$ARIS
Aris Water Solutions, Inc.

2024 Q3 Form 10-Q Financial Statement

#000155837024014368 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q3
Revenue $112.3M $99.79M
YoY Change 12.55% 9.93%
Cost Of Revenue $66.53M $64.13M
YoY Change 3.73% 5.43%
Gross Profit $45.79M $35.66M
YoY Change 28.4% 19.06%
Gross Profit Margin 40.77% 35.73%
Selling, General & Admin $17.32M $13.53M
YoY Change 27.97% 17.84%
% of Gross Profit 37.82% 37.94%
Research & Development $408.0K $809.0K
YoY Change -49.57% 88.14%
% of Gross Profit 0.89% 2.27%
Depreciation & Amortization $10.35M $9.749M
YoY Change 6.17% 27.3%
% of Gross Profit 22.61% 27.34%
Operating Expenses $17.47M $13.43M
YoY Change 30.12% -35.88%
Operating Profit $28.31M $22.23M
YoY Change 27.37% 146.82%
Interest Expense -$9.382M $7.955M
YoY Change -217.94% 17.63%
% of Operating Profit -33.14% 35.79%
Other Income/Expense, Net -$9.382M -$7.955M
YoY Change 17.94% 17.63%
Pretax Income $18.93M $14.27M
YoY Change 32.62% 536.38%
Income Tax $2.500M $2.000M
% Of Pretax Income 13.21% 14.01%
Net Earnings $7.488M $5.413M
YoY Change 38.33% 674.39%
Net Earnings / Revenue 6.67% 5.42%
Basic Earnings Per Share $0.23 $0.17
Diluted Earnings Per Share $0.22 $0.17
COMMON SHARES
Basic Shares Outstanding 30.63M 30.05M
Diluted Shares Outstanding 30.92M 30.05M

Balance Sheet

Concept 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.20M
YoY Change -3.89%
Cash & Equivalents $32.76M $24.18M
Short-Term Investments
Other Short-Term Assets $2.200M
YoY Change 20.35%
Inventory
Prepaid Expenses
Receivables $57.80M
Other Receivables $15.29M $18.08M
Total Short-Term Assets $153.6M $125.6M
YoY Change 22.24% -7.18%
LONG-TERM ASSETS
Property, Plant & Equipment $974.4M $909.4M
YoY Change 7.15% 13.67%
Goodwill $34.59M $34.59M
YoY Change 0.0% 0.0%
Intangibles $204.5M $241.6M
YoY Change -15.34% -12.92%
Long-Term Investments
YoY Change
Other Assets $5.986M $853.0K
YoY Change 601.76% -40.01%
Total Long-Term Assets $1.251B $1.229B
YoY Change 1.81% 7.29%
TOTAL ASSETS
Total Short-Term Assets $153.6M $125.6M
Total Long-Term Assets $1.251B $1.229B
Total Assets $1.405B $1.355B
YoY Change 3.7% 5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.00M
YoY Change -13.46%
Accrued Expenses $75.60M
YoY Change -4.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $89.28M $113.3M
YoY Change -21.23% -8.1%
LONG-TERM LIABILITIES
Long-Term Debt $452.2M $429.3M
YoY Change 5.33% 9.12%
Other Long-Term Liabilities $16.65M $16.76M
YoY Change -0.63% 86.88%
Total Long-Term Liabilities $468.8M $446.1M
YoY Change 5.1% 10.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.28M $113.3M
Total Long-Term Liabilities $468.8M $446.1M
Total Liabilities $677.9M $675.7M
YoY Change 0.32% 10.07%
SHAREHOLDERS EQUITY
Retained Earnings $11.33M -$2.683M
YoY Change -522.36% -62.18%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $342.7M $319.3M
YoY Change
Total Liabilities & Shareholders Equity $1.405B $1.355B
YoY Change 3.7% 5.76%

Cashflow Statement

Concept 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $7.488M $5.413M
YoY Change 38.33% 674.39%
Depreciation, Depletion And Amortization $10.35M $9.749M
YoY Change 6.17% 27.3%
Cash From Operating Activities $53.08M $56.00M
YoY Change -5.22% 40.25%
INVESTING ACTIVITIES
Capital Expenditures $30.32M $53.90M
YoY Change -43.74% -210.74%
Acquisitions
YoY Change
Other Investing Activities $66.00K $18.30M
YoY Change -99.64% 347.65%
Cash From Investing Activities -$30.26M -$35.60M
YoY Change -15.01% -20.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.588M -400.0K
YoY Change 297.0% -92.45%
NET CHANGE
Cash From Operating Activities 53.08M 56.00M
Cash From Investing Activities -30.26M -35.60M
Cash From Financing Activities -1.588M -400.0K
Net Change In Cash 21.23M 20.00M
YoY Change 6.17% -300.9%
FREE CASH FLOW
Cash From Operating Activities $53.08M $56.00M
Capital Expenditures $30.32M $53.90M
Free Cash Flow $22.76M $2.100M
YoY Change 983.62% -97.63%

Facts In Submission

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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30621195
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30007433
us-gaap Profit Loss
ProfitLoss
46373000
us-gaap Profit Loss
ProfitLoss
30381000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
59102000
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
57137000
us-gaap Share Based Compensation
ShareBasedCompensation
13489000
us-gaap Share Based Compensation
ShareBasedCompensation
8945000
aris Abandoned Well Costs
AbandonedWellCosts
318000
aris Abandoned Well Costs
AbandonedWellCosts
1214000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-84000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2574000
aris Abandoned Projects Expense
AbandonedProjectsExpense
823000
aris Abandoned Projects Expense
AbandonedProjectsExpense
128000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2193000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1580000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-422000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
473000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11039000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-22594000
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
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us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
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us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
3168000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
13359000
aris Increase Decrease In Prepaids Deposits And Other Current Assets
IncreaseDecreaseInPrepaidsDepositsAndOtherCurrentAssets
-4056000
aris Increase Decrease In Prepaids Deposits And Other Current Assets
