10-K Filing

ATLAS ENERGY SOLUTIONS INC. CIK: 1984060 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-021342`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	aesi-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 45 Cash Flow Statement 144 Stockholders Equity 50

Balance Sheet 63 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`	$210.17M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$82.01M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$71.17M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$73.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$6.45M	USD	Point-in-time
Inventories	`InventoryNet`	$5.61M	USD	Point-in-time
Spare part inventories	`SparePartInventories`	$15.41M	USD	Point-in-time
Spare part inventories	`SparePartInventories`	$10.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$541.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$934.66M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$19.17M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$424.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$700.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.19M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$751.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.46M	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`	$2.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.67M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$126.59M	USD	Point-in-time
Long-term debt, net of discount and deferred financing costs	`LongTermDebtNoncurrent`	$172.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$121.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$393.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.64M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Members' equity	`MembersCapital`	-	USD	Point-in-time
Members' equity	`MembersCapital`	$511.36M	USD	Point-in-time
Preferred stock, $0.01 par value; 500,000,000 authorized; no shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 500,000,000 authorized; no shares issued and outstanding as of December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$908.08M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total stockholders' and members' equity	`StockholdersEquity`	$511.36M	USD	Point-in-time
Total stockholders' and members' equity	`StockholdersEquity`	$867.82M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' and members' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and stockholders' and members' equity	`LiabilitiesAndStockholdersEquity`	$751.00M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Stock and unit-based compensation expense	`ShareBasedCompensation`	$129.00K	USD	Annual
Stock and unit-based compensation expense	`ShareBasedCompensation`	$678.00K	USD	Annual
Stock and unit-based compensation expense	`ShareBasedCompensation`	$7.41M	USD	Annual
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.72M	USD	Annual
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$613.96M	USD	Annual
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.40M	USD	Annual
Gross profit	`GrossProfit`	$64.07M	USD	Annual
Gross profit	`GrossProfit`	$256.31M	USD	Annual
Gross profit	`GrossProfit`	$313.77M	USD	Annual
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$198.92M	USD	Annual
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$84.66M	USD	Annual
Cost of sales (excluding depreciation, depletion and accretion expense)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$260.40M	USD	Annual
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$27.50M	USD	Annual
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$39.80M	USD	Annual
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$23.68M	USD	Annual
Selling, general and administrative expense (including stock and unit-based compensation expense of $7,409, $678, and $129, respectively.)	`SellingGeneralAndAdministrativeExpense`	$48.64M	USD	Annual
Selling, general and administrative expense (including stock and unit-based compensation expense of $7,409, $678, and $129, respectively.)	`SellingGeneralAndAdministrativeExpense`	$24.32M	USD	Annual
Selling, general and administrative expense (including stock and unit-based compensation expense of $7,409, $678, and $129, respectively.)	`SellingGeneralAndAdministrativeExpense`	$17.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$47.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$231.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$265.13M	USD	Annual
Interest expense, net	`InterestExpense`	$15.76M	USD	Annual
Interest expense, net	`InterestExpense`	$42.20M	USD	Annual
Interest expense, net	`InterestExpense`	$7.69M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$291.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$430.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.87M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$831.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$31.38M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	Annual
