Production (Stage)
Aris Water Solutions, Inc.
ARIS
$23.35
-$0.05-0.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.30% | -12.48% | 184.23% | -44.19% | 307.94% |
| Total Receivables | 32.07% | -23.62% | 8.86% | 15.94% | -3.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.43% | 133.64% | -17.26% | -15.13% | -24.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.40% | -16.67% | 24.05% | 3.86% | 9.80% |
|
|
|||||
| Total Current Assets | 17.40% | -16.67% | 24.05% | 3.86% | 9.80% |
| Net Property, Plant & Equipment | 1.35% | 5.41% | -0.09% | 2.76% | 2.98% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.09% | -4.53% | -4.33% | -4.15% | -3.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.21% | -14.66% | -8.36% | -9.50% | -7.54% |
| Total Assets | 1.81% | 1.10% | 1.27% | 1.42% | 2.02% |
|
|
|||||
| Total Accounts Payable | -17.10% | 49.39% | -67.92% | 11.37% | 45.86% |
| Total Accrued Expenses | -36.01% | 4.06% | 67.33% | -18.42% | -17.17% |
| Short-term Debt | -32.76% | -- | -- | -49.54% | -32.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.26% | 16.50% | 4.14% | -0.56% | 5.79% |
| Total Finance Division Other Current Liabilities | 41.99% | -3.16% | -5.03% | -41.38% | 147.91% |
| Total Other Current Liabilities | 41.99% | -3.16% | -5.03% | -41.38% | 147.91% |
| Total Current Liabilities | -23.44% | 17.82% | -5.93% | -13.00% | 12.81% |
|
|
|||||
| Total Current Liabilities | -23.44% | 17.82% | -5.93% | -13.00% | 12.81% |
| Long-Term Debt | 10.97% | -2.33% | 1.68% | 5.32% | 0.11% |
| Short-term Debt | -32.76% | -- | -- | -49.54% | -32.71% |
| Capital Leases | 0.65% | 5.53% | 5.04% | -2.31% | -0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.78% | 0.60% | 0.38% | 0.62% | 0.74% |
| Total Liabilities | -2.36% | 1.02% | 0.45% | 1.30% | 2.08% |
|
|
|||||
| Common Stock & APIC | 19.06% | 1.70% | 0.72% | 0.58% | 1.43% |
| Retained Earnings | 29.08% | 20.68% | 56.63% | 55.52% | 5,447.13% |
| Treasury Stock & Other | -111.52% | -31.75% | -1.37% | -0.24% | -30.80% |
| Total Common Equity | 17.07% | 1.73% | 1.91% | 1.36% | 2.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.07% | 1.73% | 1.91% | 1.36% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.55% | 0.68% | 2.17% | 1.70% | 1.55% |
| Total Equity | 5.70% | 1.17% | 2.05% | 1.54% | 1.96% |
|
|
|||||