.507	3.496	3.621	3.451	3.451	3.554	2.65	2.392	2.443	2.08	2.325	2.568	0	0	0	0	0	0	0	0	0	2.509	2.525	0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.284	5.986	5.445	5.74	5.995	0.853	0.998	1.139	1.281	1.422	1.566	1.708	1.85	2.848	2.14	3.199	1.429	-7.198	6.709	6.908	5.119	5.031	5.098	5.146	5.003	5.21	4.595	4.541	4.694	4.092	4.278	4.42	4.434	4.351	4.375	4.361	4.347	3.097	3.287	3.274	3.273	0	0	0	0	0	0	0	0	0	3.389	-2.525	-0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.526	0	0	0	2.327	0
Total Non-Current Assets Numbers are in millions	1,292.162	1,251.102	1,263.275	1,248.412	1,297.203	1,228.896	1,203.639	1,192.447	1,164.373	1,145.382	1,020.718	989.595	994.305	981.988	1,007.938	1,002.32	991.737	-7.198	47.372	48.501	37.766	38.188	38.357	39.394	40.055	41.313	35.523	34.246	34.723	25.349	25.792	26.33	25.907	25.962	25.985	25.747	17.085	14.369	14.249	14.495	14.981	7.48	7.659	7.861	8.064	8.266	8.469	8.671	8.874	9.076	7.115	3.401	3.497	3.592	1.079	1.079	1.079	2.151	0.875	0	0	0	0	0	0	0	0	0	0	1.526	0	0	0	2.327	0
Total Assets Numbers are in millions	1,420.114	1,404.659	1,387.063	1,367.595	1,405.753	1,354.514	1,332.693	1,328.24	1,303.366	1,280.722	1,156.133	1,143.121	1,126.693	1,077.535	1,088.762	1,062.734	1,057.805	0	60.158	59.383	48.847	49.343	49.622	48.745	49.558	49.748	44.473	42.108	42.126	32.348	32.803	32.727	32.15	33.128	32.783	31.356	22.38	20.509	19.899	19.883	20.21	13.457	12.562	13.088	13.046	13.777	12.18	11.656	11.467	12.068	10.45	5.915	6.273	6.968	4.706	3.875	3.861	5.572	4.852	1.878	0.448	9.436	0.42	-0.635	-0.816	7.933	-1.727	-1.962	-2.312	6.191	-3.007	-3.056	-2.961	5.65	-2.304
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.182	13.51	42.112	37.814	25.925	30.974	36.718	27.733	22.982	35.823	19.283	19.281	7.082	10.067	10.414	14.132	16.067	0	0.832	1.15	0.785	0.718	0.574	0.723	0.785	0.708	0.766	0.999	0.942	0.656	0.554	0.866	0.553	0.71	0.792	1.406	0.53	0.725	0.647	0.375	0.526	0.561	0.365	0.498	0.318	0.49	0.462	0.317	0.408	0.788	0.314	0.126	0.175	0.408	0.393	0.208	0.144	0.703	0.671	0.234	0.384	0.5	0.322	0.435	0.402	0.323	0.208	0.248	0.282	0.26	0.196	0.23	0.336	0.401	0.226
Short Term Debt Numbers are in millions	2.139	1.836	3.618	5.449	7.139	1.504	1.185	1.204	1.176	1.025	1.045	1.092	0	0	0	0	0	0	2.94	2.921	2.51	2.417	2.172	1.929	1.693	1.338	1.094	0.855	0.605	0.675	0.619	0.562	0.506	0.45	0.338	4.469	1.085	1.084	1	1.207	1	0.127	0.745	0.549	0.36	0.192	0.218	0.2	0.058	0.117	0.376	0.434	0.581	0.676	0.233	0.483	0.683	1.023	1.184	1.52	1.4	1.4	1.4	1.4	1.3	1.2	1	1	1	1	1	1	0.8	0.4	0.258
Tax Payables Numbers are in millions	14.061	7.667	2.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.326	0.336	0.252	0.297	0.182	0.208	0.167	0.14	0.137	0.13	0.132	0.123	0.132	0.134	0.104	0.147	0.117	0.124	0.119	0.216	0.027	0.036	0.06	0	0.051	0	0	0	0.003	0.034	0.031	0	0.044	0.044	0.045	0	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.486	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	1.12	-1.504	68.122	0	0	0	0	0	1.336	1.336	0	0	0	0	6.381	5.329	5.818	6.763	7.135	6.165	6.674	7.327	7.796	7.519	7.631	7.415	7.849	7.523	7.933	8.571	9.228	8.944	4.717	4.926	5.044	4.855	5.007	2.693	2.169	2.294	2.377	2.6	0.513	0.513	0.513	0.513	2.509	2.525	0.33	0.33	0.555	0.555	0.555	0.555	0.675	0.675	0.675	0.675	0.747	0.16	0.16	0.16	5.337	5.302	4.843	5.453	5.364	5.208	4.842	5.28	5.172
