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Aris Water Solutions's Ending Cash Position for the quarter that ended in Dec. 2024 was $28.7 Mil.
Aris Water Solutions's quarterly Ending Cash Position increased from Jun. 2024 ($11.5 Mil) to Sep. 2024 ($32.8 Mil) but then declined from Sep. 2024 ($32.8 Mil) to Dec. 2024 ($28.7 Mil).
Aris Water Solutions's annual Ending Cash Position increased from Dec. 2022 ($1.1 Mil) to Dec. 2023 ($5.1 Mil) and increased from Dec. 2023 ($5.1 Mil) to Dec. 2024 ($28.7 Mil).
The historical data trend for Aris Water Solutions's Ending Cash Position 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.
Aris Water Solutions Annual Data | |||||||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||
Ending Cash Position | Get a 7-Day Free Trial | 24.93 | 60.06 | 1.12 | 5.06 | 28.67 |
Aris Water Solutions Quarterly Data | ||||||||||||||||||||
Dec19 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Ending Cash Position | Get a 7-Day Free Trial |
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5.06 | 20.65 | 11.53 | 32.76 | 28.67 |
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Aris Water Solutions's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 5.063 | + | 23.61 | |
= | 28.7 |
Aris Water Solutions's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 32.76 | + | -4.087 | |
= | 28.7 |
Thank you for viewing the detailed overview of Aris Water Solutions's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Keenan W Howard Jr | director | 410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022 |
Yorktown Energy Partners Xi, L.p. | 10 percent owner | 410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022 |
Jeffrey K. Hunt | officer: Chief Accounting 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 |
Nicholas A. Patterson | officer: Chief Commercial Officer | 9811 KATY FREEWAY, SUITE 700, HOUSTON TX 77024 |
Stephan E Tompsett | officer: Chief Financial Officer | 19100 RIDGEWOOD PARKWAY, SAN ANTONIO TX 78259 |
Debra Coy | director | 2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806 |
Amanda M Brock | director, officer: President and CEO | 840 GESSNER ROAD, SUITE 1400, HOUSTON TX 77024 |
Jacinto J Hernandez | director | 777 HIDDEN RIDGE, IRVING TX 75038 |
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 |
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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 |
Concho Resources Inc | 10 percent owner | 600 W. ILLINOIS AVENUE, MIDLAND TX 79701 |
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