IncreaseDecreaseInPrepaidsDepositsAndOtherCurrentAssets
-3564000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-155000
aris Increase Decrease In Payables To Affiliates
IncreaseDecreaseInPayablesToAffiliates
44000
aris Increase Decrease In Payables To Affiliates
IncreaseDecreaseInPayablesToAffiliates
-1844000
aris Increase Decrease In Accrued Liabilities And Other
IncreaseDecreaseInAccruedLiabilitiesAndOther
9445000
aris Increase Decrease In Accrued Liabilities And Other
IncreaseDecreaseInAccruedLiabilitiesAndOther
17843000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
111225000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
152525000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87201000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131874000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
160000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20119000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87041000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-111755000
us-gaap Payments Of Dividends
PaymentsOfDividends
18192000
us-gaap Payments Of Dividends
PaymentsOfDividends
16083000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1418000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
625000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
51000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
69000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50000000
aris Repayments Of Financed Insurance Premiums
RepaymentsOfFinancedInsurancePremiums
5634000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
243000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3513000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
27697000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
23062000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5063000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1122000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32760000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24184000
us-gaap Interest Paid Net
InterestPaidNet
17561000
us-gaap Interest Paid Net
InterestPaidNet
18230000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
618000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
80000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3521000
CY2024Q1 aris Adjustment To Additional Paid In Capital Income Tax Effect From Deferred Tax Assets And Liabilities Acquired
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromDeferredTaxAssetsAndLiabilitiesAcquired
224000
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2024Q1 us-gaap Dividends
Dividends
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CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1581000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2024Q2 aris Adjustment To Additional Paid In Capital Income Tax Effect From Deferred Tax Assets And Liabilities Acquired
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromDeferredTaxAssetsAndLiabilitiesAcquired
-578000
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2024Q2 us-gaap Dividends
Dividends
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CY2024Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16000
CY2024Q2 us-gaap Profit Loss
ProfitLoss
13112000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2024Q3 aris Adjustment To Additional Paid In Capital Income Tax Effect From Deferred Tax Assets And Liabilities Acquired
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromDeferredTaxAssetsAndLiabilitiesAcquired
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CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.105
CY2024Q3 us-gaap Dividends
Dividends
6446000
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
92000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
16431000
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
726764000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
657087000
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2023Q1 aris Adjustment To Additional Paid In Capital Tax Receivable Agreement Liability At Ipo
AdjustmentToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityAtIpo
110000
CY2023Q1 aris Adjustment To Additional Paid In Capital Income Tax Effect From Deferred Tax Assets And Liabilities Acquired
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromDeferredTaxAssetsAndLiabilitiesAcquired
82000
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2023Q1 us-gaap Dividends
Dividends
5414000
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
599000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
7708000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
661222000
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3117000
CY2023Q2 aris Adjustment To Additional Paid In Capital Tax Receivable Agreement Liability At Ipo
AdjustmentToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityAtIpo
3000
CY2023Q2 aris Adjustment To Additional Paid In Capital Income Tax Effect From Deferred Tax Assets And Liabilities Acquired
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromDeferredTaxAssetsAndLiabilitiesAcquired
2000
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2023Q2 us-gaap Dividends
Dividends
5403000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
10431000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
669366000
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3360000
CY2023Q3 aris Adjustment To Additional Paid In Capital Tax Receivable Agreement Liability At Ipo
AdjustmentToAdditionalPaidInCapitalTaxReceivableAgreementLiabilityAtIpo
71000
CY2023Q3 aris Adjustment To Additional Paid In Capital Income Tax Effect From Deferred Tax Assets And Liabilities Acquired
