Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash $ 11,526 $ 5,063
Other Receivables 13,432 12,767
Prepaids and Deposits 5,389 8,364
Total Current Assets 123,788 108,550
Fixed Assets    
Property, Plant and Equipment 1,116,165 1,041,703
Accumulated Depreciation (141,019) (121,989)
Total Property, Plant and Equipment, Net 975,146 919,714
Intangible Assets, Net 213,750 232,277
Goodwill 34,585 34,585
Deferred Income Tax Assets, Net 18,510 22,634
Right-of-Use Assets 15,839 16,726
Other Assets 5,445 5,995
Total Assets 1,387,063 1,340,481
Liabilities and Stockholders' Equity    
Insurance Premium Financing Liability 1,855 5,463
Accrued and Other Current Liabilities 50,261 64,416
Total Current Liabilities 94,907 96,698
Long-Term Debt, Net of Debt Issuance Costs 444,727 421,792
Asset Retirement Obligations 20,904 19,030
Tax Receivable Agreement Liability 98,274 98,274
Other Long-Term Liabilities 16,071 16,794
Total Liabilities 674,883 652,588
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, 2024 and December 31, 2023
Treasury Stock (at Cost), 551,288 shares as of June 30, 2024; 418,319 shares as of December 31, 2023 (6,730) (5,133)
Additional Paid-in-Capital 335,183 328,543
Retained Earnings (Accumulated Deficit) 7,235 (87)
Total Stockholders' Equity Attributable to Aris Water Solutions, Inc. 336,273 323,904
Noncontrolling Interest 375,907 363,989
Total Stockholders' Equity 712,180 687,893
Total Liabilities and Stockholders' Equity 1,387,063 1,340,481
Class A Common Stock    
Stockholders' Equity    
Common stock value 310 306
Class B Common Stock    
Stockholders' Equity    
Common stock value 275 275
Nonrelated Party    
Assets    
Accounts Receivable, Net 64,309 59,393
Liabilities and Stockholders' Equity    
Accounts Payable 42,112 25,925
Related Party    
Assets    
Accounts Receivable, Net 29,132 22,963
Liabilities and Stockholders' Equity    
Accounts Payable $ 679 $ 894