Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash $ 1,122 $ 60,055
Accounts Receivable, Net 81,683 41,973
Accounts Receivable from Affiliates 46,029 20,191
Other Receivables 4,354 4,126
Prepaids and Deposits 5,805 6,043
Total Current Assets 138,993 132,388
Fixed Assets    
Property, Plant and Equipment 907,784 700,756
Accumulated Depreciation (88,681) (67,749)
Total Property, Plant and Equipment, Net 819,103 633,007
Intangible Assets, Net 269,845 304,930
Goodwill 34,585 34,585
Deferred Income Tax Assets, Net 30,424 19,933
Right-of-Use Assets 9,135  
Other Assets 1,281 1,850
Total Assets 1,303,366 1,126,693
Liabilities and Stockholders' Equity    
Accounts Payable 22,982 7,082
Payables to Affiliates 3,021 1,499
Accrued and Other Current Liabilities 65,411 40,464
Total Current Liabilities 91,414 49,045
Long-Term Debt, Net of Debt Issuance Costs 428,921 392,051
Asset Retirement Obligation 17,543 6,158
Tax Receivable Agreement Liability 97,980 75,564
Other Long-Term Liabilities 10,421 1,336
Total Liabilities 646,279 524,154
Commitments and Contingencies (see Note 14)
Stockholders' Equity    
Preferred Stock $0.01 par value, 50,000,000 authorized. None issued or outstanding as of December 31, 2022 and December 31, 2021
Treasury Stock (at Cost), 196,762 shares as of December 31, 2022; 10,191 shares as of December 31, 2021 (2,891) (135)
Additional Paid-in-Capital 319,545 212,926
Accumulated Deficit (7,722) (457)
Total Stockholders' Equity Attributable to Aris Water Solutions, Inc. 309,508 212,869
Noncontrolling Interests 347,579 389,670
Total Stockholders' Equity 657,087 602,539
Total Liabilities and Stockholders' Equity 1,303,366 1,126,693
Class A Common Stock    
Stockholders' Equity    
Common stock value 300 218
Class B Common Stock    
Stockholders' Equity    
Common stock value $ 276 $ 317