Net income	`ProfitLoss`	$4.26M	USD	Annual
Net income	`ProfitLoss`	$226.49M	USD	Annual
Net income	`ProfitLoss`	$217.01M	USD	Annual
Less: Pre-IPO net income attributable to Atlas Sand Company, LLC	`NetIncomeLossAttributableToAtlasSandCompanyLlc`	$54.56M	USD	Annual
Less: Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.50M	USD	Annual
Net income attributable to Atlas Energy Solutions, Inc.	`NetIncomeLoss`	$4.26M	USD	Annual
Net income attributable to Atlas Energy Solutions, Inc.	`NetIncomeLoss`	$105.43M	USD	Annual
Net income attributable to Atlas Energy Solutions, Inc.	`NetIncomeLoss`	$217.01M	USD	Annual
Net income per common share, Basic	`EarningsPerShareBasic`	$1.50	USD	Annual
Net income per common share, Diluted	`EarningsPerShareDiluted`	$1.48	USD	Annual
Weighted average common shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.45M	shares	Annual
Weighted average common shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.03M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$226.49M	USD	Annual
Net income	`ProfitLoss`	$217.01M	USD	Annual
Net income	`ProfitLoss`	$4.26M	USD	Annual
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAccretionExpense`	$28.62M	USD	Annual
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAccretionExpense`	$41.63M	USD	Annual
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAccretionExpense`	$24.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.92M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.32M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$457.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$761.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$442.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$739.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$337.00K	USD	Annual
Stock and unit-based compensation	`ShareBasedCompensation`	$7.41M	USD	Annual
Stock and unit-based compensation	`ShareBasedCompensation`	$678.00K	USD	Annual
Stock and unit-based compensation	`ShareBasedCompensation`	$129.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$29.20M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$360.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.00K	USD	Annual
Interest paid-in-kind through issuance of additional term loans	`PaidInKindInterest`	$3.04M	USD	Annual
Interest paid-in-kind through issuance of additional term loans	`PaidInKindInterest`	-	USD	Annual
Interest paid-in-kind through issuance of additional term loans	`PaidInKindInterest`	-	USD	Annual
Repayment of paid-in-kind interest borrowings	`RepaymentOfPaidInKindInterestBorrowings`	-	USD	Annual
Repayment of paid-in-kind interest borrowings	`RepaymentOfPaidInKindInterestBorrowings`	-	USD	Annual
Repayment of paid-in-kind interest borrowings	`RepaymentOfPaidInKindInterestBorrowings`	$22.23M	USD	Annual
Commodity derivatives gain	`GainLossOnSaleOfDerivatives`	$55.00K	USD	Annual
Commodity derivatives gain	`GainLossOnSaleOfDerivatives`	$1.84M	USD	Annual
Commodity derivatives gain	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Settlements on commodity derivatives	`SettlementsOnCommodityDerivatives`	-	USD	Annual
Settlements on commodity derivatives	`SettlementsOnCommodityDerivatives`	$2.14M	USD	Annual
Settlements on commodity derivatives	`SettlementsOnCommodityDerivatives`	-	USD	Annual
Other	`NoncashOther`	$-139.00K	USD	Annual
Other	`NoncashOther`	$105.00K	USD	Annual
Other	`NoncashOther`	$-293.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.63M	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$188.00K	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-868.00K	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$768.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$364.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$835.00K	USD	Annual
Spare part inventories	`SparePartInventory`	$617.00K	USD	Annual
Spare part inventories	`SparePartInventory`	$4.64M	USD	Annual
Spare part inventories	`SparePartInventory`	$4.24M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.96M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.55M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.45M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$596.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.88M	USD	Annual
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$480.00K	USD	Annual
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$123.00K	USD	Annual
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-464.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.00M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.57M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.72M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.01M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$365.49M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.59M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.49M	USD	Annual
