10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-118270 |
| Period End Date | 20240930 |
| Filing Date | 20241029 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | aesi-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| 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 authorized |
PreferredStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500.00M | shares | 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 issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
109.87M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
109.87M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
100.03M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
100.03M | shares | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$210.17M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
109.87M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
109.87M | shares | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$210.17M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
100.03M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
100.03M | shares | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$78.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$78.64M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$179.92M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$179.92M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$71.17M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$71.17M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.78M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.78M | USD | Point-in-time |
| Spare part inventories |
SparePartInventories
|
$15.41M | USD | Point-in-time |
| Spare part inventories |
SparePartInventories
|
$15.41M | USD | Point-in-time |
| Spare part inventories |
SparePartInventories
|
$22.12M | USD | Point-in-time |
| Spare part inventories |
SparePartInventories
|
$22.12M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.48M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$318.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$318.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$316.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$316.51M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.45B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.45B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$934.66M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$934.66M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.73M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.73M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.73M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.73M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$5.92M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$5.92M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$424.00K | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$424.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$91.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$91.17M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$109.28M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.77M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.77M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$109.28M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.29M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.29M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.42M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.42M | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$1.97B | USD | Point-in-time |
| Total assets |
Assets
|
$1.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$124.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$124.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$60.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$60.88M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$68.46M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$68.46M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$28.46M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$28.46M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$36.22M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$36.22M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.83M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.83M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.25M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.25M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$3.04M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$158.00K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$158.00K | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$3.04M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$6.84M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$6.84M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
- | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$12.79M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$12.79M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.57M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$258.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$258.17M | USD | Point-in-time |
| Long-term debt, net of discount and deferred financing costs |
LongTermDebtNoncurrent
|
$439.04M | USD | Point-in-time |
| Long-term debt, net of discount and deferred financing costs |
LongTermDebtNoncurrent
|
$439.04M | USD | Point-in-time |
| Long-term debt, net of discount and deferred financing costs |
LongTermDebtNoncurrent
|
$172.82M | 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
|
