Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Operations - Predecessor

v3.22.1
Consolidated Statements of Operations - Predecessor
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Revenues and Other Income  
Revenue $ 1,654
Amortization of intangibles and below-market contracts 0
Total revenues 1,654
Equity Investment Income, Net 0
Cost of Sales  
Cost of energy 0
Cost of other revenues 1,161
Depreciation, amortization and accretion 49
Total Cost of Sales 1,210
General and administrative expenses 3,158
Operating Income (Loss) (2,714)
Other Income (Expense)  
Interest expense, net (6)
Gain (loss) on warrants and derivative contracts 0
Total Other Income (Expense) 215
Net income (loss) (2,499)
Energy revenue  
Revenues and Other Income  
Revenue 0
Aria Energy LLC  
Revenues and Other Income  
Revenue 42,491
Amortization of intangibles and below-market contracts (954)
Total revenues 41,537
Equity Investment Income, Net 5,856
Cost of Sales  
Cost of energy 21,100
Cost of other revenues 23
Depreciation, amortization and accretion 5,693
Total Cost of Sales 26,816
Impairment of assets 542
General and administrative expenses 7,106
Operating Income (Loss) 12,929
Other Income (Expense)  
Interest expense, net (4,321)
Gain (loss) on warrants and derivative contracts 110
Total Other Income (Expense) (4,211)
Net income (loss) 8,718
Net income attributable to noncontrolling interest 8
Net Income (Loss) Attributable to Controlling Interest 8,710
Aria Energy LLC | Energy revenue  
Revenues and Other Income  
Revenue 42,467
Aria Energy LLC | Construction revenue  
Revenues and Other Income  
Revenue $ 24