10-Q Filing

ATLAS ENERGY SOLUTIONS INC. CIK: 1984060 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-056532`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	aesi-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 63 Cash Flow Statement 92 Stockholders Equity 43

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$264.54M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$82.01M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$102.23M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$73.34M	USD	Point-in-time
Inventories	`InventoryNet`	$3.96M	USD	Point-in-time
Inventories	`InventoryNet`	$5.61M	USD	Point-in-time
Spare part inventories	`SparePartInventories`	$10.80M	USD	Point-in-time
Spare part inventories	`SparePartInventories`	$14.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$541.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$829.00M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$496.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$19.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.29M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$751.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.56M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$172.51M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$126.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.91M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$48.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$328.11M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$987.15M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Members' Capital	`MembersCapital`	$511.36M	USD	Point-in-time
Members' Capital	`MembersCapital`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.99M	USD	Point-in-time
Total stockholders' and members' equity	`StockholdersEquity`	$-75.99M	USD	Point-in-time
Total stockholders' and members' equity	`StockholdersEquity`	$511.36M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' and members' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' and members' equity	`LiabilitiesAndStockholdersEquity`	$751.00M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Stock and unit-based expense	`ShareBasedCompensation`	$3.66M	USD	3 Qtrs
Stock and unit-based expense	`ShareBasedCompensation`	$543.00K	USD	3 Qtrs
Stock and unit-based expense	`ShareBasedCompensation`	$160.00K	USD	1 Quarter
Stock and unit-based expense	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$472.82M	USD	3 Qtrs
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.86M	USD	3 Qtrs
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.68M	USD	1 Quarter
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.62M	USD	1 Quarter
GrossProfit	`GrossProfit`	$74.41M	USD	1 Quarter
GrossProfit	`GrossProfit`	$181.52M	USD	3 Qtrs
GrossProfit	`GrossProfit`	$79.62M	USD	1 Quarter
GrossProfit	`GrossProfit`	$250.82M	USD	3 Qtrs
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$60.14M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$193.83M	USD	3 Qtrs
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$67.77M	USD	1 Quarter
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$131.63M	USD	3 Qtrs
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$19.71M	USD	3 Qtrs
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$10.22M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$7.14M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$28.17M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$16.41M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$14.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.77M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$34.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$215.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$68.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.32M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.77M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.46M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$438.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$136.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.51M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$902.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$604.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.64M	USD	1 Quarter
Net income	`ProfitLoss`	$65.06M	USD	1 Quarter
Net income	`ProfitLoss`	$190.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$154.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.33M	USD	1 Quarter
Less: Pre-IPO net income attributable to Atlas Sand Company, LLC	`NetIncomeLossAttributableToAtlasSandCompanyLlc`	$54.56M	USD	3 Qtrs
Less: Pre-IPO net income attributable to Atlas Sand Company, LLC	`NetIncomeLossAttributableToAtlasSandCompanyLlc`	-	USD	1 Quarter
Less: Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.19M	USD	3 Qtrs
Less: Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.89M	USD	1 Quarter
Net income attributable to Atlas Energy Solutions, Inc.	`NetIncomeLoss`	$154.42M	USD	3 Qtrs
Net income attributable to Atlas Energy Solutions, Inc.	`NetIncomeLoss`	$69.69M	USD	3 Qtrs
Net income attributable to Atlas Energy Solutions, Inc.	`NetIncomeLoss`	$29.44M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.24M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.19M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.75M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.93M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$154.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.33M	USD	1 Quarter
Net income	`ProfitLoss`	$190.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$65.06M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAccretionExpense`	$29.37M	USD	3 Qtrs
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAccretionExpense`	$20.53M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$338.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$469.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$270.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$332.00K	USD	3 Qtrs
Stock and unit-based compensation	`ShareBasedCompensation`	$3.66M	USD	3 Qtrs
Stock and unit-based compensation	`ShareBasedCompensation`	$543.00K	USD	3 Qtrs
Stock and unit-based compensation	`ShareBasedCompensation`	$160.00K	USD	1 Quarter
Stock and unit-based compensation	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$19.06M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Commodity derivatives gain	`GainLossOnSaleOfDerivatives`	$1.86M	USD	3 Qtrs
Commodity derivatives gain	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Settlements on commodity derivatives	`SettlementsOnCommodityDerivatives`	-	USD	3 Qtrs
Settlements on commodity derivatives	`SettlementsOnCommodityDerivatives`	$2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-143.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-61.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.14M	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-90.00K	USD	3 Qtrs
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-868.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$481.00K	USD	3 Qtrs
Spare part inventories	`SparePartInventory`	$4.14M	USD	3 Qtrs
Spare part inventories	`SparePartInventory`	$3.33M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.21M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.36M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.15M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.88M	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$93.00K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-433.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.88M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.52M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.69M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.16M	USD	3 Qtrs
