Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Balance Sheets

v3.21.4
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 153,644 $ 1,496
Restricted cash 17,156 0
Accounts receivable, net 30,244 1,780
Inventory 9,285 0
Prepaid expenses and other current assets 29,311 4,730
Total Current Assets 239,640 8,006
Property, plant and equipment, net 281,610 52,368
Intangible assets, net 592,123 8,693
Goodwill 27,011 2,754
Equity method investments 237,265 0
Other non-current assets 9,596 2,460
Assets 1,387,245 74,281
Current Liabilities    
Accounts payable - trade 6,466 14,845
Current portion of long-term debt, net 8,546 1,302
Accrued and other current liabilities 21,587 8,270
Total Current Liabilities 36,599 24,417
Total long-term debt 329,254 14,773
Derivative liabilities 160,630 0
Below market contracts 108,392 0
Asset retirement obligations 3,904 306
Other long-term liabilities 8,009 3,294
Liabilities 646,788 42,790
Commitments and Contingencies
Redeemable Noncontrolling Interests 1,179,616 0
Equity    
Members' Equity   34,930
Members' Accumulated Deficit   (4,156)
Stockholders' Equity    
Preferred stock, $0.0001 par value; 10,000,000 authorized; none issued and outstanding 0  
Additional paid in capital 0  
Accumulated deficit (439,297)  
Total Stockholders' Equity (439,286)  
Nonredeemable noncontrolling interests 127 717
Total Equity (439,159) 31,491
Total Liabilities, Redeemable Noncontrolling Interests and Equity 1,387,245 74,281
Aria Energy LLC    
Current Assets    
Cash and cash equivalents   14,257
Accounts receivable, net   20,727
Inventory   7,770
Prepaid expenses and other current assets   3,768
Assets held for sale   70,034
Total Current Assets   116,556
Property, plant and equipment, net   70,759
Equity method investments   77,993
Other non-current assets   689
Intangible assets, net   126,922
Assets   392,919
Current Liabilities    
Accounts payable - trade   1,570
Current portion of long-term debt, net   102,831
Accrued and other current liabilities   25,736
Liabilities held for sale   12,534
Total Current Liabilities   142,671
Total long-term debt   136,593
Derivative liabilities   1,268
Below market contracts   5,769
Asset retirement obligations   3,408
Other long-term liabilities   5,150
Liabilities   294,859
Commitments and Contingencies  
Stockholders' Equity    
Accumulated deficit   (218,957)
Total Stockholders' Equity   98,349
Accumulated other comprehensive loss   (1,349)
Nonredeemable noncontrolling interests   (289)
Total Equity   98,060
Total Liabilities, Redeemable Noncontrolling Interests and Equity   392,919
Class A Units    
Stockholders' Equity    
Common stock 5  
Class B Units    
Stockholders' Equity    
Common stock $ 6  
Class A Units | Aria Energy LLC    
Stockholders' Equity    
Common stock   299,327
Class B Units | Aria Energy LLC    
Stockholders' Equity    
Common stock   19,327
Class C Units | Aria Energy LLC    
Stockholders' Equity    
Common stock   $ 1