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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Cash
Total cash
Accounts Receivable, Net
Nonrelated Party
Related Party
Total accounts Receivable, Net
Accounts Receivable from Affiliate
Total accounts Receivable from Affiliate
Other Receivables
Total other Receivables
Prepaids and Deposits
Total prepaids and Deposits
Assets Held for Sale
Other Current Assets
Current Assets
Total Current Assets
Fixed Assets
Property, Plant and Equipment
Total property, Plant and Equipment
Accumulated Depreciation
Total accumulated Depreciation
Property, Plant and Equipment, Net
Total Property, Plant and Equipment, Net
Intangible Assets, Net
Total intangible Assets, Net
Goodwill
Total goodwill
Deferred Income Tax Assets, Net
Operating Lease Right-of-Use Assets, Net
Other Assets
Total other Assets
Total Assets
Liabilities and Stockholders' Equity
Accounts Payable
Nonrelated Party
Related Party
Total accounts Payable
Payables to Affiliate
Total payables to Affiliate
Insurance Premium Financing Liability
Accrued and Other Current Liabilities
Total accrued and Other Current Liabilities
Current Liabilities
Total Current Liabilities
Long-Term Debt, Net of Debt Issuance Costs
Total long-Term Debt, Net of Debt Issuance Costs
Asset Retirement Obligations
Total asset Retirement Obligations
Tax Receivable Agreement Liability
Other Long-Term Liabilities
Liabilities
Total Liabilities
Stockholders' Equity
Common stock value
Class A Common Stock
Class B Common Stock
Treasury Stock (at Cost), 986,106 shares as of June 30, 2025; 658,492 shares as of December 31, 2024
Additional Paid-in-Capital
Retained Earnings
Total Stockholders' Equity Attributable to Aris Water Solutions, Inc.
Noncontrolling Interest
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity

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