Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash $ 32,760 $ 5,063
Other Receivables 15,292 12,767
Prepaids and Deposits 4,459 8,364
Total Current Assets 153,557 108,550
Fixed Assets    
Property, Plant and Equipment 1,125,295 1,041,703
Accumulated Depreciation (150,867) (121,989)
Total Property, Plant and Equipment, Net 974,428 919,714
Intangible Assets, Net 204,487 232,277
Goodwill 34,585 34,585
Deferred Income Tax Assets, Net 15,966 22,634
Operating Lease Right-of-Use Assets, Net 15,650 16,726
Other Assets 5,986 5,995
Total Assets 1,404,659 1,340,481
Liabilities and Stockholders' Equity    
Insurance Premium Financing Liability   5,463
Accrued and Other Current Liabilities 74,830 64,416
Total Current Liabilities 89,278 96,698
Long-Term Debt, Net of Debt Issuance Costs 452,194 421,792
Asset Retirement Obligations 21,499 19,030
Tax Receivable Agreement Liability 98,274 98,274
Other Long-Term Liabilities 16,650 16,794
Total Liabilities 677,895 652,588
Commitments and Contingencies (see Note 10)
Stockholders' Equity    
Preferred Stock $0.01 par value, 50,000,000 authorized. None issued or outstanding as of September 30, 2024 and December 31, 2023
Treasury Stock (at Cost), 556,727 shares as of September 30, 2024; 418,319 shares as of December 31, 2023 (6,822) (5,133)
Additional Paid-in-Capital 337,609 328,543
Retained Earnings (Accumulated Deficit) 11,332 (87)
Total Stockholders' Equity Attributable to Aris Water Solutions, Inc. 342,705 323,904
Noncontrolling Interest 384,059 363,989
Total Stockholders' Equity 726,764 687,893
Total Liabilities and Stockholders' Equity 1,404,659 1,340,481
Class A Common Stock    
Stockholders' Equity    
Common stock value 311 306
Class B Common Stock    
Stockholders' Equity    
Common stock value 275 275
Nonrelated Party    
Assets    
Accounts Receivable, Net 69,854 59,393
Liabilities and Stockholders' Equity    
Accounts Payable 13,510 25,925
Related Party    
Assets    
Accounts Receivable, Net 31,192 22,963
Liabilities and Stockholders' Equity    
Accounts Payable $ 938 $ 894