Aris Water Solutions, Inc. Balance Sheet

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$23.20 -$0.49 (2.07%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.36M 397.65% YoY	$24.57M 18.98% YoY	$28.67M 466.32% YoY	$32.76M 35.37% YoY	$11.53M 187.0% YoY	$20.65M -19.03% YoY	$5.063M 351.25% YoY	$24.20M -3.89% YoY	$4.016M -88.57% YoY	$25.51M -62.37% YoY	$1.122M -98.13% YoY	$25.18M -30.8% YoY	$35.14M 12.89% YoY	$67.78M 219.94% YoY	$60.06M 140.88% YoY	$36.39M N/A	$31.12M N/A	$21.19M N/A	$24.93M 252.0% YoY
Cash & Equivalents	$57.36M 397.65% YoY	$24.57M 18.98% YoY	$28.67M 466.32% YoY	$32.76M 35.46% YoY	$11.53M 187.0% YoY	$20.65M -19.03% YoY	$5.063M 351.25% YoY	$24.18M -3.96% YoY	$4.016M -88.57% YoY	$25.51M -62.37% YoY	$1.122M -98.13% YoY	$25.18M -30.8% YoY	$35.14M 12.89% YoY	$67.78M 219.94% YoY	$60.06M 140.88% YoY	$36.39M N/A	$31.12M N/A	$21.19M N/A	$24.93M 252.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.728M 61.96% YoY	$10.50M 65.28% YoY	$10.42M 24.56% YoY	$4.459M 102.68% YoY	$5.389M -75.5% YoY	$6.350M 39.78% YoY	$8.364M 44.08% YoY	$2.200M 20.35% YoY	$22.00M 80.62% YoY	$4.543M -64.06% YoY	$5.805M -3.94% YoY	$1.828M 35.51% YoY	$12.18M 466.78% YoY	$12.64M 273.33% YoY	$6.043M N/A	$1.349M N/A	$2.149M N/A	$3.386M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$63.02M 6.1% YoY	$69.85M 20.85% YoY	$64.31M -3.42% YoY	$55.43M -24.83% YoY	$59.39M -27.29% YoY	$57.80M -24.22% YoY	$66.59M 4.79% YoY	$73.73M 45.16% YoY	$81.68M 94.61% YoY	$76.27M 134.14% YoY	$63.54M 145.07% YoY	$50.79M 135.07% YoY	$41.97M 94.67% YoY	$32.58M N/A	$25.93M N/A	$21.61M N/A	$21.56M N/A
Other Receivables	$13.22M -1.56% YoY	$13.87M 25.16% YoY	$13.83M 8.32% YoY	$15.29M -15.41% YoY	$13.43M -63.15% YoY	$11.08M 132.32% YoY	$12.77M 193.22% YoY	$18.08M 187.53% YoY	$36.45M 1168.37% YoY	$4.771M 74.76% YoY	$4.354M 5.53% YoY	$6.287M -75.08% YoY	$2.874M -86.71% YoY	$2.730M -80.82% YoY	$4.126M 10.85% YoY	$25.23M N/A	$21.62M N/A	$14.24M N/A	$3.722M N/A
Total Short-Term Assets	$170.6M 37.82% YoY	$150.2M 26.04% YoY	$128.0M 17.87% YoY	$153.6M 22.24% YoY	$123.8M -4.08% YoY	$119.2M -12.23% YoY	$108.6M -21.9% YoY	$125.6M -7.18% YoY	$129.1M -4.7% YoY	$135.8M -11.55% YoY	$139.0M 4.99% YoY	$135.3M 41.65% YoY	$135.4M 67.54% YoY	$153.5M 154.12% YoY	$132.4M 100.38% YoY	$95.55M N/A	$80.82M N/A	$60.41M N/A	$66.07M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.065B 9.17% YoY	$1.043B 10.05% YoY	$1.029B 11.84% YoY	$974.4M 7.15% YoY	$975.1M 9.64% YoY	$947.9M 10.43% YoY	$919.7M 12.28% YoY	$909.4M 13.67% YoY	$889.4M 33.04% YoY	$858.4M 36.66% YoY	$819.1M 29.4% YoY	$800.0M 26.69% YoY	$668.5M 2.85% YoY	$628.1M -1.11% YoY	$633.0M 2.4% YoY	$631.5M N/A	$650.0M N/A	$635.2M N/A	$618.2M N/A
