ARIS - CIK 0001865187
The table below shows Aris Water Solutions, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.36M | $24.57M | $32.76M | $11.53M | $20.65M | $24.18M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $170.60M |
| $150.22M |
| $153.56M |
| $123.79M |
| $119.18M |
| $125.62M |
| Property, plant & equipment | $1.06B | $1.04B | $974.43M | $975.15M | $947.89M | $909.37M |
| Goodwill | $34.59M | $34.59M | $34.59M | $34.59M | $34.59M | $34.59M |
| Total assets | $1.48B | $1.45B | $1.40B | $1.39B | $1.37B | $1.35B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $98.86M | $80.53M | $89.28M | $94.91M | $109.09M | $113.34M |
| Long-term debt | $490.52M | $490.11M | $452.19M | $444.73M | $422.26M | $429.32M |
| Total liabilities | $689.21M | $668.68M | $677.89M | $674.88M | $666.19M | $675.72M |
| Retained earnings | $19.52M | $17.65M | $11.33M | $7.24M | $4.65M | -$2.68M |
| Total equity | $412.86M | $408.12M | $342.70M | $336.27M | $331.77M | $319.29M |