ARIS - NYSE

Aris Water Solutions, Inc.

ARIS·NYSE

$23.69

+0.0000%

UtilitiesRegulated Water

Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions. The company's produced water handling business gathers, transports, unless recycled, and handles produced water generated from oil and natural gas production. Its water solutions business develops and operates recycling facilities to treat, store, and recycle produced water. The company was founded in 2015 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$774.71M

EPS0.1900

P/E Ratio29.07

Earnings Date11/03/2025

1.42B

Assets

3Y+26.0%

5Y+69.0%

10Y+4187.0%

684.83M

Total Liabilities

3Y+31.0%

5Y+134.0%

10Y+3910.0%

735.28M

Total Equity

3Y+22.0%

5Y+35.0%

10Y+4481.0%

Aris Water Solutions, Inc. Funding & Solvency Profile

ARIS · NYSE

Current Assets

Cash & Cash Equivalents28.67M

Net Receivables88.86M

Inventory0.00

Other Current Assets3.16M

Total Current Assets128 M

Non-Current Assets

Property, Plant & Equipment1.04B

Goodwill & Intangible Assets229.81M

Long-Term Investments900.00K

Other Non-Current Assets4.38M

Total Non-Current Assets1 B

Total Assets

1.42B

Financial Health Analysis

Current Ratio

1.22x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.93x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

23 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Aris Water Solutions, Inc. Balance Sheet

