Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash $ 20,654 $ 5,063
Other Receivables 11,084 12,767
Prepaids and Deposits 6,350 8,364
Total Current Assets 119,183 108,550
Fixed Assets    
Property, Plant and Equipment 1,079,012 1,041,703
Accumulated Depreciation (131,121) (121,989)
Total Property, Plant and Equipment, Net 947,891 919,714
Intangible Assets, Net 223,013 232,277
Goodwill 34,585 34,585
Deferred Income Tax Assets, Net 20,729 22,634
Right-of-Use Assets 16,454 16,726
Other Assets 5,740 5,995
Total Assets 1,367,595 1,340,481
Liabilities and Stockholders' Equity    
Insurance Premium Financing Liability 3,676 5,463
Accrued and Other Current Liabilities 66,903 64,416
Total Current Liabilities 109,088 96,698
Long-Term Debt, Net of Debt Issuance Costs 422,259 421,792
Asset Retirement Obligations 20,149 19,030
Tax Receivable Agreement Liability 98,274 98,274
Other Long-Term Liabilities 16,423 16,794
Total Liabilities 666,193 652,588
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, 2024 and December 31, 2023
Treasury Stock (at Cost), 550,240 shares as of March 31, 2024; 418,319 shares as of December 31, 2023 (6,714) (5,133)
Additional Paid-in-Capital 333,252 328,543
Retained Earnings (Accumulated Deficit) 4,652 (87)
Total Stockholders' Equity Attributable to Aris Water Solutions, Inc. 331,775 323,904
Noncontrolling Interest 369,627 363,989
Total Stockholders' Equity 701,402 687,893
Total Liabilities and Stockholders' Equity 1,367,595 1,340,481
Class A Common Stock    
Stockholders' Equity    
Common stock value 310 306
Class B Common Stock    
Stockholders' Equity    
Common stock value 275 275
Nonrelated Party    
Assets    
Accounts Receivable, Net 55,426 59,393
Liabilities and Stockholders' Equity    
Accounts Payable 37,814 25,925
Related Party    
Assets    
Accounts Receivable, Net 25,669 22,963
Liabilities and Stockholders' Equity    
Accounts Payable $ 695 $ 894