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 | -12.48% | 184.23% | -44.19% | 307.94% | -79.09% |
| Total Receivables | -23.62% | 8.86% | 15.94% | -3.09% | -4.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.64% | -17.26% | -15.13% | -24.08% | 278.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.67% | 24.05% | 3.86% | 9.80% | -13.59% |
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| Total Current Assets | -16.67% | 24.05% | 3.86% | 9.80% | -13.59% |
| Net Property, Plant & Equipment | 5.41% | -0.09% | 2.76% | 2.98% | 1.11% |
| 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 | -4.53% | -4.33% | -4.15% | -3.99% | -3.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.66% | -8.36% | -9.50% | -7.54% | 7.48% |
| Total Assets | 1.10% | 1.27% | 1.42% | 2.02% | -1.04% |
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| Total Accounts Payable | 49.39% | -67.92% | 11.37% | 45.86% | -16.30% |
| Total Accrued Expenses | 4.06% | 67.33% | -18.42% | -17.17% | -9.30% |
| Short-term Debt | -- | -- | -49.54% | -32.71% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.50% | 4.14% | -0.56% | 5.79% | 11.44% |
| Total Finance Division Other Current Liabilities | -3.16% | -5.03% | -41.38% | 147.91% | -59.18% |
| Total Other Current Liabilities | -3.16% | -5.03% | -41.38% | 147.91% | -59.18% |
| Total Current Liabilities | 17.82% | -5.93% | -13.00% | 12.81% | -14.68% |
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| Total Current Liabilities | 17.82% | -5.93% | -13.00% | 12.81% | -14.68% |
| Long-Term Debt | -2.33% | 1.68% | 5.32% | 0.11% | -1.75% |
| Short-term Debt | -- | -- | -49.54% | -32.71% | -- |
| Capital Leases | 5.53% | 5.04% | -2.31% | -0.93% | 1.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.60% | 0.38% | 0.62% | 0.74% | 0.73% |
| Total Liabilities | 1.02% | 0.45% | 1.30% | 2.08% | -3.42% |
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| Common Stock & APIC | 1.70% | 0.72% | 0.58% | 1.43% | 0.89% |
| Retained Earnings | 20.68% | 56.63% | 55.52% | 5,447.13% | 96.76% |
| Treasury Stock & Other | -31.75% | -1.37% | -0.24% | -30.80% | -20.52% |
| Total Common Equity | 1.73% | 1.91% | 1.36% | 2.43% | 1.44% |
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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 | 1.73% | 1.91% | 1.36% | 2.43% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.68% | 2.17% | 1.70% | 1.55% | 1.25% |
| Total Equity | 1.17% | 2.05% | 1.54% | 1.96% | 1.34% |
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