Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash $ 67,779 $ 60,055
Accounts Receivable, Net 50,792 41,973
Accounts Receivable from Affiliate 19,584 20,191
Other Receivables 2,730 4,126
Prepaids and Deposits 5,191 6,043
Assets Held for Sale 7,450  
Total Current Assets 153,526 132,388
Fixed Assets    
Property, Plant and Equipment 696,275 700,756
Accumulated Depreciation (68,160) (67,749)
Total Property, Plant and Equipment, Net 628,115 633,007
Intangible Assets, Net 295,746 304,930
Goodwill 34,585 34,585
Deferred Income Tax Assets, Net 22,439 19,933
Right-of-Use Assets 7,002  
Other Assets 1,708 1,850
Total Assets 1,143,121 1,126,693
Liabilities and Stockholders' Equity    
Accounts Payable 19,281 7,082
Payables to Affiliate 1,740 1,499
Accrued and Other Current Liabilities 46,174 40,464
Total Current Liabilities 67,195 49,045
Long-Term Debt, Net of Debt Issuance Costs 392,518 392,051
Asset Retirement Obligation 7,530 6,158
Tax Receivable Agreement Liability 77,095 75,564
Other Long-Term Liabilities 5,398 1,336
Total Liabilities 549,736 524,154
Commitments and Contingencies (see Note 10)
Stockholders' Equity:    
Preferred Stock $0.01 par value, 50,000,000 authorized. None issued or outstanding as of March 31, 2022 and December 31, 2021
Treasury Stock (at Cost), 10,191 shares (135) (135)
Additional Paid-in-Capital 215,805 212,926
Accumulated Deficit (4,741) (457)
Total Stockholders' Equity Attributable to Aris Water Solutions, Inc. 211,464 212,869
Noncontrolling Interests 381,921 389,670
Total Stockholders' Equity 593,385 602,539
Total Liabilities and Stockholders' Equity 1,143,121 1,126,693
Class A Common Stock    
Stockholders' Equity:    
Common stock value 219 218
Class B Common Stock    
Stockholders' Equity:    
Common stock value $ 316 $ 317