Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Liabilities    
Commitments and Contingencies (see Note. 11)  
Members' Equity    
Total Members' Equity 10  
Solaris Midstream Holdings, LLC and Subsidiaries    
Assets    
Cash and Cash Equivalents 36,389,000 $ 24,932,000
Accounts Receivable, Net 32,576,000 21,561,000
Accounts Receivable from Affiliate 21,584,000 11,538,000
Other Receivables 3,649,000 3,722,000
Prepaids, Deposits and Other Current Assets 1,349,000 4,315,000
Total Current Assets 95,547,000 66,068,000
Fixed Assets    
Property, Plant and Equipment 692,231,000 661,446,000
Accumulated Depreciation (60,757,000) (43,258,000)
Total Property, Plant and Equipment, Net 631,474,000 618,188,000
Intangible Assets, Net 313,081,000 337,535,000
Goodwill 34,585,000 34,585,000
Other Assets 2,848,000 1,429,000
Total Assets 1,077,535,000 1,057,805,000
Liabilities    
Accounts Payable 10,067,000 16,067,000
Payables to Affiliate 1,169,000 1,884,000
Accrued and Other Current Liabilities 46,774,000 27,838,000
Total Current Liabilities 58,010,000 45,789,000
Deferred Revenue and Other Long-Term Liabilities 1,336,000 1,432,000
Long-Term Debt, Net of Debt Issuance Costs 391,583,000 297,000,000
Asset Retirement Obligation 6,032,000 5,291,000
Total Liabilities 456,961,000 349,512,000
Commitments and Contingencies (see Note. 11)
Mezzanine Equity:    
Redeemable Preferred Units, $10,000 par value, none issued or outstanding as of September 30, 2021 and 7,307 outstanding as of December 31, 2020   74,378,000
Members' Equity    
Total Members' Equity 620,574,000 633,915,000
Total Liabilities, Mezzanine and Members' Equity 1,077,535,000 1,057,805,000
Solaris Midstream Holdings, LLC and Subsidiaries | Capital Unit, Class A    
Members' Equity    
Total Members' Equity 308,638,000 318,394,000
Solaris Midstream Holdings, LLC and Subsidiaries | Capital Unit, Class B    
Members' Equity    
Total Members' Equity 35,773,000 37,023,000
Solaris Midstream Holdings, LLC and Subsidiaries | Capital Unit, Class D    
Members' Equity    
Total Members' Equity $ 276,163,000 $ 278,498,000