Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash $ 25,180 $ 60,055
Accounts Receivable, Net 76,273 41,973
Accounts Receivable from Affiliate 25,772 20,191
Other Receivables 6,287 4,126
Prepaids and Deposits 1,828 6,043
Total Current Assets 135,340 132,388
Fixed Assets    
Property, Plant and Equipment 881,003 700,756
Accumulated Depreciation (81,019) (67,749)
Total Property, Plant and Equipment, Net 799,984 633,007
Intangible Assets, Net 277,379 304,930
Goodwill 34,585 34,585
Deferred Income Tax Assets, Net 24,377 19,933
Right-of-Use Assets 7,635  
Other Assets 1,422 1,850
Total Assets 1,280,722 1,126,693
Liabilities and Stockholders' Equity    
Accounts Payable 35,823 7,082
Payables to Affiliate 2,412 1,499
Accrued and Other Current Liabilities 85,089 40,464
Total Current Liabilities 123,324 49,045
Long-Term Debt, Net of Debt Issuance Costs 393,453 392,051
Asset Retirement Obligation 8,148 6,158
Tax Receivable Agreement Liability 80,009 75,564
Other Long-Term Liabilities 8,966 1,336
Total Liabilities 613,900 524,154
Commitments and Contingencies (see Note 10)
Stockholders' Equity    
Preferred Stock $0.01 par value, 50,000,000 authorized. None issued or outstanding as of September 30, 2022 and December 31, 2021
Treasury Stock (at Cost), 10,191 shares as of September 30, 2022 and December 31, 2021 (135) (135)
Additional Paid-in-Capital 282,917 212,926
Accumulated Deficit (7,094) (457)
Total Stockholders' Equity Attributable to Aris Water Solutions, Inc. 276,257 212,869
Noncontrolling Interests 390,565 389,670
Total Stockholders' Equity 666,822 602,539
Total Liabilities and Stockholders' Equity 1,280,722 1,126,693
Class A Common Stock    
Stockholders' Equity    
Common stock value 261 218
Class B Common Stock    
Stockholders' Equity    
Common stock value $ 308 $ 317