ARIS • NYSE

Aris Water Solutions, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009	Jul 2008	Jul 2007	Jul 2006	Jul 2005	Jul 2004	Jul 2003
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	28.7M	5.1M	1.1M	60.1M	24.9M	7.1M	5.1M	2.3M	1.8M	2.2M	1.4M	1.1M	938K	650K	1.1M	1.1M	3.6M	3.7M	3.4M	2.1M
Short-Term Investments	0.0	0.0	61K	90K	72K	115K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	28.7M	5.1M	1.1M	60.1M	24.9M	7.1M	5.1M	2.3M	1.8M	2.2M	1.4M	1.1M	938K	650K	1.1M	1.1M	3.6M	3.7M	3.4M	2.1M
Net Receivables	88.9M	95.1M	132.1M	66.3M	25.3M	49.4M	1.9M	2M	1.2M	945K	1.2M	1.2M	1.4M	1.4M	1.3M	1.3M	885K	1M	1.1M	1.1M
Accounts Receivables	75M	82.4M	127.7M	62.2M	21.6M	49.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	13.8M	12.8M	4.4M	4.1M	3.7M	63K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	-20.2M	2.0	0.0	132K	165K	294K	154K	151K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	7.3M	8.4M	5.7M	6M	4.3M	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	3.2M	0.0	0.0	0.0	0.0	0.0	4M	3.9M	3.7M	3.9M	3.5M	3.7M	3.2M	990K	986K	1.1M	1.1M	363K	187K	115K
Total Current Assets	128M	108.6M	139M	132.4M	66.1M	60.8M	11.2M	8.4M	7M	7.2M	6.1M	6M	5.5M	3M	3.4M	3.4M	5.6M	5M	4.7M	3.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1B	936.4M	828.2M	633M	618.2M	481.8M	2.5M	2.4M	1.8M	1.9M	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	34.6M	34.6M	34.6M	34.6M	34.6M	26.4M	21.6M	21.2M	12.4M	12.2M	5.4M	5.4M	5.4M	5.4M	2.2M	1.1M	0.0	0.0	0.0	0.0
Intangible Assets	195.2M	232.3M	269.8M	304.9M	337.5M	267.6M	7.9M	10.1M	3.6M	4.1M	1.4M	2M	2.8M	3.6M	1.4M	1.1M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	229.8M	266.9M	304.4M	339.5M	372.1M	294M	29.5M	31.3M	16M	16.3M	6.9M	7.5M	8.3M	9.1M	3.6M	2.2M	0.0	0.0	0.0	0.0
Long-Term Investments	900K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	13.4M	22.6M	30.4M	19.9M	0.0	0.0	1.1M	2.4M	3.5M	3.5M	2.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	4.4M	6M	1.3M	1.9M	1.4M	1.7M	5M	5.2M	4.1M	4.4M	3.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	2.3M
Total Non-Current Assets	1.3B	1.2B	1.2B	994.3M	991.7M	777.5M	38.2M	41.3M	25.3M	26M	14.4M	7.5M	8.3M	9.1M	3.6M	2.2M	0.0	0.0	1.5M	2.3M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9M	2.9M	0.0	0.0
Total Assets	1.4B	1.3B	1.3B	1.1B	1.1B	838.2M	49.3M	49.7M	32.3M	33.1M	20.5M	13.5M	13.8M	12.1M	7M	5.6M	9.4M	7.9M	6.2M	5.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	20.2M	26.8M	23M	7.1M	16.1M	40.8M	718K	708K	656K	710K	725K	561K	490K	788K	408K	703K	500K	323K	260K	401K
Accounts Payable	20.2M	25.9M	23M	7.1M	16.1M	40.8M	718K	708K	656K	710K	725K	561K	490K	788K	408K	703K	500K	323K	260K	401K
Other Payables	0.0	894K	0.0	0.0	0.0	0.0	-718K	-708K	-656K	-710K	-725K	-561K	-490K	-788K	-408K	-703K	-500K	-323K	-260K	-401K
Accrued Expenses	12.7M	10.1M	45M	31.4M	21.3M	28.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	6.7M	5.5M	0.0	0.0	0.0	0.0	2.4M	1.3M	675K	450K	1.1M	127K	192K	117K	676K	1M	1.4M	1.2M	1M	400K
Capital Lease Obligations (Current)	2.1M	1.7M	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	14.1M	0.0	0.0	0.0	0.0	0.0	297K	140K	123K	147K	216K	0.0	0.0	82K	80K	0.0	0.0	0.0	486K	0.0
Deferred Revenue	431K	0.0	0.0	1.3M	0.0	0.0	6.8M	7.3M	7.4M	8.6M	4.9M	2.7M	2.6M	513K	330K	555K	675K	160K	5.5M	5.3M
Other Current Liabilities	63.1M	52.6M	22.3M	10.5M	8.4M	0.0	3.2M	3.6M	2.4M	2.2M	1.3M	5.6M	5.9M	7.9M	7.4M	6.4M	6.3M	7.3M	2M	2.1M
Total Current Liabilities	105.2M	96.7M	91.4M	49M	45.8M	69.2M	13.1M	12.9M	11.2M	12M	8.1M	9M	9.2M	9.3M	8.9M	8.6M	8.9M	8.9M	8.7M	8.1M
NON-CURRENT LIABILITIES
Long Term Debt	441.7M	421.8M	428.9M	392.1M	297M	220M	6.7M	9.2M	3.4M	4.1M	2.9M	917K	5.3M	5.1M	349K	0.0	0.0	0.0	3.3M	3.8M
Deferred Revenue (Non-Current)	0.0	0.0	-52.4M	1.3M	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	52.4M	75.6M	5.3M	0.0	3.2M	3.1M	2.7M	2.9M	2.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	122.2M	119.4M	118.2M	83.1M	1.4M	3.6M	-2.9M	-2.4M	-2.1M	-1.9M	-2.4M	3.4M	17K	36K	97K	567K	830K	2.6M	706K	559K
Total Non-Current Liabilities	579.6M	555.9M	554.9M	475.1M	303.7M	223.6M	6.9M	9.9M	4M	5.1M	3.2M	4.3M	5.4M	5.2M	446K	567K	830K	2.6M	4M	4.3M
Capital Lease Obligations	17.9M	16.4M	1.2M	0.0	0.0	0.0	113K	280K	428K	193K	208K	337K	530K	224K	328K	0.0	0.0	0.0	13K	36K
Total Liabilities	684.8M	652.6M	646.3M	524.2M	349.5M	292.7M	20M	22.8M	15.1M	17.1M	11.3M	13.3M	14.6M	14.4M	9.3M	9.2M	9.7M	11.5M	12.7M	12.5M
SHAREHOLDERS' EQUITY
Treasury Stock	-9M	-5.1M	-2.9M	-135K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	74.4M	0.0	0.0	0.0	0.0	0.0	0.0	89.1M	91.5M	92.3M	92.7M	0.0	0.0	0.0	0.0	0.0
Common Stock	588K	581K	576K	535K	633.9M	545.5M	17K	17K	14K	13K	8K	8K	8K	8K	7K	7K	6K	6K	0.0	0.0
Additional Paid-In Capital	343.3M	328.5M	319.5M	212.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	13.7M	-87K	-7.7M	-457K	0.0	0.0	-86.1M	-87.8M	-88.9M	-88.8M	-88M	-89.1M	-91.5M	-92.3M	-92.7M	0.0	0.0	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-5K	25K	-21K	-18K	-1K	-39K	-13K	-34K	-52K	-20K	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	115.4M	114.7M	106.1M	104.8M	97.2M	7.9M	5.2M	4.2M	2.9M	731K	-318K	-3.6M	0.0	0.0
Total Stockholders' Equity	348.6M	323.9M	309.5M	212.9M	708.3M	545.5M	29.3M	26.9M	17.2M	16M	9.2M	7.8M	5.2M	4.2M	2.9M	718K	-312K	-3.6M	-6.6M	-6.8M
Total Equity	735.3M	687.9M	657.1M	602.5M	708.3M	545.5M	29.3M	26.9M	17.2M	16M	9.2M	7.8M	5.2M	4.2M	2.9M	718K	-312K	-3.6M	-6.6M	-6.8M
Minority Interest	386.7M	364M	347.6M	389.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.4B	1.3B	1.3B	1.1B	1.1B	838.2M	49.3M	49.7M	32.3M	33.1M	20.5M	21.1M	19.8M	18.6M	12.2M	9.9M	9.4M	7.9M	6.2M	5.7M
Total Investments	900K	0.0	61K	90K	72K	115K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	459.6M	443.6M	428.9M	392.1M	297M	220M	9.1M	10.5M	4.1M	4.5M	4M	1M	192K	117K	676K	1M	1.4M	1.2M	1M	400K
Net Debt	430.9M	438.6M	427.8M	332M	272.1M	212.9M	4M	8.2M	2.2M	2.3M	2.6M	-90K	-746K	-533K	-410K	-27K	-2.2M	-2.5M	-2.4M	-1.7M
Shares Outstanding	32,701,824	32,701,824	32,701,824	32,701,824	32,701,824	32,701,824	32,701,824	32,701,824	32,701,824	32,701,824	32,701,824	32,701,824	32,701,824	32,701,824	32,701,824	32,701,824	32,701,824	32,701,824	32,701,824	32,701,824

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