ARIS - Company ID 0001865187
The table below shows Aris Water Solutions, Inc.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash & equivalents | $28.67M | $5.06M | $1.12M | $60.05M |
| Short-term investments | - | - | - | - |
| Receivables | - | - | $81.68M | $41.97M |
| Inventory | - | - | - | - |
| Total current assets | $127.95M | $108.55M | $138.99M | $132.39M |
| Property, plant & equipment | $1.03B | $919.71M | $819.10M | $633.01M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | $34.59M | $34.59M | $34.59M | $34.59M |
| Total assets | $1.42B | $1.34B | $1.30B | $1.13B |
| Accounts payable | - | - | $22.98M | $7.08M |
| Total current liabilities | $105.19M | $96.70M | $91.41M | $49.05M |
| Long-term debt | $441.66M | $421.79M | $428.92M | $392.05M |
| Total liabilities | $684.83M | $652.59M | $646.28M | $524.15M |
| Retained earnings | $13.68M | -$87.00K | -$7.72M | -$457.00K |
| Total equity | $348.62M | $323.90M | $309.51M | $212.87M |