Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets

v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets    
Cash $ 57,359 $ 28,673
Other Receivables 13,222 13,829
Other Current Assets 8,728 10,418
Total Current Assets 170,605 127,952
Fixed Assets    
Property, Plant and Equipment 1,245,013 1,188,781
Accumulated Depreciation (180,435) (160,176)
Total Property, Plant and Equipment, Net 1,064,578 1,028,605
Intangible Assets, Net 180,709 195,223
Goodwill 34,585 34,585
Deferred Income Tax Assets, Net 7,199 1,735
Operating Lease Right-of-Use Assets, Net 15,714 15,016
Other Assets 3,485 5,284
Total Assets 1,476,875 1,408,400
Liabilities and Stockholders' Equity    
Insurance Premium Financing Liability 2,281 6,725
Accrued and Other Current Liabilities 70,386 77,339
Total Current Liabilities 98,861 105,187
Long-Term Debt, Net of Debt Issuance Costs 490,522 441,662
Asset Retirement Obligations 22,930 21,865
Tax Receivable Agreement Liability 58,700 49,844
Other Long-Term Liabilities 18,200 17,335
Total Liabilities 689,213 635,893
Commitments and Contingencies (see Note 11)
Stockholders' Equity    
Preferred Stock $0.01 par value, 50,000,000 authorized. None issued or outstanding as of June 30, 2025 and December 31, 2024
Treasury Stock (at Cost), 986,106 shares as of June 30, 2025; 658,492 shares as of December 31, 2024 (19,037) (8,988)
Additional Paid-in-Capital 411,779 380,565
Retained Earnings 19,522 13,676
Total Stockholders' Equity Attributable to Aris Water Solutions, Inc. 412,863 385,841
Noncontrolling Interest 374,799 386,666
Total Stockholders' Equity 787,662 772,507
Total Liabilities and Stockholders' Equity 1,476,875 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 66,878 63,016
Liabilities and Stockholders' Equity    
Accounts Payable 22,627 20,182
Related Party    
Assets    
Accounts Receivable, Net 24,418 12,016
Liabilities and Stockholders' Equity    
Accounts Payable $ 3,567 $ 941