Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash $ 25,508 $ 1,122
Accounts Receivable, Net 73,732 81,683
Accounts Receivable from Affiliate 27,239 46,029
Other Receivables 4,771 4,354
Prepaids and Deposits 4,543 5,805
Total Current Assets 135,793 138,993
Fixed Assets    
Property, Plant and Equipment 955,848 907,784
Accumulated Depreciation (97,479) (88,681)
Total Property, Plant and Equipment, Net 858,369 819,103
Intangible Assets, Net 260,394 269,845
Goodwill 34,585 34,585
Deferred Income Tax Assets, Net 29,206 30,424
Right-of-Use Assets 8,754 9,135
Other Assets 1,139 1,281
Total Assets 1,328,240 1,303,366
Liabilities and Stockholders' Equity    
Accounts Payable 27,733 22,982
Payables to Affiliate 2,611 3,021
Accrued and Other Current Liabilities 75,185 65,411
Total Current Liabilities 105,529 91,414
Long-Term Debt, Net of Debt Issuance Costs 435,389 428,921
Asset Retirement Obligation 17,962 17,543
Tax Receivable Agreement Liability 98,090 97,980
Other Long-Term Liabilities 10,048 10,421
Total Liabilities 667,018 646,279
Commitments and Contingencies (see Note 10)
Stockholders' Equity    
Preferred Stock $0.01 par value, 50,000,000 authorized. None issued or outstanding as of March 31, 2023 and December 31, 2022
Treasury Stock (at Cost), 239,055 shares as of March 31, 2023; 196,762 shares as of December 31, 2022 (3,490) (2,891)
Additional Paid-in-Capital 322,167 319,545
Accumulated Deficit (7,170) (7,722)
Total Stockholders' Equity Attributable to Aris Water Solutions, Inc. 312,085 309,508
Noncontrolling Interest 349,137 347,579
Total Stockholders' Equity 661,222 657,087
Total Liabilities and Stockholders' Equity 1,328,240 1,303,366
Class A Common Stock    
Stockholders' Equity    
Common stock value 302 300
Class B Common Stock    
Stockholders' Equity    
Common stock value $ 276 $ 276