Aris Historical Balance Sheet

ARIS Stock

USD 25.89 0.42 1.65%

Trend analysis of Aris Water Solutions balance sheet accounts such as Short Long Term Debt Total of 465.8 M, Other Current Liabilities of 66.8 M or Total Current Liabilities of 101.5 M provides information on Aris Water's total assets, liabilities, and equity, which is the actual value of Aris Water Solutions to its prevalent stockholders. By breaking down trends over time using Aris Water balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Aris Water Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aris Water Solutions is a good buy for the upcoming year.

Aris Water Inventory

0.95

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aris Water Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Aris Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Aris Water Solutions at a specified time, usually calculated after every quarter, six months, or one year. Aris Water Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aris Water and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aris currently owns. An asset can also be divided into two categories, current and non-current.

Aris Water Balance Sheet Chart

At this time, Aris Water's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 1.3 B in 2024, whereas Other Current Assets are likely to drop slightly above 4.6 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt Net Tangible Assets

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Total Assets

Total assets refers to the total amount of Aris Water assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Aris Water Solutions books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Aris Water balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Aris Water Solutions are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from Aris Water's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Aris Water Solutions current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aris Water Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	392.1M	430.1M	443.6M	465.8M
Total Assets	1.1B	1.3B	1.3B	1.4B

Short Long Term Debt Total Total Assets

Aris Water balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Other Stockholder Equity	Common Stock	Good Will	Intangible Assets	Retained Earnings	Property Plant And Equipment Net
Total Assets		0.99	0.96	0.95	0.75	0.59	0.99	0.72	0.41	1.0	-0.35	0.75	0.41	0.93	0.92	0.97	0.42	0.98	0.95	0.6	0.93	0.33	0.92	0.93	0.95	0.99
Short Long Term Debt Total	0.99		0.98	0.93	0.65	0.65	1.0	0.63	0.43	0.99	-0.28	0.83	0.43	0.94	0.92	0.99	0.48	0.99	0.98	0.63	0.93	0.2	0.91	0.88	0.91	0.99
Other Current Liab	0.96	0.98		0.95	0.57	0.77	0.99	0.62	0.26	0.96	-0.21	0.89	0.26	0.98	0.91	0.99	0.37	0.99	0.96	0.68	0.93	0.09	0.87	0.8	0.84	0.98
Total Current Liabilities	0.95	0.93	0.95		0.71	0.67	0.95	0.83	0.14	0.95	-0.26	0.75	0.14	0.94	0.92	0.91	0.22	0.93	0.88	0.66	0.94	0.32	0.86	0.84	0.9	0.96
Total Stockholder Equity	0.75	0.65	0.57	0.71		0.06	0.65	0.86	0.26	0.76	-0.56	0.15	0.26	0.54	0.64	0.57	0.08	0.6	0.57	0.22	0.66	0.87	0.68	0.9	0.89	0.7
Current Deferred Revenue	0.59	0.65	0.77	0.67	0.06		0.69	0.23	-0.21	0.58	0.3	0.91	-0.21	0.75	0.67	0.71	0.0	0.71	0.6	0.81	0.69	-0.39	0.57	0.25	0.34	0.67
Net Debt	0.99	1.0	0.99	0.95	0.65	0.69		0.65	0.36	0.99	-0.27	0.84	0.36	0.96	0.92	0.99	0.42	1.0	0.97	0.66	0.94	0.2	0.91	0.87	0.9	1.0
Accounts Payable	0.72	0.63	0.62	0.83	0.86	0.23	0.65		0.0	0.73	-0.44	0.27	0.0	0.64	0.67	0.57	-0.01	0.61	0.57	0.34	0.7	0.71	0.61	0.79	0.85	0.69
