Aris Water Solutions, Inc.
ARIS
$26.73
$0.170.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.67M | 32.76M | 11.53M | 20.65M | 5.06M |
| Total Receivables | 88.86M | 116.34M | 106.87M | 92.18M | 95.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.42M | 4.46M | 5.39M | 6.35M | 8.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.95M | 153.56M | 123.79M | 119.18M | 108.55M |
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| Total Current Assets | 127.95M | 153.56M | 123.79M | 119.18M | 108.55M |
| Net Property, Plant & Equipment | 1.04B | 990.08M | 990.99M | 964.35M | 936.44M |
| 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 | 195.22M | 204.49M | 213.75M | 223.01M | 232.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.73M | 21.95M | 23.96M | 26.47M | 28.63M |
| Total Assets | 1.42B | 1.40B | 1.39B | 1.37B | 1.34B |
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| Total Accounts Payable | 20.18M | 13.51M | 42.11M | 37.81M | 25.93M |
| Total Accrued Expenses | 65.52M | 62.97M | 37.63M | 46.13M | 55.69M |
| Short-term Debt | 6.73M | -- | 1.86M | 3.68M | 5.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14M | 1.84M | 1.76M | 1.77M | 1.68M |
| Total Finance Division Other Current Liabilities | 10.62M | 10.97M | 11.55M | 19.70M | 7.95M |
| Total Other Current Liabilities | 10.62M | 10.97M | 11.55M | 19.70M | 7.95M |
| Total Current Liabilities | 105.19M | 89.28M | 94.91M | 109.09M | 96.70M |
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| Total Current Liabilities | 105.19M | 89.28M | 94.91M | 109.09M | 96.70M |
| Long-Term Debt | 441.66M | 452.19M | 444.73M | 422.26M | 421.79M |
| Short-term Debt | 6.73M | -- | 1.86M | 3.68M | 5.46M |
| Capital Leases | 15.79M | 14.96M | 14.24M | 14.58M | 14.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.19M | 121.46M | 121.01M | 120.27M | 119.38M |
| Total Liabilities | 684.83M | 677.90M | 674.88M | 666.19M | 652.59M |
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| Common Stock & APIC | 343.93M | 338.20M | 335.77M | 333.84M | 329.12M |
| Retained Earnings | 13.68M | 11.33M | 7.24M | 4.65M | -87.00K |
| Treasury Stock & Other | -8.99M | -6.82M | -6.73M | -6.71M | -5.13M |
| Total Common Equity | 348.62M | 342.71M | 336.27M | 331.78M | 323.90M |
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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 | 348.62M | 342.71M | 336.27M | 331.78M | 323.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 386.67M | 384.06M | 375.91M | 369.63M | 363.99M |
| Total Equity | 735.28M | 726.76M | 712.18M | 701.40M | 687.89M |
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