$121.53M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$207.18M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$207.18M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$8.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$8.40M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$264.00K | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$264.00K | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$3.15M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$3.15M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
- | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
- | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$951.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$951.00K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$8.66M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$8.66M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$2.71M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$2.71M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$454.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$454.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.74M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$393.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$927.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$927.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$393.86M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 500,000,000 authorized; no shares issued and outstanding as of September 30, 2024 and 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 September 30, 2024 and 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 September 30, 2024 and 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 September 30, 2024 and December 31, 2023. |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 109,874,855 and 100,025,584 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 109,874,855 and 100,025,584 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 109,874,855 and 100,025,584 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 109,874,855 and 100,025,584 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.05B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.05B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$908.08M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$908.08M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-41.26M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-41.26M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$867.82M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$867.82M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock and unit-based compensation expense |
ShareBasedCompensation
|
$6.29M | USD | 1 Quarter |
| Stock and unit-based compensation expense |
ShareBasedCompensation
|
$6.29M | USD | 1 Quarter |
| Stock and unit-based compensation expense |
ShareBasedCompensation
|
$3.66M | USD | 3 Qtrs |
| Stock and unit-based compensation expense |
ShareBasedCompensation
|
$3.66M | USD | 3 Qtrs |
| Stock and unit-based compensation expense |
ShareBasedCompensation
|
$15.96M | USD | 3 Qtrs |
| Stock and unit-based compensation expense |
ShareBasedCompensation
|
$15.96M | USD | 3 Qtrs |
| Stock and unit-based compensation expense |
ShareBasedCompensation
|
$1.41M | USD | 1 Quarter |
| Stock and unit-based compensation expense |
ShareBasedCompensation
|
$1.41M | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$304.43M | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$304.43M | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$157.62M | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$157.62M | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$784.62M | USD | 3 Qtrs |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$472.82M | USD | 3 Qtrs |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$784.62M | USD | 3 Qtrs |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$472.82M | USD | 3 Qtrs |
| 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
|
$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
|
$67.77M | USD | 1 Quarter |
| Cost of sales (excluding depreciation, depletion and accretion expense) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$534.23M | USD | 3 Qtrs |
| Cost of sales (excluding depreciation, depletion and accretion expense) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$534.23M | USD | 3 Qtrs |
| Cost of sales (excluding depreciation, depletion and accretion expense) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$225.35M | USD | 1 Quarter |
| Cost of sales (excluding depreciation, depletion and accretion expense) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$225.35M | USD | 1 Quarter |
| Depreciation, depletion and accretion expense |
DepreciationDepletionAndAmortization
|
$26.07M | USD | 1 Quarter |
| Depreciation, depletion and accretion expense |
DepreciationDepletionAndAmortization
|
$10.22M | USD | 1 Quarter |
| Depreciation, depletion and accretion expense |
DepreciationDepletionAndAmortization
|
$10.22M | USD | 1 Quarter |
| Depreciation, depletion and accretion expense |
DepreciationDepletionAndAmortization
|
$26.07M | USD | 1 Quarter |
| Depreciation, depletion and accretion expense |
DepreciationDepletionAndAmortization
|
$28.17M | USD | 3 Qtrs |
| Depreciation, depletion and accretion expense |
DepreciationDepletionAndAmortization
|
$68.27M | USD | 3 Qtrs |
| Depreciation, depletion and accretion expense |
DepreciationDepletionAndAmortization
|
$68.27M | USD | 3 Qtrs |
| Depreciation, depletion and accretion expense |
