Aris Water Solutions (ARIS)
(Real Time Quote from BATS)
$14.55 USD
+0.15 (1.04%)
Updated Aug 9, 2024 09:56 AM ET
4-Sell of 5 4
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Aris Water Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 1 | 60 | 25 | 0 |
Receivables | 95 | 132 | 66 | 37 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 8 | 6 | 6 | 4 | 0 |
Total Current Assets | 109 | 139 | 132 | 66 | 0 |
Net Property & Equipment | 920 | 819 | 633 | 618 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 23 | 30 | 20 | 0 | 0 |
Intangibles | 267 | 304 | 340 | 372 | 0 |
Deposits & Other Assets | 6 | 1 | 2 | 1 | 0 |
Total Assets | 1,340 | 1,303 | 1,127 | 1,058 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 26 | 23 | 7 | 16 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 64 | 65 | 40 | 28 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 3 | 2 | 2 | 0 |
Total Current Liabilities | 97 | 91 | 49 | 46 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 422 | 429 | 392 | 297 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 134 | 126 | 83 | 81 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 653 | 646 | 524 | 424 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 329 | 320 | 213 | 0 | 0 |
Retained Earnings | 0 | -8 | 0 | 0 | 0 |
Other Equity | 364 | 348 | 390 | 634 | 0 |
Treasury Stock | 5 | 3 | 0 | 0 | 0 |
Total Shareholder's Equity | 688 | 657 | 603 | 634 | 0 |
Total Liabilities & Shareholder's Equity | 1,340 | 1,303 | 1,127 | 1,058 | 0 |
Total Common Equity | 688 | 657 | 603 | 634 | 0 |
Shares Outstanding | 57.80 | 57.50 | 53.50 | NA | NA |
Book Value Per Share | 11.90 | 11.43 | 11.26 | -0.01 | 0.00 |
Fiscal Year End for Aris Water Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 21 | 5 | 24 | 4 |
Receivables | NA | 92 | 95 | 99 | 103 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 6 | 8 | 2 | 22 |
Total Current Assets | NA | 119 | 109 | 126 | 129 |
Net Property & Equipment | NA | 948 | 920 | 909 | 880 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 21 | 23 | 26 | 28 |
Intangibles | NA | 258 | 267 | 276 | 286 |
Deposits & Other Assets | NA | 6 | 6 | 1 | 1 |
Total Assets | NA | 1,368 | 1,340 | 1,355 | 1,333 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 38 | 26 | 31 | 37 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 67 | 64 | 81 | 74 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 6 | 1 | 2 |
Total Current Liabilities | NA | 109 | 97 | 113 | 113 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 422 | 422 | 429 | 424 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 134 | 133 | 127 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 666 | 653 | 676 | 663 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 333 | 329 | 326 | 324 |
Retained Earnings | NA | 5 | 0 | -3 | -5 |
Other Equity | NA | 370 | 364 | 360 | 354 |
Treasury Stock | NA | 7 | 5 | 4 | 3 |
Total Shareholder's Equity | NA | 701 | 688 | 679 | 669 |
Total Liabilities & Shareholder's Equity | NA | 1,368 | 1,340 | 1,355 | 1,333 |
Total Common Equity | 0 | 701 | 688 | 679 | 669 |
Shares Outstanding | 58.00 | 58.00 | 57.80 | 57.50 | 57.60 |
Book Value Per Share | 0.00 | 12.09 | 11.90 | 11.81 | 11.62 |