Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Members Equity

v3.21.2
Condensed Consolidated Statements of Members Equity - Solaris Midstream Holdings, LLC and Subsidiaries - USD ($)
$ in Thousands
Capital Unit, Class A
Capital Unit, Class B
Capital Unit, Class C
Capital Unit, Class D
Total
Beginning balance at Dec. 31, 2019 $ 232,945 $ 36,296   $ 276,267 $ 545,508
Beginning balance (in shares) at Dec. 31, 2019 22,104,000 3,440,000 833,000 6,386,000  
Increase (Decrease) in Partners' Capital [Roll Forward]          
Forfeiture of C Units     (26,000)    
Net (Loss) Income $ (281) $ (44)   $ (81) (406)
Ending balance at Mar. 31, 2020 $ 232,664 $ 36,252   $ 276,186 545,102
Ending balance (in shares) at Mar. 31, 2020 22,104,000 3,440,000 807,000 6,386,000  
Beginning balance at Dec. 31, 2019 $ 232,945 $ 36,296   $ 276,267 545,508
Beginning balance (in shares) at Dec. 31, 2019 22,104,000 3,440,000 833,000 6,386,000  
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net (Loss) Income         (275)
Ending balance at Sep. 30, 2020 $ 308,953 $ 36,083   $ 275,871 620,907
Ending balance (in shares) at Sep. 30, 2020 26,665,000 3,440,000 819,000 6,386,000  
Beginning balance at Mar. 31, 2020 $ 232,664 $ 36,252   $ 276,186 545,102
Beginning balance (in shares) at Mar. 31, 2020 22,104,000 3,440,000 807,000 6,386,000  
Increase (Decrease) in Partners' Capital [Roll Forward]          
Class A Units Issued for Concho Acquisition $ 77,602       77,602
Class A Units Issued for Concho Acquisition (in shares) 4,561,000        
Equity Accretion and Dividend related to Redeemable Preferred Units $ (305) $ (39)   $ (73) (417)
Forfeiture of C Units     (1,000)    
Net (Loss) Income (680) (88)   (163) (931)
Ending balance at Jun. 30, 2020 $ 309,281 $ 36,125   $ 275,950 621,356
Ending balance (in shares) at Jun. 30, 2020 26,665,000 3,440,000 806,000 6,386,000  
Increase (Decrease) in Partners' Capital [Roll Forward]          
Issuance of C Units (in shares)     16,000    
Equity Accretion and Dividend related to Redeemable Preferred Units $ (1,104) $ (142)   $ (265) (1,511)
Forfeiture of C Units     (3,000)    
Net (Loss) Income 776 100   186 1,062
Ending balance at Sep. 30, 2020 $ 308,953 $ 36,083   $ 275,871 620,907
Ending balance (in shares) at Sep. 30, 2020 26,665,000 3,440,000 819,000 6,386,000  
Beginning balance at Dec. 31, 2020 $ 318,394 $ 37,023   $ 278,498 633,915
Beginning balance (in shares) at Dec. 31, 2020 27,797,207 3,556,051 806,350 6,651,100  
Increase (Decrease) in Partners' Capital [Roll Forward]          
Capital Contributions $ 5       5
Capital Contributions (in shares) 1,000        
Issuance of C Units (in shares)     69,000    
Equity Accretion and Dividend related to Redeemable Preferred Units $ 5 $ 1   $ 1 7
Net (Loss) Income 2,059 263   493 2,815
Ending balance at Mar. 31, 2021 $ 320,463 $ 37,287   $ 278,992 636,742
Ending balance (in shares) at Mar. 31, 2021 27,798,000 3,556,000 876,000 6,651,000  
Beginning balance at Dec. 31, 2020 $ 318,394 $ 37,023   $ 278,498 633,915
Beginning balance (in shares) at Dec. 31, 2020 27,797,207 3,556,051 806,350 6,651,100  
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net (Loss) Income         (13,367)
Ending balance at Sep. 30, 2021 $ 308,638 $ 35,773   $ 276,163 620,574
Ending balance (in shares) at Sep. 30, 2021 27,797,658 3,556,051 878,850 6,651,100  
Beginning balance at Mar. 31, 2021 $ 320,463 $ 37,287   $ 278,992 636,742
Beginning balance (in shares) at Mar. 31, 2021 27,798,000 3,556,000 876,000 6,651,000  
Increase (Decrease) in Partners' Capital [Roll Forward]          
Issuance of C Units (in shares)     3,000    
Equity Accretion and Dividend related to Redeemable Preferred Units $ 10 $ 1   $ 3 14
Net (Loss) Income 3,336 427   798 4,561
Ending balance at Jun. 30, 2021 $ 323,809 $ 37,715   $ 279,793 641,317
Ending balance (in shares) at Jun. 30, 2021 27,798,000 3,556,000 879,000 6,651,000  
Increase (Decrease) in Partners' Capital [Roll Forward]          
Net (Loss) Income $ (15,171) $ (1,942)   $ (3,630) (20,743)
Ending balance at Sep. 30, 2021 $ 308,638 $ 35,773   $ 276,163 $ 620,574
Ending balance (in shares) at Sep. 30, 2021 27,797,658 3,556,051 878,850 6,651,100