Aris Water Solutions, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flow from Operating Activities
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities
Deferred Income Tax Expense
Depreciation, Amortization and Accretion
Stock-Based Compensation
Impairment of Long-Lived Assets
Abandoned Well Costs
Loss (Gain) on Disposal of Assets, Net
Abandoned Projects
Amortization of Debt Issuance Costs, Net
Loss on Debt Modification
Bad Debt Expense
Change in Payables Related to Tax Receivable Agreement Liability
Other

Changes in Operating Assets and Liabilities
Accounts Receivable
Accounts Receivable from Affiliate
Other Receivables
Prepaids and Deposits
Accounts Payable
Payables to Affiliates
Deferred Revenue
Accrued Liabilities and Other
Net Cash Provided by Operating Activities
Cash Flow from Investing Activities
Property, Plant and Equipment Expenditures
Cash Paid for Asset Acquisitions
Proceeds from the Sale of Property, Plant and Equipment
Net Cash Used in Investing Activities
Cash Flow from Financing Activities
Dividends and Distributions Paid
Repurchase of Shares
Repayment of Credit Facility
Proceeds from Credit Facility
Proceeds from issuance of Class A Common Stock sold in Initial Public Offering, net of underwriting discounts and commissions
Payment of Issuance Costs of Class A Common Stock
Distributions to Unit Holders
Proceeds from Senior Sustainability-Linked Notes
Payment of Debt Issuance Costs Related to Credit Facility
Credit Facility
Total payment of Debt Issuance Costs Related to Credit Facility
Redemption of Redeemable Preferred Units
Members' Contributions
Proceeds from Insurance Premium Financing
Payment of Insurance Premium Financing
Payment of Finance Leases
Net Cash (Used in) Provided by Financing Activities

Net Increase (Decrease) in Cash
Cash, Beginning of Year
Cash, End of Year
Supplementary Cash Flow Data
Cash Paid for Interest, Net of Amount Capitalized
Cash Paid for Income Taxes

Comments