DepreciationDepletionAndAmortization
|
$28.17M | USD | 3 Qtrs |
| GrossProfit |
GrossProfit
|
$53.02M | USD | 1 Quarter |
| GrossProfit |
GrossProfit
|
$53.02M | USD | 1 Quarter |
| GrossProfit |
GrossProfit
|
$250.82M | USD | 3 Qtrs |
| GrossProfit |
GrossProfit
|
$250.82M | USD | 3 Qtrs |
| GrossProfit |
GrossProfit
|
$182.12M | USD | 3 Qtrs |
| GrossProfit |
GrossProfit
|
$182.12M | USD | 3 Qtrs |
| GrossProfit |
GrossProfit
|
$79.62M | USD | 1 Quarter |
| GrossProfit |
GrossProfit
|
$79.62M | USD | 1 Quarter |
| Selling, general and administrative expense (including stock and unit-based compensation expense of $6,289, $1,414, $15,961, and $3,660, respectively) |
SellingGeneralAndAdministrativeExpense
|
$80.74M | USD | 3 Qtrs |
| Selling, general and administrative expense (including stock and unit-based compensation expense of $6,289, $1,414, $15,961, and $3,660, respectively) |
SellingGeneralAndAdministrativeExpense
|
$14.30M | USD | 1 Quarter |
| Selling, general and administrative expense (including stock and unit-based compensation expense of $6,289, $1,414, $15,961, and $3,660, respectively) |
SellingGeneralAndAdministrativeExpense
|
$14.30M | USD | 1 Quarter |
| Selling, general and administrative expense (including stock and unit-based compensation expense of $6,289, $1,414, $15,961, and $3,660, respectively) |
SellingGeneralAndAdministrativeExpense
|
$80.74M | USD | 3 Qtrs |
| Selling, general and administrative expense (including stock and unit-based compensation expense of $6,289, $1,414, $15,961, and $3,660, respectively) |
SellingGeneralAndAdministrativeExpense
|
$25.46M | USD | 1 Quarter |
| Selling, general and administrative expense (including stock and unit-based compensation expense of $6,289, $1,414, $15,961, and $3,660, respectively) |
SellingGeneralAndAdministrativeExpense
|
$34.99M | USD | 3 Qtrs |
| Selling, general and administrative expense (including stock and unit-based compensation expense of $6,289, $1,414, $15,961, and $3,660, respectively) |
SellingGeneralAndAdministrativeExpense
|
$34.99M | USD | 3 Qtrs |
| Selling, general and administrative expense (including stock and unit-based compensation expense of $6,289, $1,414, $15,961, and $3,660, respectively) |
SellingGeneralAndAdministrativeExpense
|
$25.46M | USD | 1 Quarter |
| Amortization expense of acquired intangible assets |
AmortizationExpenseOfAcquiredIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization expense of acquired intangible assets |
AmortizationExpenseOfAcquiredIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization expense of acquired intangible assets |
AmortizationExpenseOfAcquiredIntangibleAssets
|
$3.74M | USD | 1 Quarter |
| Amortization expense of acquired intangible assets |
AmortizationExpenseOfAcquiredIntangibleAssets
|
$3.74M | USD | 1 Quarter |
| Amortization expense of acquired intangible assets |
AmortizationExpenseOfAcquiredIntangibleAssets
|
- | USD | 3 Qtrs |
| Amortization expense of acquired intangible assets |
AmortizationExpenseOfAcquiredIntangibleAssets
|
- | USD | 3 Qtrs |
| Amortization expense of acquired intangible assets |
AmortizationExpenseOfAcquiredIntangibleAssets
|
$8.57M | USD | 3 Qtrs |
| Amortization expense of acquired intangible assets |
AmortizationExpenseOfAcquiredIntangibleAssets
|
$8.57M | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-19.67M | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-19.67M | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-8.57M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-8.57M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Insurance recovery (gain) |
GainOnInsuranceRecovery
|
- | USD | 3 Qtrs |
| Insurance recovery (gain) |
GainOnInsuranceRecovery
|
- | USD | 1 Quarter |
| Insurance recovery (gain) |
GainOnInsuranceRecovery
|
- | USD | 1 Quarter |
| Insurance recovery (gain) |
GainOnInsuranceRecovery
|
- | USD | 3 Qtrs |
| Insurance recovery (gain) |
GainOnInsuranceRecovery
|
- | USD | 1 Quarter |
| Insurance recovery (gain) |
GainOnInsuranceRecovery
|
$-10.00M | USD | 3 Qtrs |
| Insurance recovery (gain) |
GainOnInsuranceRecovery
|
- | USD | 1 Quarter |
| Insurance recovery (gain) |
GainOnInsuranceRecovery
|
$-10.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$65.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$65.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$83.14M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$83.14M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$15.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$215.83M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$215.83M | USD | 3 Qtrs |
| Interest (expense), net |
InterestExpense
|
$5.46M | USD | 3 Qtrs |
| Interest (expense), net |
InterestExpense
|
$11.19M | USD | 1 Quarter |
| Interest (expense), net |
InterestExpense
|
$11.19M | USD | 1 Quarter |
| Interest (expense), net |
InterestExpense
|
$5.46M | USD | 3 Qtrs |
| Interest (expense), net |
InterestExpense
|
$26.63M | USD | 3 Qtrs |
| Interest (expense), net |
InterestExpense
|
$26.63M | USD | 3 Qtrs |
| Interest (expense), net |
InterestExpense
|
$1.50M | USD | 1 Quarter |
| Interest (expense), net |
InterestExpense
|