Goodwill	$34.59M 0.0% YoY	$34.59M 0.0% YoY	$34.59M 0.0% YoY	$34.59M 0.0% YoY	$34.59M 0.0% YoY	$34.59M 0.0% YoY	$34.59M 0.0% YoY	$34.59M 0.0% YoY	$34.59M 0.0% YoY	$34.59M 0.0% YoY	$34.59M 0.0% YoY	$34.59M N/A	$34.59M N/A	$34.59M N/A	$34.59M 0.0% YoY	N/A	N/A	N/A	$34.59M 31.22% YoY
Intangibles	$180.7M -15.46% YoY	$189.2M -15.17% YoY	$195.2M -15.95% YoY	$204.5M -15.34% YoY	$213.8M -14.82% YoY	$223.0M -14.36% YoY	$232.3M -13.92% YoY	$241.6M -12.92% YoY	$250.9M -12.43% YoY	$260.4M -11.95% YoY	$269.8M -11.51% YoY	$277.4M N/A	$286.6M N/A	$295.7M N/A	$304.9M -9.66% YoY	N/A	N/A	N/A	$337.5M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.485M -36.0% YoY	$4.064M -29.2% YoY	$5.284M -11.86% YoY	$5.986M 601.76% YoY	$5.445M -81.01% YoY	$5.740M 403.95% YoY	$5.995M 367.99% YoY	$853.0K -40.01% YoY	$28.67M 1730.65% YoY	$1.139M -33.31% YoY	$1.281M -30.76% YoY	$1.422M -50.07% YoY	$1.566M -26.82% YoY	$1.708M -46.61% YoY	$1.850M 29.46% YoY	$2.848M N/A	$2.140M N/A	$3.199M N/A	$1.429M N/A
Total Long-Term Assets	$1.306B 3.4% YoY	$1.296B 3.78% YoY	$1.292B 4.89% YoY	$1.251B 1.81% YoY	$1.263B 4.95% YoY	$1.248B 4.69% YoY	$1.232B 5.8% YoY	$1.229B 7.29% YoY	$1.204B 17.92% YoY	$1.192B 20.5% YoY	$1.164B 17.1% YoY	$1.145B 16.64% YoY	$1.021B 1.27% YoY	$989.6M -1.27% YoY	$994.3M 0.26% YoY	$982.0M N/A	$1.008B N/A	$1.002B N/A	$991.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$170.6M 37.82% YoY	$150.2M 26.04% YoY	$128.0M 17.87% YoY	$153.6M 22.24% YoY	$123.8M -4.08% YoY	$119.2M -12.23% YoY	$108.6M -21.9% YoY	$125.6M -7.18% YoY	$129.1M -4.7% YoY	$135.8M -11.55% YoY	$139.0M 4.99% YoY	$135.3M 41.65% YoY	$135.4M 67.54% YoY	$153.5M 154.12% YoY	$132.4M 100.38% YoY	$95.55M N/A	$80.82M N/A	$60.41M N/A	$66.07M N/A
Total Long-Term Assets	$1.306B	$1.296B	$1.292B	$1.251B	$1.263B	$1.248B	$1.232B	$1.229B	$1.204B	$1.192B	$1.164B	$1.145B	$1.021B	$989.6M	$994.3M	$982.0M	$1.008B	$1.002B	$991.7M
