Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash $ 35,135 $ 60,055
Accounts Receivable, Net 63,543 41,973
Accounts Receivable from Affiliate 21,683 20,191
Other Receivables 2,874 4,126
Prepaids and Deposits 4,730 6,043
Assets Held for Sale 7,450  
Total Current Assets 135,415 132,388
Fixed Assets    
Property, Plant and Equipment 743,021 700,756
Accumulated Depreciation (74,488) (67,749)
Total Property, Plant and Equipment, Net 668,533 633,007
Intangible Assets, Net 286,562 304,930
Goodwill 34,585 34,585
Deferred Income Tax Assets, Net 22,405 19,933
Right-of-Use Assets 7,067  
Other Assets 1,566 1,850
Total Assets 1,156,133 1,126,693
Liabilities and Stockholders' Equity    
Accounts Payable 19,283 7,082
Payables to Affiliate 2,119 1,499
Accrued and Other Current Liabilities 55,530 40,464
Total Current Liabilities 76,932 49,045
Long-Term Debt, Net of Debt Issuance Costs 392,986 392,051
Asset Retirement Obligation 7,475 6,158
Tax Receivable Agreement Liability 78,116 75,564
Other Long-Term Liabilities 5,631 1,336
Total Liabilities 561,140 524,154
Commitments and Contingencies (see Note 10)
Stockholders' Equity:    
Preferred Stock $0.01 par value, 50,000,000 authorized. None issued or outstanding as of June 30, 2022 and December 31, 2021
Treasury Stock (at Cost), 10,191 shares as of June 30, 2022 and December 31, 2021 (135) (135)
Additional Paid-in-Capital 217,839 212,926
Accumulated Deficit (5,415) (457)
Total Stockholders' Equity Attributable to Aris Water Solutions, Inc. 212,824 212,869
Noncontrolling Interests 382,169 389,670
Total Stockholders' Equity 594,993 602,539
Total Liabilities and Stockholders' Equity 1,156,133 1,126,693
Class A Common Stock    
Stockholders' Equity:    
Common stock value 220 218
Class B Common Stock    
Stockholders' Equity:    
Common stock value $ 315 $ 317