Other Current Liabilities Numbers are in millions	68.805	66.265	46.228	65.825	63.634	80.862	74.957	76.592	67.256	86.476	56.604	46.822	41.963	47.943	38.952	33.652	29.722	0	3.641	4.205	3.357	2.875	3.153	3.107	3.663	3.428	3.306	3.872	3.688	2.298	2.43	2.695	2.233	2.077	3.059	2.349	2.088	1.122	1.274	1.58	1.407	5.594	4.991	5.804	5.866	5.921	7.658	7.154	7.124	7.851	4.992	4.376	6.915	7.437	-1.247	5.714	6.134	6.361	6.279	6.32	5.748	6.343	6.641	7.055	6.7	7.265	1.833	1.619	2.244	1.528	1.676	1.853	1.908	2.055	2.169
Total Current Liabilities Numbers are in millions	105.187	89.278	94.907	109.088	96.698	113.34	112.86	105.529	91.414	123.324	76.932	67.195	49.045	58.01	49.366	47.784	45.789	0	14.12	13.941	12.722	13.07	13.216	12.132	12.982	12.941	13.099	13.375	12.998	11.167	11.584	11.78	11.329	11.955	13.534	17.292	8.539	8.073	7.992	8.053	8	8.975	8.321	9.145	8.921	9.203	8.854	8.218	8.134	9.269	8.235	7.505	8.046	8.851	7.238	6.96	7.516	8.642	8.809	8.749	8.207	8.918	9.11	9.05	8.562	8.948	8.378	8.169	8.369	8.727	8.236	8.291	7.886	8.136	7.825
Non-Current Liabilities:
Long Term Debt Numbers are in millions	457.449	467.154	458.969	436.838	436.508	443.867	431.972	442.878	436.64	399.655	398.617	397.916	392.051	391.583	391.115	297	297	0	12.588	13.319	6.031	6.658	7.281	7.899	8.51	9.191	7.587	7.977	8.445	3.375	3.544	3.714	3.882	4.05	4.162	2.943	3.64	2.888	3.222	3.376	3.833	0.917	4.499	4.725	4.947	0	5.26	5.265	5.307	0	5.167	0.191	0.268	0	0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.309	0	0	0	3.785	4.008
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	14.716	0	0	0	0	0	0	0	1.336	1.336	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	65.272	0	0	0	0	0	0	0	75.564	0	0	0	5.291	0	3.259	2.827	2.892	3.182	3.495	3.145	3.305	3.092	3.235	2.481	2.551	2.655	2.896	2.912	2.817	2.938	3.112	3.245	2.632	2.686	2.832	2.73	2.542	0	0	0	0	0	0	0	0	0	0	0	0	0	1.539	1.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	122.194	121.463	121.007	120.267	119.382	118.513	118.495	118.611	118.225	90.921	85.591	84.625	83.058	7.368	6.964	6.837	1.432	0	-1.857	-1.226	-2.686	-2.893	-3.127	-2.655	-2.767	-2.425	-0.681	-1.893	-1.341	-2.055	-1.947	-2.076	-1.999	-1.864	-2.375	-2.51	-1.918	-2.354	-2.738	-2.585	-2.362	3.376	0	0	0	5.355	0.017	0.034	0.059	5.151	0.077	0.053	0.091	0.446	0	0.017	0.022	0.567	0.033	0.041	0.043	0.83	0.041	0.087	0.091	2.594	0.211	0.211	0.211	0.706	0.553	0.553	0.555	0.559	-3.564
Total Non-Current Liabilities Numbers are in millions	579.643	588.617	579.976	557.105	621.162	562.38	550.467	561.489	554.865	490.576	484.208	482.541	475.109	398.951	398.079	303.837	303.723	0	13.99	14.92	6.237	6.947	7.649	8.389	9.048	9.858	10.141	8.565	9.655	3.975	4.493	4.55	4.7	5.124	4.899	3.678	4.354	3.22	3.316	3.521	4.013	4.293	4.499	4.725	4.947	5.355	5.277	5.299	5.366	5.151	5.244	0.244	0.359	0.446	1.549	1.556	0.022	0.567	0.033	0.041	0.043	0.83	0.041	0.087	0.091	2.594	0.211	0.211	0.211	4.015	0.553	0.553	0.555	4.344	0.444
Total Liabilities Numbers are in millions	684.83	677.895	674.883	666.193	717.86	675.72	663.327	667.018	646.279	613.9	561.14	549.736	524.154	456.961	447.445	351.621	349.512	0	28.11	28.861	18.959	20.017	20.865	20.521	22.03	22.799	23.24	21.94	22.653	15.142	16.077	16.33	16.029	17.079	18.433	20.97	12.893	11.293	11.308	11.574	12.013	13.268	12.82	13.87	13.868	14.558	14.131	13.517	13.5	14.42	17.736	11.239	11.676	9.297	0.409	0.466	0.52	9.209	0.802	0.87	0.464	9.748	1.461	1.871	2.241	11.542	3.274	3.543	3.742	12.742	4.181	4.449	4.721	12.48	4.452
