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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,654 | 5,063 | 24,184 | 4,016 | 25,508 |
| Receivables | 92,179 | 95,123 | 99,193 | 103,039 | 105,742 |
| Other current assets | 0 | 0 | 0 | 17,777 | 0 |
| TOTAL | $119,183 | $108,550 | $125,618 | $129,054 | $135,793 |
| Non-Current Assets | |||||
| PPE Net | 947,891 | 919,714 | 909,365 | 880,279 | 858,369 |
| Intangibles | 257,598 | 266,862 | 276,135 | 285,527 | 294,979 |
| Other Non-Current Assets | 42,923 | 45,355 | 43,396 | 37,833 | 39,099 |
| TOTAL | $1,248,412 | $1,231,931 | $1,228,896 | $1,203,639 | $1,192,447 |
| Total Assets | $1,367,595 | $1,340,481 | $1,354,514 | $1,332,693 | $1,328,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,509 | 26,819 | 32,151 | 39,161 | 30,344 |
| Accrued Expenses | 66,903 | 64,416 | 81,189 | 73,699 | 75,185 |
| Other current liabilities | 3,676 | 5,463 | N/A | N/A | N/A |
| TOTAL | $109,088 | $96,698 | $113,340 | $112,860 | $105,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 422,259 | 421,792 | 429,324 | 423,856 | 435,389 |
| Other Non-Current Liabilities | 125,639 | 126,466 | 126,227 | 120,878 | 121,770 |
| TOTAL | $557,105 | $555,890 | $562,380 | $550,467 | $561,489 |
| Total Liabilities | $666,193 | $652,588 | $675,720 | $663,327 | $667,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,091 | 57,795 | 57,692 | 57,628 | 57,628 |
| Common Shares | 585 | 581 | 578 | 578 | 578 |
| Retained earnings | 4,652 | -87 | -2,683 | -5,291 | -7,170 |
| Other shareholders' equity | 369,913 | 363,856 | 359,244 | 353,280 | 348,647 |
| TOTAL | $701,402 | $687,893 | $678,794 | $669,366 | $661,222 |
| Total Liabilities And Equity | $1,367,595 | $1,340,481 | $1,354,514 | $1,332,693 | $1,328,240 |