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Aris Water Solutions, Inc. (ARIS)

NYSE - NYSE Delayed price. Currency in USD
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14.270.00 (0.00%)
At close: 04:00PM EDT
14.27 0.00 (0.00%)
After hours: 05:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,063
1,122
60,055
24,932
-
Total cash
5,063
1,122
60,055
24,932
-
Net receivables
59,393
81,683
41,973
21,561
-
Total current assets
108,550
138,993
132,388
66,068
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,058,429
916,919
700,756
661,446
-
Accumulated depreciation
-121,989
-88,681
-67,749
-43,258
-
Net property, plant and equipment
936,440
828,238
633,007
618,188
-
Goodwill
34,585
34,585
34,585
34,585
-
Intangible assets
232,277
269,845
304,930
337,535
-
Other long-term assets
5,995
1,281
1,850
1,429
-
Total non-current assets
1,231,931
1,164,373
994,305
991,737
-
Total assets
1,340,481
1,303,366
1,126,693
1,057,805
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
25,925
22,982
7,082
16,067
-
Accrued liabilities
45,813
53,300
34,553
25,749
-
Deferred revenues
1,120
0
-
-
-
Other current liabilities
10,389
3,884
2,064
2,089
-
Total current liabilities
96,698
91,414
49,045
45,789
-
Non-current liabilities
Long-term debt
421,792
428,921
392,051
297,000
-
Deferred revenues
-
-
1,336
1,432
0
Other long-term liabilities
2,078
2,702
1,336
132
-
Total non-current liabilities
555,890
554,865
475,109
303,723
-
Total liabilities
652,588
646,279
524,154
349,512
-
Stockholders' equity
Common stock
581
576
535
708,293
-
Retained earnings
-87
-7,722
-457
0
-
Total stockholders' equity
323,904
309,508
212,869
708,293
-
Total liabilities and stockholders' equity
1,340,481
1,303,366
1,126,693
1,057,805
-