Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets    
Cash $ 4,016 $ 1,122
Other Receivables 8,732 4,354
Prepaids and Deposits 4,222 5,805
Assets Held for Sale 17,777  
Total Current Assets 129,054 138,993
Fixed Assets    
Property, Plant and Equipment 982,857 907,784
Accumulated Depreciation (102,578) (88,681)
Total Property, Plant and Equipment, Net 880,279 819,103
Intangible Assets, Net 250,942 269,845
Goodwill 34,585 34,585
Deferred Income Tax Assets, Net 27,670 30,424
Right-of-Use Assets 9,165 9,135
Other Assets 998 1,281
Total Assets 1,332,693 1,303,366
Liabilities and Stockholders' Equity    
Accrued and Other Current Liabilities 73,699 65,411
Total Current Liabilities 112,860 91,414
Long-Term Debt, Net of Debt Issuance Costs 423,856 428,921
Asset Retirement Obligation 18,051 17,543
Tax Receivable Agreement Liability 98,093 97,980
Other Long-Term Liabilities 10,467 10,421
Total Liabilities 663,327 646,279
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, 2023 and December 31, 2022
Treasury Stock (at Cost), 239,055 shares as of June 30, 2023; 196,762 shares as of December 31, 2022 (3,490) (2,891)
Additional Paid-in-Capital 323,799 319,545
Accumulated Deficit (5,291) (7,722)
Total Stockholders' Equity Attributable to Aris Water Solutions, Inc. 315,596 309,508
Noncontrolling Interest 353,770 347,579
Total Stockholders' Equity 669,366 657,087
Total Liabilities and Stockholders' Equity 1,332,693 1,303,366
Class A Common Stock    
Stockholders' Equity    
Common stock value 302 300
Class B Common Stock    
Stockholders' Equity    
Common stock value 276 276
Nonrelated Party [Member]    
Assets    
Accounts Receivable, Net 66,586 81,683
Liabilities and Stockholders' Equity    
Accounts Payable 36,718 22,982
Related Party [Member]    
Assets    
Accounts Receivable, Net 27,721 46,029
Liabilities and Stockholders' Equity    
Accounts Payable $ 2,443 $ 3,021