Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Predecessor (Tables)

v3.22.2.2
Derivative Instruments - Predecessor (Tables)
 6 Months Ended
Jun. 30, 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 warrants and derivative instruments for the three and six months ended June 30, 2022 and 2021:
Three Months Ended June 30, Six Months Ended June 30,
(in thousands)
 2022 2021 2022 2021
Gain (loss) on natural gas swap contract
 $ 116  $ —  $ 570  $ — 
Gain (loss) on interest rate swap contract 963  —  4,606  — 
Gain (loss) on warrant liabilities
 37,016  —  13,004  — 
Total
 $ 38,095  $ —  $ 18,180  $ — 
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
(in thousands) Three Months Ended June 30, 2021 Six Months Ended June 30, 2021
Natural gas swap - unrealized gain (loss) $ 446  $ 556