Aris Water Solutions, Inc. (ARIS)
NYSE: ARIS · Real-Time Price · USD
24.33
+0.65 (2.74%)
May 13, 2025, 4:00 PM - Market closed
Aris Water Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 24.57 | 28.67 | 5.06 | 1.12 | 60.06 | 24.93 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.09 | 0.07 | Upgrade
|
| Accounts Receivable | 101.28 | 75.03 | 82.36 | 127.71 | 62.16 | 33.1 | Upgrade
|
| Other Receivables | 16.08 | 13.83 | 12.77 | 4.35 | 4.13 | 3.72 | Upgrade
|
| Prepaid Expenses | 8.29 | 10.42 | 8.36 | 5.81 | 5.95 | 4.24 | Upgrade
|
| Total Current Assets | 150.22 | 127.95 | 108.55 | 138.99 | 132.39 | 66.07 | Upgrade
|
| Property, Plant & Equipment | 1,058 | 1,044 | 936.44 | 828.24 | 633.01 | 618.19 | Upgrade
|
| Goodwill | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | Upgrade
|
| Other Intangible Assets | 189.19 | 195.22 | 232.28 | 269.85 | 304.93 | 337.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.13 | 13.45 | 22.63 | 30.42 | 19.93 | - | Upgrade
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| Other Long-Term Assets | 4.06 | 5.28 | 6 | 1.28 | 1.85 | 1.43 | Upgrade
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| Total Assets | 1,446 | 1,420 | 1,340 | 1,303 | 1,127 | 1,058 | Upgrade
|
| Accounts Payable | 16.73 | 20.18 | 25.93 | 22.98 | 7.08 | 16.07 | Upgrade
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| Accrued Expenses | 41.93 | 65.52 | 55.69 | 44.97 | 31.45 | 21.34 | Upgrade
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| Short-Term Debt | 4.52 | 6.73 | 5.46 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.27 | 2.14 | 1.68 | 1.18 | - | - | Upgrade
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| Other Current Liabilities | 15.08 | 10.62 | 7.95 | 22.29 | 10.51 | 8.38 | Upgrade
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| Total Current Liabilities | 80.53 | 105.19 | 96.7 | 91.41 | 49.05 | 45.79 | Upgrade
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| Long-Term Debt | 490.11 | 441.66 | 421.79 | 428.92 | 392.05 | 297 | Upgrade
|
| Long-Term Leases | 15.89 | 15.79 | 14.72 | 7.72 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 1.43 | Upgrade
|
| Other Long-Term Liabilities | 82.14 | 122.19 | 119.38 | 118.23 | 83.06 | 5.29 | Upgrade
|
| Total Liabilities | 668.68 | 684.83 | 652.59 | 646.28 | 524.15 | 349.51 | Upgrade
|
| Preferred Stock, Redeemable | - | - | - | - | - | 74.38 | Upgrade
|
| Common Stock | 0.6 | 0.59 | 0.58 | 0.58 | 0.54 | 633.92 | Upgrade
|
| Additional Paid-In Capital | 408.88 | 343.34 | 328.54 | 319.55 | 212.93 | - | Upgrade
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| Retained Earnings | 17.65 | 13.68 | -0.09 | -7.72 | -0.46 | - | Upgrade
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| Treasury Stock | -19.01 | -8.99 | -5.13 | -2.89 | -0.14 | - | Upgrade
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| Total Common Equity | 408.12 | 348.62 | 323.9 | 309.51 | 212.87 | 633.92 | Upgrade
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| Minority Interest | 369.09 | 386.67 | 363.99 | 347.58 | 389.67 | - | Upgrade
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| Shareholders' Equity | 777.2 | 735.28 | 687.89 | 657.09 | 602.54 | 708.29 | Upgrade
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| Total Liabilities & Equity | 1,446 | 1,420 | 1,340 | 1,303 | 1,127 | 1,058 | Upgrade
|
| Total Debt | 512.8 | 466.31 | 443.65 | 437.82 | 392.05 | 297 | Upgrade
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| Net Cash (Debt) | -488.22 | -437.64 | -438.58 | -436.69 | -331.91 | -272 | Upgrade
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| Net Cash Per Share | -15.57 | -14.17 | -14.60 | -18.09 | -15.89 | -7.00 | Upgrade
|
| Filing Date Shares Outstanding | 32.64 | 30.97 | 30.25 | 30.07 | 21.85 | 38.88 | Upgrade
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| Total Common Shares Outstanding | 32.63 | 30.86 | 30.25 | 29.92 | 21.85 | 38.88 | Upgrade
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| Working Capital | 69.69 | 22.77 | 11.85 | 47.58 | 83.34 | 20.28 | Upgrade
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| Book Value Per Share | 12.51 | 11.30 | 10.71 | 10.34 | 9.74 | 16.30 | Upgrade
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| Tangible Book Value | 184.35 | 118.81 | 57.04 | 5.08 | -126.65 | 261.8 | Upgrade
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| Tangible Book Value Per Share | 5.65 | 3.85 | 1.89 | 0.17 | -5.80 | 6.73 | Upgrade
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| Land | 43.65 | 43.62 | 0.46 | 0.46 | 2.06 | 2.06 | Upgrade
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| Machinery | 662.05 | 656.56 | 585.56 | 458.11 | 347.29 | 349.82 | Upgrade
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| Construction In Progress | 36.47 | 28.15 | 28.16 | 85.63 | 24.26 | 33.13 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.