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromDeferredTaxAssetsAndLiabilitiesAcquired
48000
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2023Q3 us-gaap Dividends
Dividends
5382000
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
769000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
12242000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
678794000
us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><span style="display:inline-block;text-indent:0pt;width:18pt;"><b style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:bold;">1.</b></span>Organization and Background of Business</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">Aris Water Solutions, Inc. (“Aris Inc.,” the “Company,” “we,” “our,” or “us”) is an independent, environmentally-focused company headquartered in Houston, Texas, that, through its controlling interest in Solaris Midstream Holdings, LLC, a Delaware limited liability company (“Solaris LLC”), provides sustainability-enhancing services to oil and natural gas operators. We strive to build long-term value through the development, construction and operation of integrated produced water handling and recycling infrastructure that provides high-capacity, comprehensive produced water management, recycling and supply solutions for operators in the Permian Basin.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">We are the parent holding company of Solaris LLC. As the sole managing member of Solaris LLC, we operate and control the business and affairs of Solaris LLC, and through Solaris LLC and its subsidiaries, conduct our business. We consolidate the financial results of Solaris LLC and report a noncontrolling interest related to the portion of Solaris LLC units not owned by us.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">These unaudited condensed consolidated financial statements reflect the financial statements of the consolidated Company including Aris Inc., Solaris LLC and Solaris LLC’s subsidiaries.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;margin-bottom:12pt;visibility:hidden;">​</span></p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">Management has made certain estimates and assumptions that affect reported amounts in these condensed consolidated financial statements and disclosures of contingencies. These estimates include, among others, determining the fair values of assets acquired, liabilities assumed, and/or contingent consideration paid in acquisitions or nonmonetary exchanges or disposed of through sale, determining the fair value and related impairment of long-lived assets, determining the fair value of performance-based restricted stock units (“PSUs”), useful lives of property, plant and equipment and amortizable intangible assets, goodwill impairment testing, the fair value of asset retirement obligations, accruals for environmental matters, the income tax provision, valuation allowances for deferred tax assets and our Tax Receivable Agreement (“TRA”) liability.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">Management evaluates estimates and assumptions on an ongoing basis using historical experience and other factors, including current economic and industry conditions. Actual results could differ from management’s estimates as additional information or actual results become available in the future, and those differences could be material. </p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Reclassification of Prior Year Presentation</i></p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">Certain prior period amounts have been reclassified for consistency with the current period presentation. These reclassifications had no effect on the reported results of operations.</p>
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
162200000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
134400000
CY2024Q3 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
5427000
CY2023Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
4064000
CY2023Q4 aris Reimbursable Research And Development Receivable
ReimbursableResearchAndDevelopmentReceivable
1450000
CY2024Q3 aris Property Insurance Receivable
PropertyInsuranceReceivable
2337000
CY2023Q4 aris Property Insurance Receivable
PropertyInsuranceReceivable
4000000
CY2024Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
4004000
CY2024Q3 aris Reimbursable Projects And Other Miscellaneous Receivable
ReimbursableProjectsAndOtherMiscellaneousReceivable
3524000
CY2023Q4 aris Reimbursable Projects And Other Miscellaneous Receivable
ReimbursableProjectsAndOtherMiscellaneousReceivable
3253000
CY2024Q3 us-gaap Other Receivables
OtherReceivables
15292000
CY2023Q4 us-gaap Other Receivables
OtherReceivables
12767000
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
318000
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
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CY2024Q3 aris Other Prepaid Expenses And Deposits Current
OtherPrepaidExpensesAndDepositsCurrent
4141000
CY2023Q4 aris Other Prepaid Expenses And Deposits Current
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2870000
CY2024Q3 aris Prepaids Deposits And Other Current Assets
PrepaidsDepositsAndOtherCurrentAssets
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CY2023Q4 aris Prepaids Deposits And Other Current Assets
PrepaidsDepositsAndOtherCurrentAssets
8364000
CY2024Q3 aris Accrued Operating Expense Current
AccruedOperatingExpenseCurrent
26157000
CY2023Q4 aris Accrued Operating Expense Current
AccruedOperatingExpenseCurrent
33491000
CY2024Q3 aris Accrued Capital Expense Current
AccruedCapitalExpenseCurrent
3722000
CY2023Q4 aris Accrued Capital Expense Current