$1.50M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$289.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$289.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$450.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$450.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$136.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$136.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$438.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$438.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.96M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.96M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$210.81M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$210.81M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.37M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.37M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.42M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$415.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.42M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$415.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.54M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$45.54M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$56.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$190.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$190.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Less: Pre-IPO net income attributable to Atlas Sand Company, LLC |
NetIncomeLossAttributableToAtlasSandCompanyLlc
|
- | 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
|
$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
|
$26.89M | USD | 1 Quarter |
| Less: Net income attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.89M | 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
|
$66.19M | USD | 3 Qtrs |
| Net income attributable to Atlas Energy Solutions, Inc. |
NetIncomeLoss
|
$3.92M | USD | 1 Quarter |
| Net income attributable to Atlas Energy Solutions, Inc. |
NetIncomeLoss
|
$69.69M | 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
|
$45.54M | USD | 3 Qtrs |
| Net income attributable to Atlas Energy Solutions, Inc. |
NetIncomeLoss
|
$45.54M | USD | 3 Qtrs |
| Net income attributable to Atlas Energy Solutions, Inc. |
NetIncomeLoss
|
$29.44M | USD | 1 Quarter |
| Net income attributable to Atlas Energy Solutions, Inc. |
NetIncomeLoss
|
$29.44M | USD | 1 Quarter |
| Net income attributable to Atlas Energy Solutions, Inc. |
NetIncomeLoss
|
$3.92M | USD | 1 Quarter |
| Net income per common share, Basic |
EarningsPerShareBasic
|
$0.42 | USD | 3 Qtrs |
| Net income per common share, Basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Net income per common share, Basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Net income per common share, Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net income per common share, Basic |
EarningsPerShareBasic
|
$1.22 | USD | 3 Qtrs |
| Net income per common share, Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net income per common share, Basic |
EarningsPerShareBasic
|
$0.42 | USD | 3 Qtrs |
| Net income per common share, Basic |
EarningsPerShareBasic
|
$1.22 | USD | 3 Qtrs |
| Net income per common share, Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 3 Qtrs |
| Net income per common share, Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net income per common share, Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 3 Qtrs |
| Net income per common share, Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Net income per common share, Diluted |
EarningsPerShareDiluted
|
$1.21 | USD | 3 Qtrs |
| Net income per common share, Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net income per common share, Diluted |
EarningsPerShareDiluted
|
$1.21 | USD | 3 Qtrs |
| Net income per common share, Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Weighted average common shares outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.24M | shares | 1 Quarter |
| Weighted average common shares outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.24M | shares | 1 Quarter |
| Weighted average common shares outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.57M | shares | 3 Qtrs |
| Weighted average common shares outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.57M | shares | 3 Qtrs |
| Weighted average common shares outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.19M | shares | 3 Qtrs |
| Weighted average common shares outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.19M | shares | 3 Qtrs |
| Weighted average common shares outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.88M | shares | 1 Quarter |
| Weighted average common shares outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.88M | shares | 1 Quarter |
| Weighted average common shares outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.08M | shares | 1 Quarter |
| Weighted average common shares outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.08M | shares | 1 Quarter |
| Weighted average common shares outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.56M | shares | 3 Qtrs |
| Weighted average common shares outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.75M | shares | 3 Qtrs |
| Weighted average common shares outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.93M | shares | 1 Quarter |
| Weighted average common shares outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.93M | shares | 1 Quarter |
| Weighted average common shares outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.56M | shares | 3 Qtrs |
| Weighted average common shares outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.75M | shares | 3 Qtrs |
