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 | 397.65% | 18.98% | 466.32% | 35.28% | 183.96% |
| Total Receivables | -0.01% | 27.31% | -6.58% | 17.28% | 3.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.54% | 30.55% | 24.56% | 101.95% | 28.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.82% | 26.04% | 17.87% | 22.24% | -4.08% |
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| Total Current Assets | 37.82% | 26.04% | 17.87% | 22.24% | -4.08% |
| Net Property, Plant & Equipment | 9.01% | 9.68% | 11.45% | 6.91% | 11.42% |
| 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 | -15.46% | -15.17% | -15.95% | -15.34% | -14.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.40% | -46.36% | -34.57% | -17.59% | -16.44% |
| Total Assets | 6.47% | 5.72% | 5.94% | 3.70% | 4.08% |
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| Total Accounts Payable | -46.27% | -55.75% | -22.15% | -56.38% | 14.69% |
| Total Accrued Expenses | 44.24% | -9.10% | 17.66% | 2.55% | -19.69% |
| Short-term Debt | 22.96% | 23.01% | 23.10% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.06% | 28.20% | 27.63% | 22.07% | 48.78% |
| Total Finance Division Other Current Liabilities | 49.32% | -23.45% | 33.65% | -43.66% | -58.91% |
| Total Other Current Liabilities | 49.32% | -23.45% | 33.65% | -43.66% | -58.91% |
| Total Current Liabilities | 4.17% | -26.18% | 8.78% | -21.23% | -15.91% |
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| Total Current Liabilities | 4.17% | -26.18% | 8.78% | -21.23% | -15.91% |
| Long-Term Debt | 10.30% | 16.07% | 4.71% | 5.33% | 4.92% |
| Short-term Debt | 22.96% | 23.01% | 23.10% | -- | -- |
| Capital Leases | 19.91% | 8.99% | 7.28% | 2.87% | 75.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.61% | -31.70% | 2.36% | 2.49% | 2.12% |
| Total Liabilities | 2.12% | 0.37% | 4.94% | 0.32% | 1.74% |
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| Common Stock & APIC | 22.82% | 22.66% | 4.50% | 3.67% | 3.51% |
| Retained Earnings | 169.83% | 279.47% | 15,819.54% | 522.36% | 236.74% |
| Treasury Stock & Other | -182.87% | -183.15% | -75.10% | -60.18% | -92.84% |
| Total Common Equity | 22.78% | 23.01% | 7.63% | 7.33% | 6.55% |
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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 | 22.78% | 23.01% | 7.63% | 7.33% | 6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.29% | -0.15% | 6.23% | 6.83% | 6.26% |
| Total Equity | 10.60% | 10.81% | 6.89% | 7.07% | 6.40% |
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