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10-Q Filing

ATLAS ENERGY SOLUTIONS INC. CIK: 1984060 Q3 2024
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
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.

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