Cash Flow Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$45.54M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$45.54M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$56.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$190.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$190.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Depreciation, depletion and accretion expense |
DepreciationDepletionAndAccretionExpense
|
$70.86M | USD | 3 Qtrs |
| Depreciation, depletion and accretion expense |
DepreciationDepletionAndAccretionExpense
|
$70.86M | USD | 3 Qtrs |
| Depreciation, depletion and accretion expense |
DepreciationDepletionAndAccretionExpense
|
$29.37M | USD | 3 Qtrs |
| Depreciation, depletion and accretion expense |
DepreciationDepletionAndAccretionExpense
|
$29.37M | USD | 3 Qtrs |
| Amortization expense of acquired intangible assets |
AmortizationExpenseOfAcquiredIntangibleAssets
|
$8.57M | USD | 3 Qtrs |
| Amortization expense of acquired intangible assets |
AmortizationExpenseOfAcquiredIntangibleAssets
|
$8.57M | USD | 3 Qtrs |
| Amortization expense of acquired intangible assets |
AmortizationExpenseOfAcquiredIntangibleAssets
|
- | USD | 3 Qtrs |
| Amortization expense of acquired intangible assets |
AmortizationExpenseOfAcquiredIntangibleAssets
|
- | USD | 3 Qtrs |
| Amortization expense of acquired intangible assets |
AmortizationExpenseOfAcquiredIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization expense of acquired intangible assets |
AmortizationExpenseOfAcquiredIntangibleAssets
|
$3.74M | USD | 1 Quarter |
| Amortization expense of acquired intangible assets |
AmortizationExpenseOfAcquiredIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization expense of acquired intangible assets |
AmortizationExpenseOfAcquiredIntangibleAssets
|
$3.74M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$2.54M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$469.00K | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$469.00K | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$2.54M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$270.00K | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$270.00K | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$318.00K | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$318.00K | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-8.57M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-8.57M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-19.67M | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-19.67M | USD | 3 Qtrs |
| Stock and unit-based compensation |
ShareBasedCompensation
|
$3.66M | USD | 3 Qtrs |
| Stock and unit-based compensation |
ShareBasedCompensation
|
$1.41M | USD | 1 Quarter |
| Stock and unit-based compensation |
ShareBasedCompensation
|
$1.41M | USD | 1 Quarter |
| Stock and unit-based compensation |
ShareBasedCompensation
|
$15.96M | USD | 3 Qtrs |
| Stock and unit-based compensation |
ShareBasedCompensation
|
$3.66M | USD | 3 Qtrs |
| Stock and unit-based compensation |
ShareBasedCompensation
|
$6.29M | USD | 1 Quarter |
| Stock and unit-based compensation |
ShareBasedCompensation
|
$6.29M | USD | 1 Quarter |
| Stock and unit-based compensation |
ShareBasedCompensation
|
$15.96M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$19.06M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$19.06M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$10.43M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$10.43M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-143.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$1.66M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$1.66M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-143.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$28.89M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$28.89M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.36M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.36M | USD | 3 Qtrs |
| Accounts receivable - related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 3 Qtrs |
| Accounts receivable - related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 3 Qtrs |
| Accounts receivable - related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-868.00K | USD | 3 Qtrs |
| Accounts receivable - related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-868.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.65M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.65M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.09M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.09M | USD | 3 Qtrs |
| Spare part inventories |
SparePartInventory
|
$3.61M | USD | 3 Qtrs |
| Spare part inventories |
SparePartInventory
|
$3.61M | USD | 3 Qtrs |
| Spare part inventories |
SparePartInventory
|
$4.14M | USD | 3 Qtrs |
| Spare part inventories |
SparePartInventory
|
$4.14M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.36M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.36M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.39M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.39M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.68M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.68M | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$412.00K | USD | 3 Qtrs |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$412.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$27.37M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$27.37M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.88M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.88M | USD | 3 Qtrs |
| Accounts payable - related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-42.00K | USD | 3 Qtrs |
