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ARIS - Aris Water Solutions, Inc.


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23.89
-0.060   -0.251%

Share volume: 5,424
Last Updated: Fri 27 Dec 2024 08:30:37 PM CET

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$23.95
-0.06
-0.25%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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