Overview
Aris Water
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Support Activities for Mining
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Utility System Construction
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Water, Sewage and Other Systems
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Drilling water intake wells
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Waste water and sewage treatment plant construction
See All Industries Water supply
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See All Industries Water supply
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Modelled
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Actual
$435.44 million
Actual
11.05%
42.19%
$1,420
DEC
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NYSE:ARIS
Contacts
Get in Touch with 6 Principals* and 71 Contacts
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Amanda M BrockPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$435.44 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $179 | $184 | $70 |
| Net Investing Cash | -$146 | -$150 | -$137 |
| Net Financing Cash | -$10 | -$30 | $8 |
| Net Change in Cash | $24 | $4 | -$59 |
| Cash at Beginning of Period | $5 | $1 | $60 |
| Cash at End of Period | $29 | $5 | $1 |
| Capital Expenditure | -$100 | -$170 | -$147 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $29 | $5 | $1 |
| Accounts Receivable | $63 | $59 | $82 |
| Inventories | $ | $ | $ |
| Other Current Assets | $36 | $44 | $56 |
| Asset Summary | |||
| Total Current Assets | $128 | $109 | $139 |
| Tangible Fixed Assets | $1,044 | $936 | $828 |
| Intangible Assets | $195 | $232 | $270 |
| Total Assets | $1,420 | $1,340 | $1,303 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $26 | $23 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $85 | $71 | $68 |
| Liability Summary | |||
| Total Current Liabilities | $105 | $97 | $91 |
| Long-Term Debt | $442 | $422 | $429 |
| Other Long-Term Liabilities | $2 | $2 | $3 |
| Total Liabilities | $685 | $653 | $646 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $14 | -$0 | -$8 |
| Equity Summary | |||
| Total Equity | $349 | $324 | $310 |
| Shares Outstanding | 30,857,526 | 30,251,613 | 29,919,217 |