aris: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, ARIS has $1,476,875K in assets. $689,213K in debts. $57,359K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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