ARIS - Aris Water Solutions Inc - Ordinary Shares - Class A
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16.82
0.080 0.476%
Share volume: 202,489
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$16.74
0.08
0.48%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-10 | 2023-03-09 | 2023-05-09 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.156 B | 1.281 B | 1.303 B | 1.328 B | 1.333 B | 1.355 B | 1.340 B | 1.368 B | |
| Current Assets | 135.415 M | 135.340 M | 138.993 M | 135.793 M | 129.054 M | 125.618 M | 108.550 M | 119.183 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.730 M | 1.828 M | 5.805 M | 4.543 M | 4.222 M | 2.241 M | 8.364 M | 6.350 M | |
| Short Term Investments | 4.730 M | 1.828 M | 5.805 M | 4.543 M | 4.222 M | 2.241 M | 8.364 M | 6.350 M | |
| Total Receivables | 88.100 M | 108.332 M | 132.066 M | 105.742 M | 103.039 M | 99.193 M | 95.123 M | 92.179 M | |
| Current Cash | 35.135 M | 25.180 M | 1.122 M | 25.508 M | 4.016 M | 24.184 M | 5.063 M | 20.654 M | |
| Total Non-current Assets | 1.021 B | 1.145 B | 1.164 B | 1.192 B | 1.204 B | 1.229 B | 1.232 B | 1.248 B | |
| Property Plant Equipment | 668.533 M | 799.984 M | 819.103 M | 858.369 M | 880.279 M | 909.365 M | 919.714 M | 947.891 M | |
| Other Assets | 8.633 M | 9.057 M | 10.416 M | 9.893 M | 10.163 M | 17.613 M | 22.721 M | 22.194 M | |
| Intangible Assets | 286.562 M | 277.379 M | 269.845 M | 260.394 M | 250.942 M | 241.550 M | 232.277 M | 223.013 M | |
| Goodwill | 34.585 M | 34.585 M | 34.585 M | 34.585 M | 34.585 M | 34.585 M | 34.585 M | 34.585 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.156 B | 1.281 B | 1.303 B | 1.328 B | 1.333 B | 1.355 B | 1.340 B | 1.368 B | |
| Total liabilities | 943.309 M | 1.004 B | 993.858 M | 1.016 B | 1.017 B | 1.035 B | 1.017 B | 1.036 B | |
| Total current liabilities | 76.932 M | 123.324 M | 91.414 M | 105.529 M | 112.860 M | 113.340 M | 96.698 M | 109.088 M | |
| Accounts Payable | 21.402 M | 38.235 M | 26.003 M | 30.344 M | 39.161 M | 32.151 M | 26.819 M | 38.509 M | |
| Other liabilities | 91.222 M | 97.123 M | 125.944 M | 126.100 M | 126.611 M | 133.056 M | 134.098 M | 134.846 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.463 M | 3.676 M | |
| Long term debt | 392.986 M | 393.453 M | 428.921 M | 435.389 M | 423.856 M | 429.324 M | 421.792 M | 422.259 M | |
| Other liabilities | 91.222 M | 97.123 M | 125.944 M | 126.100 M | 126.611 M | 133.056 M | 134.098 M | 134.846 M | |
| Minority interest | 382.169 M | 390.565 M | 347.579 M | 349.137 M | 353.770 M | 359.503 M | 363.989 M | 369.627 M | |
| Total Shareholder equity | 212.824 M | 276.257 M | 309.508 M | 312.085 M | 315.596 M | 319.291 M | 323.904 M | 331.775 M | |
| Common stock | 21.984 M | 24.500 M | 27.947 M | 29.935 M | 30.037 M | 30.051 M | 30.128 M | 30.354 M | |
| Retained earnings | -5.415 M | -7.094 M | -7.722 M | -7.170 M | -5.291 M | -2.683 M | -87.000 K | 4.652 M |