| Accounts payable - related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-42.00K | USD | 3 Qtrs |
| Accounts payable - related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$93.00K | USD | 3 Qtrs |
| Accounts payable - related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$93.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.46M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.46M | USD | 3 Qtrs |
| Accrued liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$8.69M | USD | 3 Qtrs |
| Accrued liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$8.69M | USD | 3 Qtrs |
| Accrued liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$25.36M | USD | 3 Qtrs |
| Accrued liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$25.36M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$213.52M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$213.52M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$185.61M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$185.61M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$245.69M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$245.69M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$297.55M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$297.55M | USD | 3 Qtrs |
| Hi-Crush acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$142.23M | USD | 3 Qtrs |
| Hi-Crush acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$142.23M | USD | 3 Qtrs |
| Hi-Crush acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Hi-Crush acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Proceeds from insurance recovery |
ProceedsFromInsuranceSettlementInvestingActivities
|
$10.00M | USD | 3 Qtrs |
| Proceeds from insurance recovery |
ProceedsFromInsuranceSettlementInvestingActivities
|
$10.00M | USD | 3 Qtrs |
| Proceeds from insurance recovery |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from insurance recovery |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-429.79M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-429.79M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-245.69M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-245.69M | USD | 3 Qtrs |
| Principal payments on term loan borrowings |
RepaymentsOfLongTermDebt
|
$9.93M | USD | 3 Qtrs |
| Principal payments on term loan borrowings |
RepaymentsOfLongTermDebt
|
$9.93M | USD | 3 Qtrs |
| Principal payments on term loan borrowings |
RepaymentsOfLongTermDebt
|
$16.57M | USD | 3 Qtrs |
| Principal payments on term loan borrowings |
RepaymentsOfLongTermDebt
|
$16.57M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromDebtNetOfIssuanceCosts
|
$198.50M | USD | 3 Qtrs |
| Proceeds from borrowings |
ProceedsFromDebtNetOfIssuanceCosts
|
$198.50M | USD | 3 Qtrs |
| Issuance costs associated with debt financing |
PaymentsOfDebtIssuanceCosts
|
$1.18M | USD | 3 Qtrs |
| Issuance costs associated with debt financing |
PaymentsOfDebtIssuanceCosts
|
$1.18M | USD | 3 Qtrs |
| Issuance costs associated with debt financing |
PaymentsOfDebtIssuanceCosts
|
$4.40M | USD | 3 Qtrs |
| Issuance costs associated with debt financing |
PaymentsOfDebtIssuanceCosts
|
$4.40M | USD | 3 Qtrs |
| Payment under finance leases |
PaymentsUnderFinanceLeases
|
$1.93M | USD | 3 Qtrs |
| Payment under finance leases |
PaymentsUnderFinanceLeases
|
$1.93M | USD | 3 Qtrs |
| Payment under finance leases |
PaymentsUnderFinanceLeases
|
$1.77M | USD | 3 Qtrs |
| Payment under finance leases |
PaymentsUnderFinanceLeases
|
$1.77M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$2.53M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$2.53M | USD | 3 Qtrs |
| Dividends and distributions |
DistributionsAndDividends
|
$70.44M | USD | 3 Qtrs |
| Dividends and distributions |
DistributionsAndDividends
|
$70.44M | USD | 3 Qtrs |
| Dividends and distributions |
DistributionsAndDividends
|
$42.16M | USD | 3 Qtrs |
| Dividends and distributions |
DistributionsAndDividends
|
$42.16M | USD | 3 Qtrs |
| Net proceeds from IPO |
ProceedsFromIssuanceInitialPublicOffering
|
$303.43M | USD | 3 Qtrs |
| Net proceeds from IPO |
ProceedsFromIssuanceInitialPublicOffering
|
$303.43M | USD | 3 Qtrs |
| Net proceeds from IPO |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Net proceeds from IPO |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$6.02M | USD | 3 Qtrs |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
$6.02M | USD | 3 Qtrs |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
$15.00M | USD | 3 Qtrs |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
- | USD | 3 Qtrs |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
- | USD | 3 Qtrs |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
$15.00M | USD | 3 Qtrs |
| Prepayment fee on 2021 Term Loan Credit Facility |
RepaymentsOfLinesOfCredit
|
$2.65M | USD | 3 Qtrs |
| Prepayment fee on 2021 Term Loan Credit Facility |
RepaymentsOfLinesOfCredit
|
$2.65M | USD | 3 Qtrs |
| Prepayment fee on 2021 Term Loan Credit Facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Prepayment fee on 2021 Term Loan Credit Facility |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$214.70M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$214.70M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$112.64M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$112.64M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$182.53M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-131.54M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-131.54M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$182.53M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$78.64M | 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
