Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets

v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash $ 28,673 $ 5,063
Other Receivables 13,829 12,767
Prepaids and Deposits 10,418 8,364
Total Current Assets 127,952 108,550
Fixed Assets    
Property, Plant and Equipment 1,188,781 1,041,703
Accumulated Depreciation (160,176) (121,989)
Total Property, Plant and Equipment, Net 1,028,605 919,714
Intangible Assets, Net 195,223 232,277
Goodwill 34,585 34,585
Deferred Income Tax Assets, Net 13,449 22,634
Operating Lease Right-of-Use Assets, Net 15,016 16,726
Other Assets 5,284 5,995
Total Assets 1,420,114 1,340,481
Liabilities and Stockholders' Equity    
Insurance premium financing liability 6,725 5,463
Accrued and Other Current Liabilities 77,339 64,416
Total Current Liabilities 105,187 96,698
Long-Term Debt, Net of Debt Issuance Costs 441,662 421,792
Asset Retirement Obligations 21,865 19,030
Tax Receivable Agreement Liability 98,781 98,274
Other Long-Term Liabilities 17,335 16,794
Total Liabilities 684,830 652,588
Commitments and Contingencies (see Note 13)
Stockholders' Equity    
Preferred Stock $0.01 par value, 50,000,000 authorized. None issued or outstanding as of December 31, 2024 and December 31, 2023
Treasury Stock (at Cost), 658,942 shares as of December 31, 2024; 418,319 shares as of December 31, 2023 (8,988) (5,133)
Additional Paid-in-Capital 343,342 328,543
Retained Earnings (Accumulated Deficit) 13,676 (87)
Total Stockholders' Equity Attributable to Aris Water Solutions, Inc. 348,618 323,904
Noncontrolling Interest 386,666 363,989
Total Stockholders' Equity 735,284 687,893
Total Liabilities and Stockholders' Equity 1,420,114 1,340,481
Class A Common Stock    
Stockholders' Equity    
Common stock value 314 306
Class B Common Stock    
Stockholders' Equity    
Common stock value 274 275
Nonrelated Party    
Assets    
Accounts Receivable, Net 63,016 59,393
Liabilities and Stockholders' Equity    
Accounts Payable 20,182 25,925
Related Party    
Assets    
Accounts Receivable, Net 12,016 22,963
Liabilities and Stockholders' Equity    
Accounts Payable $ 941 $ 894