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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

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 + Details
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