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Balance Sheets Overview
Current Ratio
172.57%
Quick Ratio
172.57%
Cash Ratio
58.02%
Debt to Asset Ratio
46.67%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Accumulated depreciation
Accounts receivable, net-Nonrela...
Others
Liabilities Breakdown
Long-term debt, net of debt issu...
Additional paid-in-capital
Noncontrolling interest
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Property, plant and equipment
1,245,013
Accumulated depreciation
180,435
Total property, plant and equipment, net
1,064,578
Other receivables
13,222
Other current assets
8,728
Cash
57,359
Accounts receivable, net-Related Party
24,418
Accounts receivable, net-Nonrelated Party
66,878
Total current assets
170,605
Other assets
3,485
Operating lease right-of-use assets, net
15,714
Intangible assets, net
180,709
Goodwill
34,585
Deferred income tax assets, net
7,199
Total assets
1,476,875
Accrued and other current liabilities
70,386
Accounts payable-Related Party
3,567
Accounts payable-Nonrelated Party
22,627
Insurance premium financing liability
2,281
Total current liabilities
98,861
Other long-term liabilities
18,200
Long-term debt, net of debt issuance costs
490,522
Asset retirement obligations
22,930
Tax receivable agreement liability
58,700
Total liabilities
689,213
Treasury stock (at cost), 986,106 shares as of june 30, 2025 658,492 shares as of december 31, 2024
19,037
Retained earnings
19,522
Common stock value-Common Class B
264
Common stock value-Common Class A
335
Additional paid-in-capital
411,779
Total stockholders' equity attributable to aris water solutions, inc
412,863
Noncontrolling interest
374,799
Total stockholders' equity
787,662
Total liabilities and stockholders' equity
1,476,875
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment
$1,245,013K
Accounts receivable,
net-Nonrelated Party
$66,878K
Cash
$57,359K
Accounts receivable,
net-Related Party
$24,418K
Other receivables
$13,222K
Other current assets
$8,728K
Total property, plant
and equipment, net
$1,064,578K
Intangible assets, net
$180,709K
Total current assets
$170,605K
Goodwill
$34,585K
Operating lease
right-of-use assets, net
$15,714K
Deferred income tax
assets, net
$7,199K
Other assets
$3,485K
Accumulated depreciation
$180,435K
Total assets
$1,476,875K
Total liabilities and
stockholders' equity
$1,476,875K
Total stockholders'
equity
$787,662K
Total liabilities
$689,213K
Total stockholders'
equity attributable to...
$412,863K
Noncontrolling interest
$374,799K
Long-term debt, net of debt
issuance costs
$490,522K
Total current
liabilities
$98,861K
Tax receivable
agreement liability
$58,700K
Asset retirement
obligations
$22,930K
Other long-term
liabilities
$18,200K
Treasury stock (at cost),
986,106 shares as of june...
$19,037K
Additional
paid-in-capital
$411,779K
Retained earnings
$19,522K
Accrued and other
current liabilities
$70,386K
Accounts
payable-Nonrelated Party
$22,627K
Accounts
payable-Related Party
$3,567K
Insurance premium
financing liability
$2,281K
Common stock
value-Common Class A
$335K
Common stock
value-Common Class B
$264K
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Aris Water Solutions, Inc. (ARIS)
Aris Water Solutions, Inc. (ARIS)