Cash	0.41	0.43	0.26	0.14	0.26	-0.21	0.36	0.0		0.39	-0.34	0.19	1.0	0.21	0.28	0.4	0.9	0.37	0.5	-0.01	0.22	0.12	0.41	0.52	0.44	0.33
Non Current Assets Total	1.0	0.99	0.96	0.95	0.76	0.58	0.99	0.73	0.39		-0.34	0.74	0.39	0.92	0.92	0.97	0.41	0.97	0.95	0.6	0.93	0.35	0.92	0.93	0.95	0.99
Non Currrent Assets Other	-0.35	-0.28	-0.21	-0.26	-0.56	0.3	-0.27	-0.44	-0.34	-0.34		0.12	-0.34	-0.27	-0.04	-0.23	-0.13	-0.23	-0.33	0.42	-0.13	-0.59	-0.1	-0.57	-0.48	-0.27
Other Assets	0.75	0.83	0.89	0.75	0.15	0.91	0.84	0.27	0.19	0.74	0.12		0.19	0.86	0.77	0.88	0.4	0.87	0.82	0.77	0.77	-0.36	0.7	0.46	0.53	0.81
Cash And Short Term Investments	0.41	0.43	0.26	0.14	0.26	-0.21	0.36	0.0	1.0	0.39	-0.34	0.19		0.21	0.28	0.4	0.9	0.37	0.5	-0.01	0.22	0.12	0.41	0.52	0.44	0.33
Net Receivables	0.93	0.94	0.98	0.94	0.54	0.75	0.96	0.64	0.21	0.92	-0.27	0.86	0.21		0.87	0.96	0.35	0.97	0.95	0.58	0.91	0.09	0.83	0.77	0.82	0.94
Common Stock Shares Outstanding	0.92	0.92	0.91	0.92	0.64	0.67	0.92	0.67	0.28	0.92	-0.04	0.77	0.28	0.87		0.91	0.35	0.92	0.86	0.78	0.95	0.22	0.97	0.79	0.85	0.93
Non Current Liabilities Total	0.97	0.99	0.99	0.91	0.57	0.71	0.99	0.57	0.4	0.97	-0.23	0.88	0.4	0.96	0.91		0.49	1.0	0.98	0.66	0.92	0.09	0.89	0.82	0.85	0.98
Other Current Assets	0.42	0.48	0.37	0.22	0.08	0.0	0.42	-0.01	0.9	0.41	-0.13	0.4	0.9	0.35	0.35	0.49		0.45	0.59	0.1	0.31	-0.14	0.44	0.43	0.4	0.37
Total Liab	0.98	0.99	0.99	0.93	0.6	0.71	1.0	0.61	0.37	0.97	-0.23	0.87	0.37	0.97	0.92	1.0	0.45		0.97	0.67	0.93	0.12	0.9	0.83	0.87	0.99
Total Current Assets	0.95	0.98	0.96	0.88	0.57	0.6	0.97	0.57	0.5	0.95	-0.33	0.82	0.5	0.95	0.86	0.98	0.59	0.97		0.52	0.89	0.12	0.87	0.85	0.87	0.94
Short Term Debt	0.6	0.63	0.68	0.66	0.22	0.81	0.66	0.34	-0.01	0.6	0.42	0.77	-0.01	0.58	0.78	0.66	0.1	0.67	0.52		0.69	-0.16	0.66	0.33	0.44	0.68
Other Stockholder Equity	0.93	0.93	0.93	0.94	0.66	0.69	0.94	0.7	0.22	0.93	-0.13	0.77	0.22	0.91	0.95	0.92	0.31	0.93	0.89	0.69		0.24	0.94	0.81	0.86	0.94
Common Stock	0.33	0.2	0.09	0.32	0.87	-0.39	0.2	0.71	0.12	0.35	-0.59	-0.36	0.12	0.09	0.22	0.09	-0.14	0.12	0.12	-0.16	0.24		0.27	0.61	0.58	0.26
Good Will	0.92	0.91	0.87	0.86	0.68	0.57	0.91	0.61	0.41	0.92	-0.1	0.7	0.41	0.83	0.97	0.89	0.44	0.9	0.87	0.66	0.94	0.27		0.84	0.86	0.91
Intangible Assets	0.93	0.88	0.8	0.84	0.9	0.25	0.87	0.79	0.52	0.93	-0.57	0.46	0.52	0.77	0.79	0.82	0.43	0.83	0.85	0.33	0.81	0.61	0.84		0.99	0.88
Retained Earnings	0.95	0.91	0.84	0.9	0.89	0.34	0.9	0.85	0.44	0.95	-0.48	0.53	0.44	0.82	0.85	0.85	0.4	0.87	0.87	0.44	0.86	0.58	0.86	0.99		0.92
Property Plant And Equipment Net	0.99	0.99	0.98	0.96	0.7	0.67	1.0	0.69	0.33	0.99	-0.27	0.81	0.33	0.94	0.93	0.98	0.37	0.99	0.94	0.68	0.94	0.26	0.91	0.88	0.92

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Aris Historical Balance Sheet

Aris Water Inventory

0.95

About Aris Balance Sheet Analysis

Aris Water Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Net Tangible Assets

Aris Water balance sheet Correlations

Aris Water Account Relationship Matchups

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Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Property Plant And Equipment Net	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total

Common Stock	- 0.59	Non Currrent Assets Other
Intangible Assets	- 0.57	Non Currrent Assets Other
Non Currrent Assets Other	- 0.56	Total Stockholder Equity
Retained Earnings	- 0.48	Non Currrent Assets Other
Non Currrent Assets Other	- 0.44	Accounts Payable
Common Stock	- 0.39	Current Deferred Revenue