Net proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	$303.43M	USD	3 Qtrs
Net proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$6.02M	USD	3 Qtrs
Member distributions prior to IPO	`PaymentsOfDistributionsToAffiliates`	$15.00M	USD	3 Qtrs
Member distributions prior to IPO	`PaymentsOfDistributionsToAffiliates`	$30.02M	USD	3 Qtrs
Principal payments on term loan borrowings	`RepaymentsOfLongTermDebt`	$20.56M	USD	3 Qtrs
Principal payments on term loan borrowings	`RepaymentsOfLongTermDebt`	$16.57M	USD	3 Qtrs
Prepayment fee on 2021 Term Loan Credit Facility	`PaymentsOfDebtExtinguishmentCosts`	$2.65M	USD	3 Qtrs
Prepayment fee on 2021 Term Loan Credit Facility	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	$4.40M	USD	3 Qtrs
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	$233.00K	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$232.00K	USD	1 Quarter
Payments under finance leases	`FinanceLeasePrincipalPayments`	$310.00K	USD	1 Quarter
Payments under finance leases	`FinanceLeasePrincipalPayments`	$703.00K	USD	3 Qtrs
Payments under finance leases	`FinanceLeasePrincipalPayments`	$1.93M	USD	3 Qtrs
Dividends paid to Class A common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid to Class A common stockholders	`PaymentsOfDividendsCommonStock`	$20.00M	USD	3 Qtrs
Distributions paid to Atlas Sand Operating, LLC unitholders	`TotalDistributionMadeToLimitedLiabilityCompanyLlcMemberCashDistributionsPaid`	-	USD	3 Qtrs
Distributions paid to Atlas Sand Operating, LLC unitholders	`TotalDistributionMadeToLimitedLiabilityCompanyLlcMemberCashDistributionsPaid`	$22.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$214.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.52M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.32M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$182.53M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.54M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.73M	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.14M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$11.40M	USD	3 Qtrs
Taxes	`IncomeTaxesPaid`	$468.00K	USD	3 Qtrs
Property, plant and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$46.71M	USD	3 Qtrs
Property, plant and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.27M	USD	3 Qtrs
Redeemable Noncontrolling Interest Cumulative Adjustment to Redemption Value	`RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue`	$185.41M	USD	3 Qtrs
Redeemable Noncontrolling Interest Cumulative Adjustment to Redemption Value	`RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue`	-	USD	3 Qtrs
Finance lease assets acquired through debt	`FinanceLeaseAssetsAcquiredThroughDebt`	$39.45M	USD	3 Qtrs
Finance lease assets acquired through debt	`FinanceLeaseAssetsAcquiredThroughDebt`	-	USD	3 Qtrs
Finance lease liabilities converted to debt	`FinanceLeaseLiabilitiesConvertedToDebt`	-	USD	3 Qtrs
Finance lease liabilities converted to debt	`FinanceLeaseLiabilitiesConvertedToDebt`	$42.80M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	3 Qtrs
Unit distribution to unit holders (in dollars per share)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit`	$0.35	USD	2 Qtrs
Unit distribution to unit holders (in dollars per share)	`DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit`	$0.35	USD	3 Qtrs
Dividend equivalent rights (in dollars per share)	`DividendEquivalentRightsPerShare`	$0.35	USD	3 Qtrs
Redeemable noncontrolling interest, Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$771.35M	USD	Point-in-time
Redeemable noncontrolling interest, Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable noncontrolling interest, Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$987.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.64M	USD	Point-in-time
Member distributions	`MemberDistributionsPriorToInitialPublicOffering`	$-15.00M	USD	3 Qtrs
Unit-based compensation expense	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$543.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.69M	USD	3 Qtrs
Effect of reorganization and reclassification to redeemable noncontrolling interest (Note 1)	`CorporateReorganizationAndReclassificationEffectToRedeemableNoncontrollingInterest`	$771.35M	USD	3 Qtrs
Effect of reorganization and reclassification to redeemable noncontrolling interest (Note 1)	`CorporateReorganization`	$-771.35M	USD	3 Qtrs
Issuance of common stock in IPO, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$291.24M	USD	3 Qtrs
Deferred tax liability arising from the IPO	`DeferredTaxLiabilityArisingFromTheInitialPublicOffering`	$-27.54M	USD	3 Qtrs
Deferred tax liability arising from the IPO	`DeferredTaxLiabilityArisingFromTheInitialPublicOffering`	$27.50M	USD	Point-in-time
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.29M	USD	3 Qtrs
$0.35/share Class A common stock dividend	`Dividends`	$20.00M	USD	3 Qtrs
$0.35/unit distribution to Atlas Sand Operating, LLC unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$15.00M	USD	3 Qtrs
$0.35/unit distribution to Atlas Sand Operating, LLC unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$15.00M	USD	2 Qtrs
Dividend equivalent rights ($0.35 per share)	`DividendEquivalentRights`	$296.00K	USD	3 Qtrs
Other distributions to redeemable non-controlling interest unitholders	`OtherDistributionMadeToLimitedLiabilityCompanyLlcMemberRedeemableNonControllingInterest`	$7.16M	USD	3 Qtrs
Redemption of operating units of Atlas Sand Operating, LLC for Class A common stock	`StockRedeemedOrCalledDuringPeriodValue`	$-13.64M	USD	2 Qtrs
Redemption of operating units of Atlas Sand Operating, LLC for Class A common stock	`StockRedeemedOrCalledDuringPeriodValue`	$13.64M	USD	3 Qtrs
Redemption of operating units of Atlas Sand Operating, LLC for Class A common stock redeemable noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$7.16M	USD	2 Qtrs
Redemption of operating units of Atlas Sand Operating, LLC for Class A common stock redeemable noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$13.64M	USD	3 Qtrs
Deferred tax asset arising from the redemption of operating units of Atlas Sand Operating, LLC for Class A common stock	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetArisingFromRedemptionOfOperatingUnits`	$176.00K	USD	3 Qtrs
Adjustment of redeemable noncontrolling interests to redemption amount	`TemporaryEquityAdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount`	$185.41M	USD	3 Qtrs
Adjustment of redeemable noncontrolling interest to redemption amount	`AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount`	$185.41M	USD	2 Qtrs
Adjustment of redeemable noncontrolling interest to redemption amount	`AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount`	$-185.41M	USD	3 Qtrs
Member Distributions	`MemberDistributions`	$-30.02M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-75.99M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.70M	USD	Point-in-time
Redeemable noncontrolling interest, Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$771.35M	USD	Point-in-time
Redeemable noncontrolling interest, Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable noncontrolling interest, Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$987.15M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.