Aris Water Solutions Inc Cl A (ARIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,359 | 24,574 | 28,673 | 32,760 | 11,526 |
| Receivables | 104,518 | 115,151 | 88,861 | 116,338 | 106,873 |
| Other current assets | 8,728 | 10,495 | 10,418 | 0 | 0 |
| TOTAL | $170,605 | $150,220 | $127,952 | $153,557 | $123,788 |
| Non-Current Assets | |||||
| PPE Net | 1,064,578 | 1,043,120 | 1,028,605 | 974,428 | 975,146 |
| Intangibles | 215,294 | 223,770 | 229,808 | 239,072 | 248,335 |
| Other Non-Current Assets | 26,398 | 28,770 | 22,035 | 37,602 | 39,794 |
| TOTAL | $1,306,270 | $1,295,660 | $1,280,448 | $1,251,102 | $1,263,275 |
| Total Assets | $1,476,875 | $1,445,880 | $1,408,400 | $1,404,659 | $1,387,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,194 | 20,506 | 21,123 | 14,448 | 42,791 |
| Accrued Expenses | 70,386 | 55,505 | 77,339 | 74,830 | 50,261 |
| Other current liabilities | 2,281 | 4,522 | 6,725 | 0 | 1,855 |
| TOTAL | $98,861 | $80,533 | $105,187 | $89,278 | $94,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,522 | 490,113 | 441,662 | 452,194 | 444,727 |
| Other Non-Current Liabilities | 92,397 | 90,641 | 81,020 | 127,480 | 128,102 |
| TOTAL | $590,352 | $588,143 | $530,706 | $588,617 | $579,976 |
| Total Liabilities | $689,213 | $668,676 | $635,893 | $677,895 | $674,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,176 | 59,135 | 58,465 | 58,226 | 58,111 |
| Common Shares | 599 | 599 | 588 | 586 | 585 |
| Retained earnings | 19,522 | 17,653 | 13,676 | 11,332 | 7,235 |
| Other shareholders' equity | 374,762 | 369,074 | 386,678 | 384,237 | 376,177 |
| TOTAL | $787,662 | $777,204 | $772,507 | $726,764 | $712,180 |
| Total Liabilities And Equity | $1,476,875 | $1,445,880 | $1,408,400 | $1,404,659 | $1,387,063 |