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米国企業
Aris Water Solutions, Inc.
Aris Water Solutions, Inc.
ARIS
時価総額
$9.7億
PER
51.6倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2023年
12月31日
Net Income (Loss)
43
Deferred Income Tax Expense
7
Depreciation, Amortization and Accretion
77
Stock-Based Compensation
12
Abandoned Well Costs
1
(Gain) Loss on Disposal of Assets, Net
3
Abandoned Projects
0
Amortization of Debt Issuance Costs
2
Income Tax Credits and Adjustments
0
Other
0
Accounts Receivable
-21
Accounts Receivable from Affiliate
-23
Other Receivables
10
Prepaids and Deposits
3
Accounts Payable
4
Payables to Affiliates
-2
Accrued Liabilities and Other
10
Net Cash Provided by Operating Activities
184
Property, Plant and Equipment Expenditures
170
Proceeds from Sale of Property, Plant, and Equipment
20
Net Cash Used in Investing Activities
-150
Dividends and Distributions Paid
21
Repurchase of Shares
1
Repayment of Credit Facility
118
Proceeds from Credit Facility
109
Payment of Debt Issuance Costs
4
Proceeds from Insurance Premium Financing
7
Payment of Insurance Premium Financing
1
Net Cash (Used in) Provided by Financing Activities
-30
Net Increase (Decrease) in Cash
4
Cash Paid for Interest, Net of Amount Capitalized
30
Income Taxes Paid, Net
0