Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Operations - Predecessor

v3.22.2.2
Consolidated Statements of Operations - Predecessor - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Revenues and Other Income    
Revenue $ 5,127 $ 6,781
Amortization of intangibles and below-market contracts 0 0
Total revenues 5,127 6,781
Equity Investment Income, Net 0 0
Cost of Sales    
Cost of energy 3,148 3,148
Cost of other revenues 1,199 2,360
Depreciation, amortization and accretion 886 935
Total Cost of Sales 5,233 6,443
General and administrative expenses 7,884 11,042
Operating Income (Loss) (7,990) (10,704)
Other Income (Expense)    
Interest expense, net (13) (19)
Gain (loss) on warrants and derivative contracts 0 0
Other income (expense) 73 294
Total Other Income (Expense) 60 275
Net income (loss) (7,930) (10,429)
Energy revenue    
Revenues and Other Income    
Revenue 3,059 3,059
Aria Energy LLC    
Revenues and Other Income    
Revenue 42,017 84,508
Amortization of intangibles and below-market contracts (954) (1,908)
Total revenues 41,063 82,600
Equity Investment Income, Net 7,469 13,325
Cost of Sales    
Cost of energy 20,016 41,116
Cost of other revenues 0 23
Depreciation, amortization and accretion 5,621 11,314
Total Cost of Sales 25,637 52,453
Gain on disposal of assets (1,347) (1,347)
Impairment of assets (542) 0
General and administrative expenses 5,957 13,063
Operating Income (Loss) 18,827 31,756
Other Income (Expense)    
Interest expense, net (4,355) (8,676)
Gain (loss) on warrants and derivative contracts 446 556
Gain on extinguishment of debt 61,411 61,411
Other income (expense) 2 2
Total Other Income (Expense) 57,504 53,293
Net income (loss) 76,331 85,049
Net income attributable to noncontrolling interest 281 289
Net Income Attributable to Controlling Interest 76,050 84,760
Aria Energy LLC | Energy revenue    
Revenues and Other Income    
Revenue 42,017 84,484
Aria Energy LLC | Construction revenue    
Revenues and Other Income    
Revenue $ 0 $ 24