AccruedCapitalExpenseCurrent
3812000
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2024Q3 us-gaap Accrued Employee Benefits Current
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CY2023Q4 us-gaap Accrued Employee Benefits Current
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10118000
CY2024Q3 aris Accrued General And Administrative Expense Current
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1787000
CY2023Q4 aris Accrued General And Administrative Expense Current
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1030000
CY2024Q3 us-gaap Sales And Excise Tax Payable Current
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CY2023Q4 us-gaap Sales And Excise Tax Payable Current
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1645000
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1631000
CY2023Q4 us-gaap Operating Lease Liability Current
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CY2024Q3 us-gaap Finance Lease Liability Current
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205000
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
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CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1221000
CY2024Q3 aris Advanced Billings For Reimbursable Research And Development Expense
AdvancedBillingsForReimbursableResearchAndDevelopmentExpense
1378000
CY2023Q4 aris Advanced Billings For Reimbursable Research And Development Expense
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1120000
CY2024Q3 us-gaap Other Liabilities Current
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CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2024Q3 aris Accrued And Other Liabilities Current
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CY2023Q4 aris Accrued And Other Liabilities Current
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CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
627000
CY2024Q3 us-gaap Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
1690000
CY2023Q4 us-gaap Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
2078000
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16650000
CY2023Q4 us-gaap Other Liabilities Noncurrent
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CY2024Q3 us-gaap Depreciation
Depreciation
10351000
CY2023Q3 us-gaap Depreciation
Depreciation
9749000
us-gaap Depreciation
Depreciation
30295000
us-gaap Depreciation
Depreciation
27946000
CY2024Q3 us-gaap Amortization Of Intangible Assets
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9263000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9392000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27790000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28295000
CY2024Q3 us-gaap Accretion Expense
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351000
CY2023Q3 us-gaap Accretion Expense
AccretionExpense
304000
us-gaap Accretion Expense
AccretionExpense
1008000
us-gaap Accretion Expense
AccretionExpense
896000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9000
CY2024Q3 aris Total Depreciation Amortization And Accretion Expense
TotalDepreciationAmortizationAndAccretionExpense
19974000
CY2023Q3 aris Total Depreciation Amortization And Accretion Expense
TotalDepreciationAmortizationAndAccretionExpense
19445000
aris Total Depreciation Amortization And Accretion Expense
TotalDepreciationAmortizationAndAccretionExpense
59102000
aris Total Depreciation Amortization And Accretion Expense
TotalDepreciationAmortizationAndAccretionExpense
57137000
CY2024Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2631000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-84000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2574000
CY2024Q3 aris Abandoned Project Costs
AbandonedProjectCosts
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aris Abandoned Project Costs
AbandonedProjectCosts
823000
aris Abandoned Project Costs
AbandonedProjectCosts
128000
CY2024Q3 aris Transaction Costs
TransactionCosts
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CY2023Q3 aris Transaction Costs
TransactionCosts
528000
aris Transaction Costs
TransactionCosts
60000
aris Transaction Costs
TransactionCosts
673000
CY2024Q3 aris Other Operating Expense
OtherOperatingExpense
-370000
CY2023Q3 aris Other Operating Expense
OtherOperatingExpense
-18000
aris Other Operating Expense
OtherOperatingExpense
-588000
aris Other Operating Expense
OtherOperatingExpense
-323000
CY2024Q3 aris Other Operating Income Expense
OtherOperatingIncomeExpense
-358000
CY2023Q3 aris Other Operating Income Expense
OtherOperatingIncomeExpense
-2121000
aris Other Operating Income Expense
OtherOperatingIncomeExpense
379000
aris Other Operating Income Expense
OtherOperatingIncomeExpense
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CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
8678000
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
8373000
us-gaap Interest Expense Debt
InterestExpenseDebt
25575000
us-gaap Interest Expense Debt
InterestExpenseDebt
25477000
CY2024Q3 us-gaap Amortization Of Financing Costs And Discounts
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764000
CY2023Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
612000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2293000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1830000
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
CY2024Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
9444000
CY2023Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
8985000
us-gaap Interest Costs Incurred
InterestCostsIncurred
27870000
us-gaap Interest Costs Incurred
InterestCostsIncurred
27307000
CY2024Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
