Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets

v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash $ 24,574 $ 28,673
Other Receivables 13,873 13,829
Other Current Assets 10,495 10,418
Total Current Assets 150,220 127,952
Fixed Assets    
Property, Plant and Equipment 1,213,129 1,188,781
Accumulated Depreciation (170,009) (160,176)
Total Property, Plant and Equipment, Net 1,043,120 1,028,605
Intangible Assets, Net 189,185 195,223
Goodwill 34,585 34,585
Deferred Income Tax Assets, Net 10,133 1,735
Operating Lease Right-of-Use Assets, Net 14,573 15,016
Other Assets 4,064 5,284
Total Assets 1,445,880 1,408,400
Liabilities and Stockholders' Equity    
Insurance premium financing liability 4,522 6,725
Accrued and Other Current Liabilities 55,505 77,339
Total Current Liabilities 80,533 105,187
Long-Term Debt, Net of Debt Issuance Costs 490,113 441,662
Asset Retirement Obligations 22,148 21,865
Tax Receivable Agreement Liability 58,700 49,844
Other Long-Term Liabilities 17,182 17,335
Total Liabilities 668,676 635,893
Commitments and Contingencies (see Note 11)
Stockholders' Equity    
Preferred Stock $0.01 par value, 50,000,000 authorized. None issued or outstanding as of March 31, 2025 and December 31, 2024
Treasury Stock (at Cost), 984,967 shares as of March 31, 2025; 658,492 shares as of December 31, 2024 (19,011) (8,988)
Additional Paid-in-Capital 408,878 380,565
Retained Earnings 17,653 13,676
Total Stockholders' Equity Attributable to Aris Water Solutions, Inc. 408,119 385,841
Noncontrolling Interest 369,085 386,666
Total Stockholders' Equity 777,204 772,507
Total Liabilities and Stockholders' Equity 1,445,880 1,408,400
Class A Common Stock    
Stockholders' Equity    
Common stock value 335 314
Class B Common Stock    
Stockholders' Equity    
Common stock value 264 274
Nonrelated Party    
Assets    
Accounts Receivable, Net 69,144 63,016
Liabilities and Stockholders' Equity    
Accounts Payable 16,731 20,182
Related Party    
Assets    
Accounts Receivable, Net 32,134 12,016
Liabilities and Stockholders' Equity    
Accounts Payable $ 3,775 $ 941