Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash $ 24,184 $ 1,122
Other Receivables 18,077 4,354
Prepaids and Deposits 2,241 5,805
Total Current Assets 125,618 138,993
Fixed Assets    
Property, Plant and Equipment 1,021,516 907,784
Accumulated Depreciation (112,151) (88,681)
Total Property, Plant and Equipment, Net 909,365 819,103
Intangible Assets, Net 241,550 269,845
Goodwill 34,585 34,585
Deferred Income Tax Assets, Net 25,783 30,424
Right-of-Use Assets 16,760 9,135
Other Assets 853 1,281
Total Assets 1,354,514 1,303,366
Liabilities and Stockholders' Equity    
Accrued and Other Current Liabilities 81,189 65,411
Total Current Liabilities 113,340 91,414
Long-Term Debt, Net of Debt Issuance Costs 429,324 428,921
Asset Retirement Obligation 18,136 17,543
Tax Receivable Agreement Liability 98,164 97,980
Other Long-Term Liabilities 16,756 10,421
Total Liabilities 675,720 646,279
Commitments and Contingencies (see Note 10)
Stockholders' Equity    
Preferred Stock $0.01 par value, 50,000,000 authorized. None issued or outstanding as of September 30, 2023 and December 31, 2022
Treasury Stock (at Cost), 310,573 shares as of September 30, 2023; 196,762 shares as of December 31, 2022 (4,259) (2,891)
Additional Paid-in-Capital 325,655 319,545
Accumulated Deficit (2,683) (7,722)
Total Stockholders' Equity Attributable to Aris Water Solutions, Inc. 319,291 309,508
Noncontrolling Interest 359,503 347,579
Total Stockholders' Equity 678,794 657,087
Total Liabilities and Stockholders' Equity 1,354,514 1,303,366
Class A Common Stock    
Stockholders' Equity    
Common stock value 303 300
Class B Common Stock    
Stockholders' Equity    
Common stock value 275 276
Nonrelated Party    
Assets    
Accounts Receivable, Net 57,820 81,683
Liabilities and Stockholders' Equity    
Accounts Payable 30,974 22,982
Related Party    
Assets    
Accounts Receivable, Net 23,296 46,029
Liabilities and Stockholders' Equity    
Accounts Payable $ 1,177 $ 3,021