62000
CY2023Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1030000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1237000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3720000
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
9382000
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
7955000
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
26633000
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
23587000
CY2024Q3 aris Property Plant And Equipment Excluding Land And Project And Construction In Progress
PropertyPlantAndEquipmentExcludingLandAndProjectAndConstructionInProgress
1102970000
CY2023Q4 aris Property Plant And Equipment Excluding Land And Project And Construction In Progress
PropertyPlantAndEquipmentExcludingLandAndProjectAndConstructionInProgress
1013083000
CY2024Q3 us-gaap Land
Land
463000
CY2023Q4 us-gaap Land
Land
463000
CY2024Q3 aris Property Plant And Equipment Project And Construction In Progress
PropertyPlantAndEquipmentProjectAndConstructionInProgress
21862000
CY2023Q4 aris Property Plant And Equipment Project And Construction In Progress
PropertyPlantAndEquipmentProjectAndConstructionInProgress
28157000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1125295000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1041703000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
150867000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
121989000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
974428000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
919714000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9100000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13100000
CY2024Q3 aris Abandoned Project Costs
AbandonedProjectCosts
100000
aris Abandoned Project Costs
AbandonedProjectCosts
800000
aris Abandoned Project Costs
AbandonedProjectCosts
100000
CY2023Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20100000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2600000
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2600000
aris Abandoned Well Costs
AbandonedWellCosts
1200000
CY2023Q3 aris Abandoned Well Costs
AbandonedWellCosts
1200000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
455000000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
426000000
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2806000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4208000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
452194000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
421792000
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
452194000
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
427255000
CY2024Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P48M
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15650000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16726000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1631000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1676000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14333000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14716000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
970000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
9000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
961000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
205000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
627000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
355000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
324000
us-gaap Operating Lease Cost
OperatingLeaseCost
1031000
us-gaap Operating Lease Cost
OperatingLeaseCost
927000
CY2024Q3 aris General And Administrative Expenses Relating To Operating Lease
GeneralAndAdministrativeExpensesRelatingToOperatingLease
516000
CY2023Q3 aris General And Administrative Expenses Relating To Operating Lease
GeneralAndAdministrativeExpensesRelatingToOperatingLease
230000
aris General And Administrative Expenses Relating To Operating Lease
GeneralAndAdministrativeExpensesRelatingToOperatingLease
1550000
aris General And Administrative Expenses Relating To Operating Lease
GeneralAndAdministrativeExpensesRelatingToOperatingLease
627000
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3187000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5298000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
9980000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
12628000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9000
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
CY2024Q3 us-gaap Lease Cost
LeaseCost
4069000
CY2023Q3 us-gaap Lease Cost
LeaseCost
5852000
us-gaap Lease Cost
LeaseCost
12572000
us-gaap Lease Cost
LeaseCost
14182000
us-gaap Operating Lease Payments
OperatingLeasePayments
1931000
us-gaap Operating Lease Payments
OperatingLeasePayments
1051000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
243000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
768000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9462000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
970000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0642
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0630
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0745
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
597000
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
64000
CY2024Q3 aris Lessee Operating And Finance Lease Liability To Be Paid Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityToBePaidRemainderOfFiscalYear
661000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2230000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
257000
CY2024Q3 aris Lessee Operating And Finance Lease Liability To Be Paid Next Rolling12 Months
