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 | 466.32% | 35.28% | 183.96% | -19.17% | 351.25% |
| Total Receivables | -6.58% | 17.28% | 3.72% | -12.83% | -27.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.56% | 101.95% | 28.95% | 41.14% | 44.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.87% | 22.24% | -4.08% | -12.23% | -21.90% |
|
|
|||||
| Total Current Assets | 17.87% | 22.24% | -4.08% | -12.23% | -21.90% |
| Net Property, Plant & Equipment | 11.45% | 6.91% | 11.42% | 11.21% | 13.06% |
| 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 | -15.95% | -15.34% | -14.82% | -14.36% | -13.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.57% | -17.59% | -16.44% | -12.77% | -9.70% |
| Total Assets | 5.94% | 3.70% | 4.08% | 2.96% | 2.85% |
|
|
|||||
| Total Accounts Payable | -22.15% | -56.38% | 14.69% | 36.35% | 12.81% |
| Total Accrued Expenses | 17.66% | 2.55% | -19.69% | -0.55% | 23.84% |
| Short-term Debt | 23.10% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.63% | 22.07% | 48.78% | 47.26% | 42.52% |
| Total Finance Division Other Current Liabilities | 33.65% | -43.66% | -58.91% | -34.80% | -64.35% |
| Total Other Current Liabilities | 33.65% | -43.66% | -58.91% | -34.80% | -64.35% |
| Total Current Liabilities | 8.78% | -21.23% | -15.91% | 3.37% | 5.78% |
|
|
|||||
| Total Current Liabilities | 8.78% | -21.23% | -15.91% | 3.37% | 5.78% |
| Long-Term Debt | 4.71% | 5.33% | 4.92% | -3.02% | -1.66% |
| Short-term Debt | 23.10% | -- | -- | -- | -- |
| Capital Leases | 7.28% | 2.87% | 75.48% | 94.67% | 90.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36% | 2.49% | 2.12% | 1.40% | 0.98% |
| Total Liabilities | 4.94% | 0.32% | 1.74% | -0.12% | 0.98% |
|
|
|||||
| Common Stock & APIC | 4.50% | 3.67% | 3.51% | 3.44% | 2.81% |
| Retained Earnings | 15,819.54% | 522.36% | 236.74% | 164.88% | 98.87% |
| Treasury Stock & Other | -75.10% | -60.18% | -92.84% | -92.38% | -77.55% |
| Total Common Equity | 7.63% | 7.33% | 6.55% | 6.31% | 4.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.63% | 7.33% | 6.55% | 6.31% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.23% | 6.83% | 6.26% | 5.87% | 4.72% |
| Total Equity | 6.89% | 7.07% | 6.40% | 6.08% | 4.69% |
|
|
|||||