Total Assets	$1.477B 6.47% YoY	$1.446B 5.72% YoY	$1.420B 5.94% YoY	$1.405B 3.7% YoY	$1.387B 4.08% YoY	$1.368B 2.96% YoY	$1.340B 2.85% YoY	$1.355B 5.76% YoY	$1.333B 15.27% YoY	$1.328B 16.19% YoY	$1.303B 15.68% YoY	$1.281B 18.86% YoY	$1.156B 6.19% YoY	$1.143B 7.56% YoY	$1.127B 6.51% YoY	$1.078B N/A	$1.089B N/A	$1.063B N/A	$1.058B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$20.18M -22.15% YoY	$13.51M -56.42% YoY	$42.11M 14.69% YoY	$37.81M 36.35% YoY	$25.93M 12.81% YoY	$31.00M -13.46% YoY	$36.72M 90.42% YoY	$27.73M 43.84% YoY	$22.98M 224.51% YoY	$35.82M 255.85% YoY	$19.28M 85.16% YoY	$19.28M 36.44% YoY	$7.082M -55.92% YoY	$10.07M N/A	$10.41M N/A	$14.13M N/A	$16.07M N/A
Accrued Expenses	N/A	N/A	$76.77M 19.18% YoY	$74.63M -1.29% YoY	$50.26M -25.45% YoY	$66.90M -6.48% YoY	$64.42M 4.7% YoY	$75.60M -4.2% YoY	$67.42M 29.53% YoY	$71.54M 69.48% YoY	$61.53M 81.19% YoY	$78.92M 88.2% YoY	$52.05M 57.23% YoY	$42.21M 47.46% YoY	$33.96M N/A	$41.93M N/A	$33.10M N/A	$28.63M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$1.855M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	$7.296M 33.55% YoY	$205.0K N/A	N/A	$3.676M N/A	$5.463M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$98.86M 4.17% YoY	$80.53M -26.18% YoY	$105.2M 8.78% YoY	$89.28M -21.23% YoY	$94.91M -15.91% YoY	$109.1M 3.37% YoY	$96.70M 5.78% YoY	$113.3M -8.1% YoY	$112.9M 46.7% YoY	$105.5M 57.05% YoY	$91.41M 86.39% YoY	$123.3M 112.59% YoY	$76.93M 55.84% YoY	$67.20M 40.62% YoY	$49.05M 7.11% YoY	$58.01M N/A	$49.37M N/A	$47.78M N/A	$45.79M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$490.5M 10.3% YoY	$490.1M 16.07% YoY	$441.7M 4.71% YoY	$452.2M 5.33% YoY	$444.7M 4.92% YoY	$422.3M -3.02% YoY	$421.8M -1.66% YoY	$429.3M 9.12% YoY	$423.9M 7.86% YoY	$435.4M 10.92% YoY	$428.9M 9.4% YoY	$393.5M 0.48% YoY	$393.0M 0.48% YoY	$392.5M 32.16% YoY	$392.1M 32.0% YoY	$391.6M N/A	$391.1M N/A	$297.0M N/A	$297.0M N/A
Other Long-Term Liabilities	$18.20M 13.25% YoY	$17.18M 4.62% YoY	$17.34M 3.22% YoY	$16.65M -0.63% YoY	$16.07M -43.65% YoY	$16.42M 63.45% YoY	$16.79M 61.16% YoY	$16.76M 86.88% YoY	$28.52M 406.45% YoY	$10.05M 86.14% YoY	$10.42M 680.01% YoY	$8.966M 21.69% YoY	$5.631M -19.14% YoY	$5.398M -21.05% YoY	$1.336M N/A	$7.368M N/A	$6.964M N/A	$6.837M N/A	N/A