Proceeds from equity issuances	`ProceedsFromEquityIssuances`	-	USD	Annual
Proceeds from equity issuances	`ProceedsFromEquityIssuances`	$12.61M	USD	Annual
Proceeds from equity issuances	`ProceedsFromEquityIssuances`	-	USD	Annual
Net proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	$303.43M	USD	Annual
Net proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Net proceeds from IPO	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$6.02M	USD	Annual
Member distributions prior to IPO	`PaymentsOfDistributionsToAffiliates`	$45.02M	USD	Annual
Member distributions prior to IPO	`PaymentsOfDistributionsToAffiliates`	$10.00M	USD	Annual
Member distributions prior to IPO	`PaymentsOfDistributionsToAffiliates`	$15.00M	USD	Annual
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfMediumTermNotes`	$178.20M	USD	Annual
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from term loan borrowings	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Principal payments on term loan borrowings	`RepaymentsOfLongTermDebt`	$172.87M	USD	Annual
Principal payments on term loan borrowings	`RepaymentsOfLongTermDebt`	$28.54M	USD	Annual
Principal payments on term loan borrowings	`RepaymentsOfLongTermDebt`	$16.57M	USD	Annual
Prepayment fee on 2021 Term Loan Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Prepayment fee on 2021 Term Loan Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Prepayment fee on 2021 Term Loan Credit Facility	`RepaymentsOfLinesOfCredit`	$2.65M	USD	Annual
Debt extinguishment cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment cost	`PaymentsOfDebtExtinguishmentCosts`	$4.51M	USD	Annual
Debt extinguishment cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	$4.40M	USD	Annual
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	$233.00K	USD	Annual
Issuance costs associated with debt financing	`PaymentsOfDebtIssuanceCosts`	$660.00K	USD	Annual
Payments under finance and capital leases	`PaymentsOfFinanceAndCapitalLeases`	$1.01M	USD	Annual
Payments under finance and capital leases	`PaymentsOfFinanceAndCapitalLeases`	$423.00K	USD	Annual
Payments under finance and capital leases	`PaymentsOfFinanceAndCapitalLeases`	$2.00M	USD	Annual
Dividends and distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	-	USD	Annual
Dividends and distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$62.16M	USD	Annual
Dividends and distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	-	USD	Annual
Dividends and distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$15.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$194.62M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.33M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.16M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.61M	USD	Annual
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.17M	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`	$36.07M	USD	Point-in-time
Interest	`InterestPaidNet`	$15.21M	USD	Annual
Interest	`InterestPaidNet`	$14.90M	USD	Annual
Interest	`InterestPaidNet`	$19.16M	USD	Annual
Taxes	`IncomeTaxesPaid`	$11.40M	USD	Annual
Taxes	`IncomeTaxesPaid`	$14.00K	USD	Annual
Taxes	`IncomeTaxesPaid`	$468.00K	USD	Annual
Property, plant and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$23.30M	USD	Annual
Property, plant and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.55M	USD	Annual
Property, plant and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$44.38M	USD	Annual
Asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurred`	-	USD	Annual
Asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurred`	$1.37M	USD	Annual
Asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurred`	-	USD	Annual
Redeemable noncontrolling interest cumulative adjustment to redemption value	`RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue`	$185.41M	USD	Annual
Redeemable noncontrolling interest cumulative adjustment to redemption value	`RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue`	-	USD	Annual
Redeemable noncontrolling interest cumulative adjustment to redemption value	`RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue`	-	USD	Annual
Finance lease assets acquired through debt	`FinanceLeaseAssetsAcquiredThroughDebt`	-	USD	Annual
Finance lease assets acquired through debt	`FinanceLeaseAssetsAcquiredThroughDebt`	-	USD	Annual
Finance lease assets acquired through debt	`FinanceLeaseAssetsAcquiredThroughDebt`	$39.45M	USD	Annual
Finance lease liabilities converted to debt	`FinanceLeaseLiabilitiesConvertedToDebt`	-	USD	Annual
Finance lease liabilities converted to debt	`FinanceLeaseLiabilitiesConvertedToDebt`	-	USD	Annual
