|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Deferred offering costs associated with initial public offering | |||||||||
| Current Assets | |||||||||
| Cash and cash equivalents ($191,404 related to VIE) | |||||||||
| Aria Energy LLC | |||||||||
| Total cash and cash equivalents ($191,404 related to VIE) | |||||||||
| Prepaid expenses | |||||||||
| Restricted cash | |||||||||
| Accounts receivable, net ($40 related to VIE) | |||||||||
| Aria Energy LLC | |||||||||
| Total accounts receivable, net ($40 related to VIE) | |||||||||
| Inventory | |||||||||
| Aria Energy LLC | |||||||||
| Total inventory | |||||||||
| Prepaid expenses and other current assets ($105 related to VIE) | |||||||||
| Aria Energy LLC | |||||||||
| Total prepaid expenses and other current assets ($105 related to VIE) | |||||||||
| Assets held for sale | |||||||||
| Aria Energy LLC | |||||||||
| Total Current Assets | |||||||||
| Investments held in Trust Account | |||||||||
| Property, plant and equipment, net ($103,359 related to VIE) | |||||||||
| Aria Energy LLC | |||||||||
| Total property, plant and equipment, net ($103,359 related to VIE) | |||||||||
| Intangible assets, net ($217,117 related to VIE) | |||||||||
| Goodwill | |||||||||
| Equity method investments | |||||||||
| Aria Energy LLC | |||||||||
| Total equity method investments | |||||||||
| Operating lease right-of-use assets | |||||||||
| Other non-current assets | |||||||||
| Aria Energy LLC | |||||||||
| Total other non-current assets | |||||||||
| Intangible assets, net | |||||||||
| Aria Energy LLC | |||||||||
| Total Assets | |||||||||
| LIABILITIES AND EQUITY | |||||||||
| Current Liabilities | |||||||||
| Accrued expenses | |||||||||
| Accounts payable - trade ($21,186 related to VIE) | |||||||||
| Aria Energy LLC | |||||||||
| Total accounts payable - trade ($21,186 related to VIE) | |||||||||
| Note payable - related party | |||||||||
| Franchise tax payable | |||||||||
| Current portion of long-term debt, net | |||||||||
| Aria Energy LLC | |||||||||
| Total current portion of long-term debt, net | |||||||||
| Current portion of operating lease liabilities | |||||||||
| Accrued and other current liabilities ($632 related to VIE) | |||||||||
| Aria Energy LLC | |||||||||
| Total accrued and other current liabilities ($632 related to VIE) | |||||||||
| Liabilities held for sale | |||||||||
| Aria Energy LLC | |||||||||
| Total Current Liabilities | |||||||||
| Warrant Liabilities | |||||||||
| Deferred legal fees | |||||||||
| Deferred underwriting commissions in connection with the initial public offering | |||||||||
| Derivative warrant liabilities | |||||||||
| Long-term debt, net | |||||||||
| Aria Energy LLC | |||||||||
| Total long-term debt, net | |||||||||
| Derivative liabilities | |||||||||
| Aria Energy LLC | |||||||||
| Total derivative liabilities | |||||||||
| Below-market contracts | |||||||||
| Aria Energy LLC | |||||||||
| Total below-market contracts | |||||||||
| Asset retirement obligations | |||||||||
| Aria Energy LLC | |||||||||
| Total asset retirement obligations | |||||||||
| Long-term operating lease liabilities | |||||||||
| Other long-term liabilities | |||||||||
| Aria Energy LLC | |||||||||
| Total other long-term liabilities | |||||||||
| Liabilities | |||||||||
| Aria Energy LLC | |||||||||
| Total liabilities | |||||||||
| Class A common stock; 7,794,144 and 18,351,762 shares subject to possible redemption at $10.00 per share as of June 30, 2021 and December 31, 2020, respectively | |||||||||
| Redeemable Noncontrolling Interests | |||||||||
| Equity | |||||||||
| Members' Equity | |||||||||
| Members' Accumulated Deficit | |||||||||
| Preferred stock, $0.0001 par value; 10,000,000 authorized; none issued and outstanding | |||||||||
| Class A common stock, $0.0001 par value; 250,000,000 shares authorized; 15,933,356 and 5,375,738 shares issued and outstanding (excluding 7,794,144 and 18,351,762 shares subject to possible redemption) as of June 30, 2021 and December 31, 2020, respectively | |||||||||
| Common stock | |||||||||
| Class A Units | |||||||||
| Class B Units | |||||||||
| Total common stock | |||||||||
| Additional paid in capital | |||||||||
| Accumulated deficit | |||||||||
| Aria Energy LLC | |||||||||
| Total accumulated deficit | |||||||||
| Stockholders’ Equity | |||||||||
| Aria Energy LLC | |||||||||
| Total Stockholders’ Equity | |||||||||
| Accumulated other comprehensive loss | |||||||||
| Nonredeemable noncontrolling interests | |||||||||
| Aria Energy LLC | |||||||||
| Total nonredeemable noncontrolling interests | |||||||||
| Class A Units | |||||||||
| Class B Units | |||||||||
| Aria Energy LLC | |||||||||
| Total Equity | |||||||||
| Liabilities, Redeemable Noncontrolling Interests and Equity | |||||||||
| Aria Energy LLC | |||||||||
| Total Liabilities, Redeemable Noncontrolling Interests and Equity |
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