Aris Water Solutions Inc Cl A (ARIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,673 | 5,063 | 1,122 | 60,055 | 24,932 |
| Receivables | 88,861 | 95,123 | 132,066 | 66,290 | 36,821 |
| TOTAL | $127,952 | $108,550 | $138,993 | $132,388 | $66,068 |
| Non-Current Assets | |||||
| PPE Net | 1,028,605 | 919,714 | 819,103 | 633,007 | 618,188 |
| Intangibles | 229,808 | 266,862 | 304,430 | 339,515 | 372,120 |
| Other Non-Current Assets | 33,749 | 45,355 | 40,840 | 21,783 | 1,429 |
| TOTAL | $1,292,162 | $1,231,931 | $1,164,373 | $994,305 | $991,737 |
| Total Assets | $1,420,114 | $1,340,481 | $1,303,366 | $1,126,693 | $1,057,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,123 | 26,819 | 26,003 | 8,581 | 17,951 |
| Accrued Expenses | 77,339 | 64,416 | 65,411 | 40,464 | 27,838 |
| Other current liabilities | 6,725 | 5,463 | N/A | N/A | N/A |
| TOTAL | $105,187 | $96,698 | $91,414 | $49,045 | $45,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,662 | 421,792 | 428,921 | 392,051 | 297,000 |
| Other Non-Current Liabilities | 104,660 | 109,574 | 122,847 | 80,849 | 81,101 |
| TOTAL | $579,643 | $555,890 | $554,865 | $475,109 | $378,101 |
| Total Liabilities | $684,830 | $652,588 | $646,279 | $524,154 | $423,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,465 | 57,795 | 57,627 | 53,564 | N/A |
| Common Shares | 588 | 581 | 576 | 535 | N/A |
| Retained earnings | 13,676 | -87 | -7,722 | -457 | N/A |
| Other shareholders' equity | 386,678 | 363,856 | 347,688 | 389,535 | 633,915 |
| TOTAL | $735,284 | $687,893 | $657,087 | $602,539 | $633,915 |
| Total Liabilities And Equity | $1,420,114 | $1,340,481 | $1,303,366 | $1,126,693 | $1,057,805 |