Aris Water Solutions (Aris Water Solutions) Cash-to-Debt : 0.01 (As of Dec. 2023)

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What is Aris Water Solutions Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Aris Water Solutions's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.01.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Aris Water Solutions couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Aris Water Solutions's Cash-to-Debt or its related term are showing as below:

ARIS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.15
Current: 0.01

During the past 5 years, Aris Water Solutions's highest Cash to Debt Ratio was 0.15. The lowest was 0.00. And the median was 0.03.

ARIS's Cash-to-Debt is ranked worse than
94.31% of 492 companies
in the Utilities - Regulated industry
Industry Median: 0.26 vs ARIS: 0.01

Aris Water Solutions Cash-to-Debt Historical Data

The historical data trend for Aris Water Solutions's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Aris Water Solutions Cash-to-Debt Chart

Aris Water Solutions Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.03

0.08

0.15

0.01

Aris Water Solutions Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial											-	0.06	0.01	0.05	0.01

Competitive Comparison of Aris Water Solutions's Cash-to-Debt

For the Utilities - Regulated Water subindustry, Aris Water Solutions's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aris Water Solutions's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aris Water Solutions's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aris Water Solutions's Cash-to-Debt falls into.

Aris Water Solutions Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Aris Water Solutions's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5.063	/	(1.676	+	436.508)
	=	0.01

Aris Water Solutions's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5.063	/	(1.676	+	436.508)
	=	0.01

Aris Water Solutions (NYSE:ARIS) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Aris Water Solutions Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Aris Water Solutions's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Aris Water Solutions (Aris Water Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aris Water Solutions Inc (NYSE:ARIS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9811 Katy Freeway, Suite 700, Houston, TX, USA, 77024

Website

https://www.ariswater.com

Aris Water Solutions Inc is an environmental infrastructure and solutions company that helps customers reduce their water and carbon footprints. It has two primary revenue streams. The Produced Water Handling business gathers, transports, and, unless recycled, handles produced water generated from oil and natural gas production. The Water Solutions business develops and operates recycling facilities to treat, store and recycle produced water.

Executives

Jacinto J Hernandez	director	777 HIDDEN RIDGE, IRVING TX 75038
Nicholas A. Patterson	officer: Chief Commercial Officer	9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Van Brunt David Dylan	officer: Chief Operating Officer	9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Jeffrey K. Hunt	officer: Chief Accounting Officer	9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Stephan E Tompsett	officer: Chief Financial Officer	19100 RIDGEWOOD PARKWAY, SAN ANTONIO TX 78259
Joseph Colonnetta	director	4747 GAILLARDIA PARKWAY, OKLAHOMA CITY OK 73142
Adrian Milton	officer: CAO, General Counsel and Sec.	9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024
Hbc Water Resources Lp	10 percent owner	3963 MAPLE AVENUE, SUITE 450, DALLAS TX 75219
Hbc Water Resources Ii Lp	10 percent owner	3963 MAPLE AVENUE, SUITE 450, DALLAS TX 75219
Mario Max Yzaguirre	director	1515 WEST 190TH STREET, SUITE 275, GARDENA CA 90248
Onocophillips	10 percent owner	SHIPPING & RECEIVING CENTER, 16930 PARK ROW DR., HOUSTON TX 77084
Concho Resources Inc	10 percent owner	600 W. ILLINOIS AVENUE, MIDLAND TX 79701
Cog Operating Llc	10 percent owner	600 W. ILLINOIS AVENUE, MIDLAND TX 79701
Yorktown Energy Partners Xi, L.p.	10 percent owner	410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022
Debra Coy	director	2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806