Aris Water Solutions Inc (ARIS) - Total Liabilities

Latest as of June 2025: $689.21 Million USD

Based on the latest financial reports, Aris Water Solutions Inc (ARIS) has total liabilities worth $689.21 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ARIS net asset momentum to track the company's year-over-year net asset growth rate.

Aris Water Solutions Inc - Total Liabilities Trend (2003–2024)

This chart illustrates how Aris Water Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Aris Water Solutions Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Aris Water Solutions Inc Competitors by Total Liabilities

The table below lists competitors of Aris Water Solutions Inc ranked by their total liabilities.

Company Country Total Liabilities
MediaAlpha Inc.
NYSE:MAX
USA $396.81 Million
Shanghai Rongtai Health Tech
SHG:603579
China CN¥894.23 Million
Origin Enterprises Plc
IR:OIZ
Ireland €987.05 Million
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
China CN¥420.46 Million
Huamei Holding
SHE:000607
China CN¥1.79 Billion
Minami Acoustics Ltd. A
SHE:301383
China CN¥553.42 Million
SKS Technologies Group Ltd
AU:SKS
Australia AU$85.82 Million
China Sanjiang Fine Chemicals Company Limited
F:8C9
Germany €17.07 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Aris Water Solutions Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Aris Water Solutions Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.73 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aris Water Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aris Water Solutions Inc (2003–2024)

The table below shows the annual total liabilities of Aris Water Solutions Inc from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 $684.83 Million +4.94%
2023-12-31 $652.59 Million +0.98%
2022-12-31 $646.28 Million +23.30%
2021-12-31 $524.15 Million +49.97%
2020-12-31 $349.51 Million +19.40%
2019-12-31 $292.73 Million +1362.39%
2016-12-31 $20.02 Million -12.20%
2015-12-31 $22.80 Million +50.57%
2014-12-31 $15.14 Million -11.34%
2013-12-31 $17.08 Million +51.24%
2012-12-31 $11.29 Million -14.89%
2011-12-31 $13.27 Million -8.86%
2010-12-31 $14.56 Million +0.96%
2009-12-31 $14.42 Million +55.10%
2008-12-31 $9.30 Million +0.96%
2007-12-31 $9.21 Million -5.53%
2006-12-31 $9.75 Million -15.54%
2005-12-31 $11.54 Million -9.42%
2004-12-31 $12.74 Million +2.10%
2003-12-31 $12.48 Million --

About Aris Water Solutions Inc

NYSE:ARIS USA Utilities - Regulated Water
Market Cap
$481.24 Million
Market Cap Rank
#12186 Global
#3081 in USA
Share Price
$14.70
Change (1 day)
+5.98%
52-Week Range
$13.61 - $24.66
All Time High
$33.53
About

Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions to oil and natural gas operators in the United States. The company's produced water handling business gathers, transports, and handles produced water generated from oil and natural gas production. Its water solutions business develops and operates recycling facilities… Read more