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Aris Water Solutions Balance Sheet 2019-2025 | ARIS
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Revenue & Profit
Assets & Liabilities
Margins
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Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash On Hand
$28.673
$5.063
$1.122
$60.055
$24.932
-
Receivables
$88.861
$95.123
$132.066
$66.29
$36.821
-
Inventory
-
-
-
-
-
-
Pre-Paid Expenses
$10.418
$8.364
$5.805
$6.043
$4.315
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
$127.952
$108.55
$138.993
$132.388
$66.068
-
Property, Plant, And Equipment
$1,028.605
$919.714
$819.103
$633.007
$618.188
-
Long-Term Investments
-
-
-
-
-
-
Goodwill And Intangible Assets
$229.808
$266.862
$304.43
$339.515
$372.12
-
Other Long-Term Assets
$5.284
$5.995
$1.281
$1.85
$1.429
-
Total Long-Term Assets
$1,292.162
$1,231.931
$1,164.373
$994.305
$991.737
-
Total Assets
$1,420.114
$1,340.481
$1,303.366
$1,126.693
$1,057.805
-
Total Current Liabilities
$105.187
$96.698
$91.414
$49.045
$45.789
-
Long Term Debt
$441.662
$421.792
$428.921
$392.051
$297
-
Other Non-Current Liabilities
$137.981
$134.098
$125.944
$83.058
$6.723
-
Total Long Term Liabilities
$579.643
$555.89
$554.865
$475.109
$378.101
-
Total Liabilities
$684.83
$652.588
$646.279
$524.154
$423.89
-
Common Stock Net
$0.588
$0.581
$0.576
$0.535
-
-
Retained Earnings (Accumulated Deficit)
$13.676
$-0.087
$-7.722
$-0.457
-
-
Comprehensive Income
-
-
-
-
-
-
Other Share Holders Equity
-
-
-
-
$633.915
-
Share Holder Equity
$735.284
$687.893
$657.087
$602.539
$633.915
-
Total Liabilities And Share Holders Equity
$1,420.114
$1,340.481
$1,303.366
$1,126.693
$1,057.805
-
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