Finance lease liabilities converted to debt	`FinanceLeaseLiabilitiesConvertedToDebt`	$42.80M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Share dividend and unit distribution (in dollars per share)	`ShareDividendAndUnitDistribution`	$0.55	USD	Annual
Dividend equivalent rights (in dollars per share)	`DividendEquivalentRightsPerShare`	$0.55	USD	Annual
Redeemable noncontrolling interest, Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$771.35M	USD	Point-in-time
Redeemable noncontrolling interest, Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.82M	USD	Point-in-time
Member Distributions	`MemberDistributions`	$-45.02M	USD	Annual
Member Distributions	`MemberDistributions`	$-10.00M	USD	Annual
Unit-based compensation expense	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$129.00K	USD	Annual
Unit-based compensation expense	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$678.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$4.26M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$105.43M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$217.01M	USD	Annual
Member distributions	`MemberDistributionsPriorToInitialPublicOffering`	$-15.00M	USD	Annual
Effect of reorganization and reclassification to redeemable noncontrolling interest (Note 1)	`CorporateReorganizationAndReclassificationEffectToRedeemableNoncontrollingInterest`	$771.35M	USD	Annual
Effect of reorganization and reclassification to redeemable noncontrolling interest (Note 1)	`CorporateReorganization`	$-771.35M	USD	Annual
Issuance of common stock in IPO, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$291.24M	USD	Annual
Deferred tax liability arising from the IPO	`DeferredTaxLiabilityArisingFromTheInitialPublicOffering`	$27.50M	USD	Point-in-time
Deferred tax liability arising from the IPO	`DeferredTaxLiabilityArisingFromTheInitialPublicOffering`	$-27.54M	USD	Annual
Deferred tax liability arising from Up-C simplification	`DeferredTaxLiabilityArisingFromUpCSimplification`	$-62.71M	USD	Annual
Deferred tax liability arising from Up-C simplification	`DeferredTaxLiabilityArisingFromUpCSimplification`	$62.70M	USD	Point-in-time
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.04M	USD	Annual
Net income after IPO and reorganization, Redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$66.50M	USD	3 Qtrs
$0.55/share dividend and unit distribution	`TemporaryEquityShareDividendAndUnitDistribution`	$-15.00M	USD	Annual
$0.55/share dividend and unit distribution	`ShareDividendAndUnitDistributionValue`	$-40.01M	USD	Annual
$0.35/unit distribution to Atlas Operating unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	-	USD	Annual
$0.35/unit distribution to Atlas Operating unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$15.00M	USD	3 Qtrs
$0.35/unit distribution to Atlas Operating unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$62.16M	USD	Annual
$0.35/unit distribution to Atlas Operating unitholders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	-	USD	Annual
Dividend equivalent rights ($0.55 per share)	`DividendEquivalentRights`	$717.00K	USD	Annual
Other distributions to redeemable non-controlling interest unitholders	`OtherDistributionMadeToLimitedLiabilityCompanyLlcMemberRedeemableNonControllingInterest`	$7.16M	USD	Annual
Redemption of operating units of Atlas Operating for Old Atlas Class A Common Stock	`StockRedeemedOrCalledDuringPeriodValue`	$13.64M	USD	Annual
Redemption of operating units of Atlas Operating for Old Atlas 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	3 Qtrs
Redemption of operating units of Atlas Sand Operating, LLC for Class A Common Stock redeemable noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$13.64M	USD	Annual
Deferred tax liability arising from the redemption of operating units of Atlas Sand Operating, LLC for Old Atlas Class A Common Stock	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetArisingFromRedemptionOfOperatingUnits`	$-176.00K	USD	Annual
Adjustment of redeemable noncontrolling interests to redemption amount	`TemporaryEquityAdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount`	$185.41M	USD	Annual
Adjustment of redeemable noncontrolling interest to redemption amount	`AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount`	$-185.41M	USD	Annual
Adjustment of redeemable noncontrolling interest to redemption amount	`AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount`	$185.41M	USD	3 Qtrs
Effects of Up-C Simplification	`RedeemableNoncontrollingInterestStockIssuedDuringPeriodValueUpCSimplification`	$-987.46M	USD	Annual
Effects of Up-C Simplification	`RedeemableNoncontrollingInterestStockIssuedDuringPeriodValueUpCSimplification`	$-987.46M	USD	3 Qtrs
Effects of Up-C Simplification	`StockIssuedDuringPeriodValueStockExchangedDueToUpCSimplification`	$987.46M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.82M	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

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