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.371	74.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.744	91.285	91.408	0	91.92	91.946	92.122	0	92.17	92.396	92.452	0	93.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.588	0.586	0.585	0.585	0.581	0.578	0.578	0.578	0.576	0.569	0.535	0.535	0.535	620.574	641.317	636.742	633.915	0	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.015	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.012	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.577	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0	0.005	0.005	0.005	0	0.006
Retained Earnings Numbers are in millions	13.676	11.332	7.235	4.652	-0.087	-2.683	-5.291	-7.17	-7.722	-7.094	-5.415	-4.741	-0.457	0	0	0	0	0	-84.027	-85.452	-85.694	-86.05	-86.508	-86.956	-87.404	-87.793	-88.161	-88.5	-88.76	-88.864	-89.038	-89.198	-88.737	-88.762	-88.463	-87.892	-87.896	-88.009	-88.521	-88.731	-88.792	0	-90.744	-91.285	-91.408	0	-91.92	-91.946	-92.122	0	-92.17	-92.396	-92.452	0	-93.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101.198
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	545.508	-0.004	0	-0.006	-0.005	0.005	0.024	0.023	0.025	0.023	0.016	-0.012	-0.021	-0.033	-0.025	-0.023	-0.018	-0.016	-0.027	-0.011	-0.001	-0.019	-0.016	-0.032	-0.039	-0.04	-0.026	-0.024	-0.013	-0.025	-0.039	-0.053	-0.034	-0.009	-0.003	-0.009	-0.052	-0.052	-0.048	-0.03	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	334.354	330.787	328.453	326.538	323.41	321.396	320.309	318.677	316.654	282.782	217.704	215.67	212.791	0	0	0	0	0	116.062	115.957	115.571	115.364	115.243	115.139	114.892	114.7	109.356	108.638	108.231	106.077	105.784	105.607	104.868	104.816	102.817	98.296	97.386	97.218	97.123	97.048	97.013	7.862	6.163	5.579	5.357	5.224	4.776	4.696	4.467	4.213	4.259	3.486	2.703	2.941	1.853	1.407	1.02	0.731	0.843	1.001	-0.022	-0.318	-1.047	-2.512	-3.063	-3.615	-5.006	-5.51	-6.059	0	-7.193	-7.51	-7.687	0	94.436
Total Shareholders Equity Numbers are in millions	348.618	342.705	336.273	331.775	323.904	319.291	315.596	312.085	309.508	276.257	212.824	211.464	212.869	620.574	641.317	711.113	708.293	545.508	32.048	30.522	29.888	29.326	28.757	28.224	27.528	26.949	21.233	20.168	19.473	17.206	16.726	16.397	16.121	16.049	14.35	10.386	9.487	9.216	8.591	8.309	8.197	7.831	6.131	5.561	5.341	5.219	4.759	4.665	4.422	4.187	4.257	3.49	3.271	2.896	1.808	1.366	0.997	0.718	0.85	1.008	-0.016	-0.312	-1.041	-2.506	-3.057	-3.609	-5.001	-5.505	-6.054	-6.551	-7.188	-7.505	-7.682	-6.83	-6.756
Total Equity Numbers are in millions	735.284	726.764	712.18	701.402	687.893	678.794	669.366	661.222	657.087	666.822	594.993	593.385	602.539	620.574	641.317	711.113	708.293	545.508	32.048	30.522	29.888	29.326	28.757	28.224	27.528	26.949	21.233	20.168	19.473	17.206	16.726	16.397	16.121	16.049	14.35	10.386	9.487	9.216	8.591	8.309	8.197	7.831	6.131	5.561	5.341	5.219	4.759	4.665	4.422	4.187	4.257	3.49	3.271	2.896	1.808	1.366	0.997	0.718	0.85	1.008	-0.016	-0.312	-1.041	-2.506	-3.057	-3.609	-5.001	-5.505	-6.054	-6.551	-7.188	-7.505	-7.682	-6.83	-6.756
Total Liabilities & Shareholders Equity Numbers are in millions	1,420.114	1,404.659	1,387.063	1,367.595	1,405.753	1,354.514	1,332.693	1,328.24	1,303.366	1,280.722	1,156.133	1,143.121	1,126.693	1,077.535	1,088.762	1,062.734	1,057.805	545.508	60.158	59.383	48.847	49.343	49.622	48.745	49.558	49.748	44.473	42.108	42.126	32.348	32.803	32.727	32.15	33.128	32.783	31.356	22.38	20.509	19.899	19.883	20.21	21.099	18.951	19.431	19.209	19.777	18.89	18.182	17.922	18.607	10.45	5.915	6.273	12.193	4.706	3.875	3.861	9.927	4.852	1.878	0.448	9.436	0.42	-0.635	-0.816	7.933	-1.727	-1.962	-2.312	6.191	-3.007	-3.056	-2.961	5.65	-2.304

Aris Water Solutions, Inc.

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