Total Long-Term Liabilities	$508.7M 10.4% YoY	$507.3M 15.64% YoY	$459.0M 4.65% YoY	$468.8M 5.1% YoY	$460.8M 1.86% YoY	$438.7M -1.52% YoY	$438.6M -0.17% YoY	$446.1M 10.85% YoY	$452.4M 13.49% YoY	$445.4M 11.94% YoY	$439.3M 11.68% YoY	$402.4M 0.87% YoY	$398.6M 0.14% YoY	$397.9M 30.96% YoY	$393.4M 32.45% YoY	$399.0M N/A	$398.1M N/A	$303.8M N/A	$297.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$98.86M 4.17% YoY	$80.53M -26.18% YoY	$105.2M 8.78% YoY	$89.28M -21.23% YoY	$94.91M -15.91% YoY	$109.1M 3.37% YoY	$96.70M 5.78% YoY	$113.3M -8.1% YoY	$112.9M 46.7% YoY	$105.5M 57.05% YoY	$91.41M 86.39% YoY	$123.3M 112.59% YoY	$76.93M 55.84% YoY	$67.20M 40.62% YoY	$49.05M 7.11% YoY	$58.01M N/A	$49.37M N/A	$47.78M N/A	$45.79M N/A
Total Long-Term Liabilities	$508.7M 10.4% YoY	$507.3M 15.64% YoY	$459.0M 4.65% YoY	$468.8M 5.1% YoY	$460.8M 1.86% YoY	$438.7M -1.52% YoY	$438.6M -0.17% YoY	$446.1M 10.85% YoY	$452.4M 13.49% YoY	$445.4M 11.94% YoY	$439.3M 11.68% YoY	$402.4M 0.87% YoY	$398.6M 0.14% YoY	$397.9M 30.96% YoY	$393.4M 32.45% YoY	$399.0M N/A	$398.1M N/A	$303.8M N/A	$297.0M N/A
Total Liabilities	$689.2M 2.12% YoY	$668.7M 0.37% YoY	$684.8M 4.94% YoY	$677.9M 0.32% YoY	$674.9M -33.65% YoY	$666.2M -0.12% YoY	$652.6M 0.98% YoY	$675.7M 10.07% YoY	$1.017B 81.26% YoY	$667.0M 21.33% YoY	$646.3M 23.3% YoY	$613.9M 34.34% YoY	$561.1M 25.41% YoY	$549.7M 56.34% YoY	$524.2M 49.97% YoY	$457.0M N/A	$447.4M N/A	$351.6M N/A	$349.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$19.52M 169.83% YoY	$17.65M 279.47% YoY	$13.68M -15819.54% YoY	$11.33M -522.36% YoY	$7.235M -236.74% YoY	$4.652M -164.88% YoY	-$87.00K -98.87% YoY	-$2.683M -62.18% YoY	-$5.291M -2.29% YoY	-$7.170M 51.23% YoY	-$7.722M 1589.72% YoY	-$7.094M N/A	-$5.415M N/A	-$4.741M N/A	-$457.0K N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00 N/A	$10.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$135.0K N/A	$135.0K N/A	$135.0K N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.19K N/A	$10.19K N/A	$10.19K N/A	N/A	N/A	N/A	$0.00 N/A
Shareholders Equity	$412.9M 22.78% YoY	$408.1M 23.01% YoY	$348.6M 7.63% YoY	$342.7M 7.33% YoY	$336.3M 6.55% YoY	$331.8M 6.31% YoY	$323.9M 4.65% YoY	$319.3M 15.58% YoY	$315.6M 48.29% YoY	$312.1M 47.58% YoY	$309.5M 45.4% YoY	$276.3M -55.48% YoY	$212.8M -66.81% YoY	$211.5M -70.26% YoY	$212.9M N/A	$620.6M N/A	$641.3M N/A	$711.1M N/A	N/A
Total Liabilities & Shareholders Equity	$1.477B 6.47% YoY	$1.446B 5.72% YoY	$1.420B 5.94% YoY	$1.405B 3.7% YoY	$1.387B 4.08% YoY	$1.368B 2.96% YoY	$1.340B 2.85% YoY	$1.355B 5.76% YoY	$1.333B 15.27% YoY	$1.328B 16.19% YoY	$1.303B 15.68% YoY	$1.281B 18.86% YoY	$1.156B 6.19% YoY	$1.143B 7.56% YoY	$1.127B 6.51% YoY	$1.078B N/A	$1.089B N/A	$1.063B N/A	$1.058B N/A