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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.41% | -14.30% | -12.48% | 184.23% | -44.19% |
| Total Receivables | -8.95% | 32.07% | -23.62% | 8.86% | 15.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.94% | -20.43% | 133.64% | -17.26% | -15.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.57% | 17.40% | -16.67% | 24.05% | 3.86% |
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| Total Current Assets | 13.57% | 17.40% | -16.67% | 24.05% | 3.86% |
| Net Property, Plant & Equipment | 2.14% | 1.35% | 5.41% | -0.09% | 2.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.48% | -3.09% | -4.53% | -4.33% | -4.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.74% | -24.21% | -14.66% | -8.36% | -9.50% |
| Total Assets | 2.14% | 1.81% | 1.10% | 1.27% | 1.42% |
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| Total Accounts Payable | 35.24% | -17.10% | 49.39% | -67.92% | 11.37% |
| Total Accrued Expenses | 29.45% | -36.01% | 4.06% | 67.33% | -18.42% |
| Short-term Debt | -49.56% | -32.76% | -- | -- | -49.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.08% | 6.26% | 16.50% | 4.14% | -0.56% |
| Total Finance Division Other Current Liabilities | 14.35% | 41.99% | -3.16% | -5.03% | -41.38% |
| Total Other Current Liabilities | 14.35% | 41.99% | -3.16% | -5.03% | -41.38% |
| Total Current Liabilities | 22.76% | -23.44% | 17.82% | -5.93% | -13.00% |
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| Total Current Liabilities | 22.76% | -23.44% | 17.82% | -5.93% | -13.00% |
| Long-Term Debt | 0.08% | 10.97% | -2.33% | 1.68% | 5.32% |
| Short-term Debt | -49.56% | -32.76% | -- | -- | -49.54% |
| Capital Leases | 7.47% | 0.65% | 5.53% | 5.04% | -2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.75% | -32.78% | 0.60% | 0.38% | 0.62% |
| Total Liabilities | 3.07% | -2.36% | 1.02% | 0.45% | 1.30% |
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| Common Stock & APIC | 0.71% | 19.06% | 1.70% | 0.72% | 0.58% |
| Retained Earnings | 10.59% | 29.08% | 20.68% | 56.63% | 55.52% |
| Treasury Stock & Other | -0.14% | -111.52% | -31.75% | -1.37% | -0.24% |
| Total Common Equity | 1.16% | 17.07% | 1.73% | 1.91% | 1.36% |
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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 | 1.16% | 17.07% | 1.73% | 1.91% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.55% | -4.55% | 0.68% | 2.17% | 1.70% |
| Total Equity | 1.35% | 5.70% | 1.17% | 2.05% | 1.54% |
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