LesseeOperatingAndFinanceLeaseLiabilityToBePaidNextRolling12Months
2487000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1961000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
257000
CY2024Q3 aris Lessee Operating And Finance Lease Liability To Be Paid Rolling Year Two
LesseeOperatingAndFinanceLeaseLiabilityToBePaidRollingYearTwo
2218000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3302000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
238000
CY2024Q3 aris Lessee Operating And Finance Lease Liability To Be Paid Rolling Year Three
LesseeOperatingAndFinanceLeaseLiabilityToBePaidRollingYearThree
3540000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2868000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
136000
CY2024Q3 aris Lessee Operating And Finance Lease Liability To Be Paid Rolling Year Four
LesseeOperatingAndFinanceLeaseLiabilityToBePaidRollingYearFour
3004000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9241000
CY2024Q3 aris Lessee Operating And Finance Lease Liability To Be Paid After Rolling Year Five
LesseeOperatingAndFinanceLeaseLiabilityToBePaidAfterRollingYearFive
9241000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20199000
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
952000
CY2024Q3 aris Lessee Operating And Finance Lease Liability To Be Paid Total
LesseeOperatingAndFinanceLeaseLiabilityToBePaidTotal
21151000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4235000
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
120000
CY2024Q3 aris Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
4355000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15964000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
832000
CY2024Q3 aris Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
16796000
CY2023Q4 aris Number Of Subleases Entered
NumberOfSubleasesEntered
2
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
100000
us-gaap Sublease Income
SubleaseIncome
400000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7100000
CY2024Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
500000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1300000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000.0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4900000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.133
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-6700000
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
115301
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
44893
CY2024Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
100000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
800000
CY2023Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
1100000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
4000000.0
CY2024Q3 aris Insurance Settlements And Recorded Third Party Environmental Recoveries Receivable
InsuranceSettlementsAndRecordedThirdPartyEnvironmentalRecoveriesReceivable
7000000.0
CY2024Q3 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
5400000
CY2024Q3 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
1600000
CY2023Q4 aris Insurance Settlements And Recorded Third Party Environmental Recoveries Receivable
InsuranceSettlementsAndRecordedThirdPartyEnvironmentalRecoveriesReceivable
5700000
CY2023Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
4100000
CY2023Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
1600000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
16431000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
12242000
us-gaap Profit Loss
ProfitLoss
46373000
us-gaap Profit Loss
ProfitLoss
30381000
CY2024Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
8943000
CY2023Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
6829000
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
25297000
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
16892000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
7488000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
5413000
us-gaap Net Income Loss
NetIncomeLoss
21076000
us-gaap Net Income Loss
NetIncomeLoss
13489000
CY2024Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
578000
CY2023Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
344000
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1567000
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
835000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6910000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5069000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19509000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12654000
CY2024Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
3000
us-gaap Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
3000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6913000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5069000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19512000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12654000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30631995
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30050560
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30511701
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30007433
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
287580
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
109494
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30919575
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30050560
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30621195
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30007433
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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