Aris Water Solutions, Inc.
ARIS
$23.93
-$0.06-0.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 57.36M | 24.57M | 28.67M | 32.76M | 11.53M |
| Total Receivables | 106.86M | 117.36M | 88.86M | 116.34M | 106.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.39M | 8.29M | 10.42M | 4.46M | 5.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 170.61M | 150.22M | 127.95M | 153.56M | 123.79M |
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| Total Current Assets | 170.61M | 150.22M | 127.95M | 153.56M | 123.79M |
| Net Property, Plant & Equipment | 1.08B | 1.06B | 1.04B | 990.08M | 990.99M |
| Long-term Investments | 34.59M | 34.59M | 34.59M | 34.59M | 34.59M |
| Goodwill | 34.59M | 34.59M | 34.59M | 34.59M | 34.59M |
| Total Other Intangibles | 180.71M | 189.19M | 195.22M | 204.49M | 213.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.68M | 14.20M | 18.73M | 21.95M | 23.96M |
| Total Assets | 1.48B | 1.45B | 1.42B | 1.40B | 1.39B |
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| Total Accounts Payable | 22.63M | 16.73M | 20.18M | 13.51M | 42.11M |
| Total Accrued Expenses | 54.28M | 41.93M | 65.52M | 62.97M | 37.63M |
| Short-term Debt | 2.28M | 4.52M | 6.73M | -- | 1.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43M | 2.27M | 2.14M | 1.84M | 1.76M |
| Total Finance Division Other Current Liabilities | 17.24M | 15.08M | 10.62M | 10.97M | 11.55M |
| Total Other Current Liabilities | 17.24M | 15.08M | 10.62M | 10.97M | 11.55M |
| Total Current Liabilities | 98.86M | 80.53M | 105.19M | 89.28M | 94.91M |
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| Total Current Liabilities | 98.86M | 80.53M | 105.19M | 89.28M | 94.91M |
| Long-Term Debt | 490.52M | 490.11M | 441.66M | 452.19M | 444.73M |
| Short-term Debt | 2.28M | 4.52M | 6.73M | -- | 1.86M |
| Capital Leases | 17.08M | 15.89M | 15.79M | 14.96M | 14.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.75M | 82.14M | 122.19M | 121.46M | 121.01M |
| Total Liabilities | 689.21M | 668.68M | 684.83M | 677.90M | 674.88M |
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| Common Stock & APIC | 412.38M | 409.48M | 343.93M | 338.20M | 335.77M |
| Retained Earnings | 19.52M | 17.65M | 13.68M | 11.33M | 7.24M |
| Treasury Stock & Other | -19.04M | -19.01M | -8.99M | -6.82M | -6.73M |
| Total Common Equity | 412.86M | 408.12M | 348.62M | 342.71M | 336.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 412.86M | 408.12M | 348.62M | 342.71M | 336.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 374.80M | 369.09M | 386.67M | 384.06M | 375.91M |
| Total Equity | 787.66M | 777.20M | 735.28M | 726.76M | 712.18M |
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