Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash $ 5,063 $ 1,122
Other Receivables 12,767 4,354
Prepaids and Deposits 8,364 5,805
Total Current Assets 108,550 138,993
Fixed Assets    
Property, Plant and Equipment 1,041,703 907,784
Accumulated Depreciation (121,989) (88,681)
Total Property, Plant and Equipment, Net 919,714 819,103
Intangible Assets, Net 232,277 269,845
Goodwill 34,585 34,585
Deferred Income Tax Assets, Net 22,634 30,424
Right-of-Use Assets 16,726 9,135
Other Assets 5,995 1,281
Total Assets 1,340,481 1,303,366
Liabilities and Stockholders' Equity    
Insurance Premium Financing Liability 5,463  
Accrued and Other Current Liabilities 64,416 65,411
Total Current Liabilities 96,698 91,414
Long-Term Debt, Net of Debt Issuance Costs 421,792 428,921
Asset Retirement Obligations 19,030 17,543
Tax Receivable Agreement Liability 98,274 97,980
Other Long-Term Liabilities 16,794 10,421
Total Liabilities 652,588 646,279
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, 2023 and December 31, 2022
Treasury Stock (at Cost), 418,319 shares as of December 31, 2023; 196,762 shares as of December 31, 2022 (5,133) (2,891)
Additional Paid-in-Capital 328,543 319,545
Accumulated Deficit (87) (7,722)
Total Stockholders' Equity Attributable to Aris Water Solutions, Inc. 323,904 309,508
Noncontrolling Interest 363,989 347,579
Total Stockholders' Equity 687,893 657,087
Total Liabilities and Stockholders' Equity 1,340,481 1,303,366
Class A Common Stock    
Stockholders' Equity    
Common stock value 306 300
Class B Common Stock    
Stockholders' Equity    
Common stock value 275 276
Nonrelated Party    
Assets    
Accounts Receivable, Net 59,393 81,683
Liabilities and Stockholders' Equity    
Accounts Payable 25,925 22,982
Related Party    
Assets    
Accounts Receivable, Net 22,963 46,029
Liabilities and Stockholders' Equity    
Accounts Payable $ 894 $ 3,021