|
$78.64M | 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
|
$210.17M | 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
|
$82.01M | 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
|
$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
|
$82.01M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$264.54M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$264.54M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$78.64M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$78.64M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$27.60M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$10.73M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$27.60M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$10.73M | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$2.27M | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$2.27M | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$11.40M | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$11.40M | USD | 3 Qtrs |
| Property, plant and equipment in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$44.65M | 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
|
$46.71M | USD | 3 Qtrs |
| Property, plant and equipment in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$44.65M | USD | 3 Qtrs |
| Asset retirement obligations incurred |
AssetRetirementObligationLiabilitiesIncurred
|
$847.00K | USD | 3 Qtrs |
| Asset retirement obligations incurred |
AssetRetirementObligationLiabilitiesIncurred
|
$847.00K | USD | 3 Qtrs |
| Asset retirement obligations incurred |
AssetRetirementObligationLiabilitiesIncurred
|
$6.74M | USD | 3 Qtrs |
| Asset retirement obligations incurred |
AssetRetirementObligationLiabilitiesIncurred
|
$6.74M | USD | 3 Qtrs |
| Hi-Crush acquisition consideration, equity issuance |
StockIssuedDuringPeriodValueAcquisitions
|
$189.08M | USD | 3 Qtrs |
| Hi-Crush acquisition consideration, equity issuance |
StockIssuedDuringPeriodValueAcquisitions
|
$189.08M | USD | 3 Qtrs |
| Hi-Crush acquisition consideration, equity issuance |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Hi-Crush acquisition consideration, equity issuance |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Hi-Crush acquisition consideration, Deferred Cash Consideration Note |
DeferredCashConsiderationNote
|
$107.19M | USD | 3 Qtrs |
| Hi-Crush acquisition consideration, Deferred Cash Consideration Note |
DeferredCashConsiderationNote
|
$107.19M | USD | 3 Qtrs |
| Hi-Crush acquisition consideration, Deferred Cash Consideration Note |
DeferredCashConsiderationNote
|
- | USD | 3 Qtrs |
| Hi-Crush acquisition consideration, Deferred Cash Consideration Note |
DeferredCashConsiderationNote
|
- | USD | 3 Qtrs |
| Equipment assets acquired through debt |
EquipmentAssetsAcquiredThroughDebt
|
- | USD | 3 Qtrs |
| Equipment assets acquired through debt |
EquipmentAssetsAcquiredThroughDebt
|
- | USD | 3 Qtrs |
| Equipment assets acquired through debt |
EquipmentAssetsAcquiredThroughDebt
|
$5.01M | USD | 3 Qtrs |
| Equipment assets acquired through debt |
EquipmentAssetsAcquiredThroughDebt
|
$5.01M | USD | 3 Qtrs |
| Redeemable noncontrolling interest cumulative adjustment to redemption value |
RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue
|
- | USD | 3 Qtrs |
| Redeemable noncontrolling interest cumulative adjustment to redemption value |
RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue
|
- | 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
|
$185.41M | USD | 3 Qtrs |
| Finance lease assets acquired through debt |
FinanceLeaseAssetsAcquiredThroughDebt
|
$39.45M | 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 assets acquired through debt |
FinanceLeaseAssetsAcquiredThroughDebt
|
- | USD | 3 Qtrs |
| Finance lease liabilities converted to debt |
FinanceLeaseLiabilitiesConvertedToDebt
|
$42.80M | USD | 3 Qtrs |
| Finance lease liabilities converted to debt |
FinanceLeaseLiabilitiesConvertedToDebt
|
- | 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
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 3 Qtrs |
| 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 | 3 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 |
| Dividend equivalent rights (in dollars per share) |
DividendEquivalentRightsPerShare
|
$0.35 | USD | 3 Qtrs |
| Redeemable noncontrolling interest, Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$987.15M | USD | Point-in-time |
| Redeemable noncontrolling interest, Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$987.15M | USD | Point-in-time |
| Redeemable noncontrolling interest, Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest, Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$511.36M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-75.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-75.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$867.82M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$867.82M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$511.36M | USD | Point-in-time |
| Member distributions prior to IPO |
MemberDistributionsPriorToInitialPublicOffering
|
$-15.00M | USD | 3 Qtrs |
| Member distributions prior to IPO |
MemberDistributionsPriorToInitialPublicOffering
|
