Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Predecessor (Tables)

v3.22.1
Derivative Instruments - Predecessor (Tables)
3 Months Ended
Mar. 31, 2022
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]  
Schedule of Income Statement Effect of Gains (Losses) Related to Derivative Instruments
The following table summarizes the income statement effect of gains and losses related to derivative instruments for the three months ended March 31, 2022 and 2021:
Three Months Ended March 31,
(in thousands)
2022 2021
Gain (loss) on natural gas swap contract
$ 454  $ — 
Gain (loss) on warrant liabilities
(24,013) — 
Gain (loss) on interest rate swap contract 3,644  — 
Total
$ (19,915) $ — 
Aria Energy LLC  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]  
Schedule of Income Statement Effect of Gains (Losses) Related to Derivative Instruments
Three Months Ended
(in thousands) March 31, 2021
Natural gas swap - unrealized gain (loss) $ 110