Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and Cash Equivalents $ 60,055 $ 24,932
Accounts Receivable, Net 41,973 21,561
Accounts Receivable from Affiliate 20,191 11,538
Other Receivables 4,126 3,722
Prepaids and Deposits 6,043 4,315
Total Current Assets 132,388 66,068
Fixed Assets    
Property, Plant and Equipment 700,756 661,446
Accumulated Depreciation (67,749) (43,258)
Total Property, Plant and Equipment, Net 633,007 618,188
Intangible Assets, Net 304,930 337,535
Goodwill 34,585 34,585
Net Deferred Income Tax Assets 19,933  
Other Assets 1,850 1,429
Total Assets 1,126,693 1,057,805
Liabilities, Mezzanine, Stockholders' and Members' Equity    
Accounts Payable 7,082 16,067
Payables to Affiliate 1,499 1,884
Accrued and Other Current Liabilities 40,464 27,838
Total Current Liabilities 49,045 45,789
Long-Term Debt, Net of Debt Issuance Costs 392,051 297,000
Asset Retirement Obligation 6,158 5,291
Tax Receivable Agreement Liability 75,564  
Deferred Revenue and Other Long-Term Liabilities 1,336 1,432
Total Liabilities 524,154 349,512
Commitments and Contingencies (see Note. 13)
Mezzanine Equity:    
Redeemable Preferred Units, $10,000 par value, none issued or outstanding as of December 31, 2021 and 7,307 outstanding as of December 31, 2020   74,378
Stockholders' and Members' Equity:    
Members' Equity   633,915
Preferred Stock $0.01 par value, 50,000,000 authorized, none issued and outstanding as of December 31, 2021
Treasury Stock (at Cost), 10,191 shares as of December 31, 2021 and none at 2020 (135)  
Additional Paid-in-Capital 212,926  
Accumulated Deficit (457)  
Total Stockholders'/Members' Equity Attributable to Aris Water Solutions, Inc. 212,869  
Noncontrolling Interests 389,670  
Total Stockholders'/Members' Equity 602,539 633,915
Total Liabilities, Mezzanine and Stockholders'/Members' Equity 1,126,693 $ 1,057,805
Class A Common Stock    
Stockholders' and Members' Equity:    
Common stock value 218  
Class B Common Stock    
Stockholders' and Members' Equity:    
Common stock value $ 317