$-15.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$69.69M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$69.69M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$45.54M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$45.54M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$29.44M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$29.44M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$3.92M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$3.92M | USD | 1 Quarter |
| Effect of reorganization and reclassification to redeemable noncontrolling interest |
CorporateReorganizationAndReclassificationEffectToRedeemableNoncontrollingInterest
|
$771.35M | USD | 3 Qtrs |
| Effect of reorganization and reclassification to redeemable noncontrolling interest |
CorporateReorganizationAndReclassificationEffectToRedeemableNoncontrollingInterest
|
$771.35M | USD | 3 Qtrs |
| Effect of reorganization and reclassification to redeemable noncontrolling interest (Note 1) |
CorporateReorganization
|
$-771.35M | USD | 3 Qtrs |
| Effect of reorganization and reclassification to redeemable noncontrolling interest (Note 1) |
CorporateReorganization
|
$-771.35M | USD | 3 Qtrs |
| Issuance of Class A common stock in IPO, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$291.24M | USD | 3 Qtrs |
| Issuance of Class A common stock in IPO, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$291.24M | USD | 3 Qtrs |
| Deferred tax liability arising from IPO |
DeferredTaxLiabilityArisingFromTheInitialPublicOffering
|
$27.50M | USD | Point-in-time |
| Deferred tax liability arising from IPO |
DeferredTaxLiabilityArisingFromTheInitialPublicOffering
|
$27.50M | USD | Point-in-time |
| Deferred tax liability arising from IPO |
DeferredTaxLiabilityArisingFromTheInitialPublicOffering
|
$-27.54M | USD | 3 Qtrs |
| Deferred tax liability arising from IPO |
DeferredTaxLiabilityArisingFromTheInitialPublicOffering
|
$-27.54M | USD | 3 Qtrs |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$15.96M | USD | 3 Qtrs |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$15.96M | USD | 3 Qtrs |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.29M | USD | 3 Qtrs |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.29M | USD | 3 Qtrs |
| Other distributions to redeemable non-controlling interest unitholders |
MinorityInterestDecreaseFromRedemptions
|
$-7.16M | USD | 3 Qtrs |
| Other distributions to redeemable non-controlling interest unitholders |
MinorityInterestDecreaseFromRedemptions
|
$-7.16M | USD | 3 Qtrs |
| Redemption of operating units of Atlas Sand Operating, LLC for Class A common stock |
RedemptionOfOperatingUnits
|
$13.64M | USD | 3 Qtrs |
| Redemption of operating units of Atlas Sand Operating, LLC for Class A common stock |
RedemptionOfOperatingUnits
|
$13.64M | USD | 3 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 |
StockRedeemedOrCalledDuringPeriodValue
|
$13.64M | USD | 3 Qtrs |
| Deferred tax liability arising from the redemption of operating units of Atlas Sand Operating, LLC for Class A common stock |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetArisingFromRedemptionOfOperatingUnits
|
$-176.00K | USD | 3 Qtrs |
| Deferred tax liability 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 interest to redemption amount |
TemporaryEquityAdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount
|
$185.41M | USD | 3 Qtrs |
| Adjustment of redeemable noncontrolling interest to redemption amount |
TemporaryEquityAdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount
|
$185.41M | USD | 3 Qtrs |
| Adjustment of redeemable noncontrolling interest to redemption amount |
AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount
|
$-185.41M | USD | 3 Qtrs |
| Adjustment of redeemable noncontrolling interest to redemption amount |
AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount
|
$-185.41M | USD | 3 Qtrs |
| $0.35/share Class A common stock dividend |
Dividends
|
$20.00M | USD | 3 Qtrs |
| $0.35/share Class A common stock dividend |
Dividends
|
$20.00M | USD | 3 Qtrs |
| Dividends |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$15.00M | USD | 3 Qtrs |
| Dividends |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$15.00M | USD | 3 Qtrs |
| Dividends |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$70.44M | USD | 3 Qtrs |
| Dividends |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$70.44M | USD | 3 Qtrs |
| Dividend equivalent rights |
DividendEquivalentRights
|
$296.00K | USD | 3 Qtrs |
| Dividend equivalent rights |
DividendEquivalentRights
|
$296.00K | USD | 3 Qtrs |
| Dividend equivalent rights |
DividendEquivalentRights
|
$1.78M | USD | 3 Qtrs |
| Dividend equivalent rights |
DividendEquivalentRights
|
$1.78M | USD | 3 Qtrs |
| Equity issued in connection with Hi-Crush Transaction, Value |
StockIssuedDuringPeriodValueAcquisitions
|
$189.08M | USD | 3 Qtrs |
| Equity issued in connection with Hi-Crush Transaction, Value |
StockIssuedDuringPeriodValueAcquisitions
|
$189.08M | USD | 3 Qtrs |
| Equity issued in connection with Hi-Crush Transaction, Value |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Equity issued in connection with Hi-Crush Transaction, Value |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$867.82M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-75.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-75.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$867.82M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$511.36M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$511.36M | 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 |
| 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.