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Aris Water Solutions, Inc.
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 4.0 | 25.5 | 1.1 | 25.2 | 35.1 | 67.8 | 60.1 | 31.1 |
| Accounts receivable, net | | 73.7 | 81.7 | 76.3 | 63.5 | 50.8 | 42.0 | 25.9 |
| Other current assets | 125.0 | 36.6 | 56.2 | 33.9 | 36.7 | 35.0 | 30.4 | 23.8 |
| Total current assets | 129.1 | 135.8 | 139.0 | 135.3 | 135.4 | 153.5 | 132.4 | 80.8 |
| Property, plant, and equipment, net | 880.3 | 858.4 | 819.1 | 800.0 | 668.5 | 628.1 | 633.0 | 650.0 |
| Intangibles | 250.9 | 260.4 | 269.8 | 277.4 | 286.6 | 295.7 | 304.9 | 321.2 |
| Goodwill | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 |
| Other fixed assets | 1.0 | 1.1 | 1.3 | 1.4 | 1.6 | 1.7 | 1.9 | 2.1 |
| Total assets | 1,332.7 | 1,328.2 | 1,303.4 | 1,280.7 | 1,156.1 | 1,143.1 | 1,126.7 | 1,088.8 |
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| Accounts payable | | 27.7 | 23.0 | 35.8 | 19.3 | 19.3 | 7.1 | 10.4 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 112.9 | 77.8 | 68.4 | 87.5 | 57.6 | 47.9 | 42.0 | 39.0 |
| Total current liabilities | 112.9 | 105.5 | 91.4 | 123.3 | 76.9 | 67.2 | 49.0 | 49.4 |
| Long-term debt | 423.9 | 435.4 | 428.9 | | 393.0 | 392.5 | 392.1 | |
| Other liabilities | 126.6 | 126.1 | 125.9 | 490.6 | 91.2 | 90.0 | 83.1 | 398.1 |
| Total liabilities | 663.3 | 667.0 | 646.3 | 613.9 | 561.1 | 549.7 | 524.2 | 447.4 |
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| Shareholders' equity [+] | 669.4 | 661.2 | 657.1 | 666.8 | 595.0 | 593.4 | 602.5 | 641.3 |
| Paid-in capital | 323.8 | 322.2 | 319.5 | 282.9 | 217.8 | 215.8 | 212.9 | |
| Retained earnings | -5.3 | -7.2 | -7.7 | -7.1 | -5.4 | -4.7 | -0.5 | |
| Treasury stock | | | | | -0.1 | -0.1 | | |
| Tangible shareholders' equity | 383.8 | 366.2 | 352.7 | 354.9 | 273.8 | 263.1 | 263.0 | 285.5 |
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