Condensed Consolidated Statements of Operations - Solaris Midstream Holdings, LLC and Subsidiaries - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
|
| Revenue | ||||
| Total Revenue | $ 59,499 | $ 42,456 | $ 162,272 | $ 126,548 |
| Cost of Revenue | ||||
| Direct Operating Costs | 23,497 | 22,207 | 66,703 | 71,640 |
| Depreciation, Amortization and Accretion | 15,378 | 11,751 | 45,550 | 31,529 |
| Total Cost of Revenue | 38,875 | 33,958 | 112,253 | 103,169 |
| Operating Costs and Expenses | ||||
| Abandoned Well Costs | 27,402 | 27,402 | ||
| General and Administrative | 5,228 | 4,773 | 15,240 | 13,421 |
| Other Operating Expenses | 940 | 555 | 2,590 | 4,854 |
| Total Operating Expenses | 33,570 | 5,328 | 45,232 | 18,275 |
| Operating (Loss) Income | (12,946) | 3,170 | 4,787 | 5,104 |
| Other Expense | ||||
| Interest Expense, Net | 7,880 | 2,099 | 17,855 | 5,364 |
| Loss on Debt Modification | 380 | |||
| Total Other Expense | 7,880 | 2,099 | 18,235 | 5,364 |
| (Loss) Income Before Taxes | (20,826) | 1,071 | (13,448) | (260) |
| Income Tax Expense (Benefit) | (83) | 9 | (81) | 15 |
| Net (Loss) Income | (20,743) | 1,062 | (13,367) | (275) |
| Equity Accretion and Dividend Related to Redeemable Preferred Units | (1,511) | 21 | (1,928) | |
| Net Loss Attributable to Members' Equity | (20,743) | (449) | (13,346) | (2,203) |
| Produced Water Handling | ||||
| Revenue | ||||
| Total Revenue | 24,639 | 23,323 | 71,368 | 70,382 |
| Produced Water Handling-Affiliates | ||||
| Revenue | ||||
| Total Revenue | 23,135 | 13,312 | 62,216 | 35,284 |
| Water Solutions | ||||
| Revenue | ||||
| Total Revenue | 7,666 | 1,149 | 11,824 | 10,410 |
| Water Solutions-Affiliates | ||||
| Revenue | ||||
| Total Revenue | $ 4,059 | $ 4,672 | $ 16,864 | $ 10,472 |
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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