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Aris Water Solutions inc   (ARIS)
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    Sector • Energy    Industry • Oil And Gas Production
   Industry • Oil And Gas Production
   Sector • Energy
 

Aris Water Solutions Inc Balance Sheet Annual

ARIS


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New: More ARIS's historic Annual Balance Sheets >>

ARIS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Jul 31 2016)
2016		 (Jul 31 2015)
2015		 (Jul 31 2014)
2014
ASSETS
Cash & cash equivalent 1.12 60.06 5.12 2.28 1.81
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1.12 60.06 5.12 2.28 1.81
Accounts receivable 81.68 41.97 1.94 2.05 1.21
Other Receivables, Net, Current 4.35 4.13 - - -
Notes Receivable, Current - - - - -
Prepaids Deposits And Other Current Assets 5.81 6.04 - - -
Inventories - - 0.13 0.17 0.29
Other Current Assets 51.83 26.23 - 0.00 -
Deferred Tax Assets, Net of Valuation Allowance, Current - - 3.18 3.09 2.66
Prepaid Expense And Other Assets Current - - 0.78 0.85 1.03
Total Current Assets 138.99 132.39 11.16 8.44 7.00
Equipment/Property/Plant Net 819.10 633.01 2.52 2.42 1.77
Goodwill net 34.59 34.59 21.63 21.17 12.37
Intangible Assets 269.85 304.93 7.89 10.12 3.61
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - 1.11 2.40 3.51
Other Assets, Noncurrent 13.00 21.78 5.03 5.21 4.09
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 30.42 - - - -
Total Assets 1,303.37 1,126.69 49.34 49.75 32.35
LIABILITIES
Accounts Payable, Current AC 22.98 7.08 0.72 0.71 0.66
Due to Affiliate 3.02 1.50 1.82 1.75 1.34
Financial Instruments - - - - -
Shortterm Debt - - 2.47 0.17 0.20
Other Liabilities, Current - - 0.68 2.84 1.44
Accrued Income Taxes, Current TA - - 0.30 0.14 0.12
Deferred Revenue, Current DE - - 6.76 7.33 7.42
Business Combination, Contingent Consideration, Liability, Current BU - - 0.33 - -
Accrued And Other Liabilities Current 65.41 40.46 - - -
Total Current Liabilities 91.41 49.05 13.07 12.94 11.17
Long-term debt 428.92 392.05 6.66 9.19 3.38
Capital Lease Obligations, Noncurrent LO - - 0.06 0.11 0.23
Long-term Debt Convertible - - - - -
Total Long-term Debt 428.92 392.05 6.72 9.30 3.61
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS 17.54 6.16 - - -
Other liabilities, Noncurrent 10.42 76.90 0.23 0.56 0.37
Tax Receivable Agreement Liability Non Current 97.98 - - - -
Total Liabilities 646.28 524.15 20.02 22.80 15.14
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -2.89 - - - -
Common Stock Value 0.30 0.22 0.02 0.02 0.01
Treasury Stock Value - -0.14 - - -
Additional Paid In Capital Common Stock 319.55 212.93 115.36 114.70 106.08
Retained Earnings / Accumulated Deficit -7.72 -0.46 -86.05 -87.79 -88.86
Other Equity 0.28 0.32 0.00 0.03 -0.02
Noncontrolling interests & other 347.58 389.67 - - -
Total Stockholder's Equity 657.09 602.54 29.33 26.95 17.21
Liabilities & Stockholder's Equity 1,303.37 1,126.69 49.34 49.75 32.35






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