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10-K Filing

ATLAS ENERGY SOLUTIONS INC. CIK: 1984060 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-026740
Period End Date 20241231
Filing Date 20250225
Fiscal Year 2024
Fiscal Period FY
XBRL Instance aesi-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 116 Cash Flow Statement 310 Stockholders Equity 92
Balance Sheet 176 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
Cash and cash equivalents CashEquivalentsAtCarryingValue $71.70M USD Point-in-time
Cash and cash equivalents CashEquivalentsAtCarryingValue $71.70M USD Point-in-time
Cash and cash equivalents CashEquivalentsAtCarryingValue $210.17M USD Point-in-time
Cash and cash equivalents CashEquivalentsAtCarryingValue $210.17M 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 110.22M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 110.22M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $165.97M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $165.97M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $71.17M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 100.03M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $71.17M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 100.03M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 110.22M shares Point-in-time
Inventories InventoryNet $6.45M USD Point-in-time
Inventories InventoryNet $6.45M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 0.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 110.22M shares 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
Inventories InventoryNet $17.30M USD Point-in-time
Inventories InventoryNet $17.30M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 0.00 shares Point-in-time
Spare part inventories, net SparePartInventoriesNet $15.41M USD Point-in-time
Spare part inventories, net SparePartInventoriesNet $15.41M USD Point-in-time
Spare part inventories, net SparePartInventoriesNet $23.25M USD Point-in-time
Spare part inventories, net SparePartInventoriesNet $23.25M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.20M USD Point-in-time
Total current assets AssetsCurrent $289.42M USD Point-in-time
Total current assets AssetsCurrent $289.42M USD Point-in-time
Total current assets AssetsCurrent $318.69M USD Point-in-time
Total current assets AssetsCurrent $318.69M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.49B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.49B 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 $13.63M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $13.63M 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
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
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $5.03M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $5.03M USD Point-in-time
Goodwill Goodwill $91.17M USD Point-in-time
Goodwill Goodwill $69.00M USD Point-in-time
Goodwill Goodwill $69.00M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill $91.17M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $105.87M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $105.87M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.77M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.77M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $3.46M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $3.46M 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 $1.97B USD Point-in-time
Total assets Assets $1.97B USD Point-in-time
Total assets Assets $1.26B USD Point-in-time
Total assets Assets $1.26B USD Point-in-time
Accounts payable AccountsPayableCurrent $119.02M USD Point-in-time
Accounts payable AccountsPayableCurrent $119.02M 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 $28.46M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $28.46M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $60.29M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $60.29M 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 long-term debt LongTermDebtCurrent $43.74M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $43.74M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.25M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $6.62M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $6.62M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.25M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $2.81M USD Point-in-time
Current portion of finance lease liabilities FinanceLeaseLiabilityCurrent $2.81M 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 deferred revenue DeferredRevenueCurrent $7.75M USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $7.75M 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 $2.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.60M 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 $243.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $243.06M 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
Long-term debt, net of discount and deferred financing costs LongTermDebtNoncurrent $466.99M USD Point-in-time
Long-term debt, net of discount and deferred financing costs LongTermDebtNoncurrent $466.99M 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 $206.87M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $206.87M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $7.45M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $7.45M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.50M 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 $2.48M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $2.48M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $7.04M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $7.04M 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 $2.19M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.19M USD Point-in-time
Total liabilities Liabilities $393.86M USD Point-in-time
Total liabilities Liabilities $393.86M USD Point-in-time
Total liabilities Liabilities $936.10M USD Point-in-time
Total liabilities Liabilities $936.10M USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value; 500,000,000 authorized; no shares issued and outstanding as of December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and December 31, 2023. PreferredStockValue - USD Point-in-time
Common Stock, $0.01 par value, 1,500,000,000 shares authorized, 110,217,322 and 100,025,584 shares issued and outstanding as of December 31, 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, 110,217,322 and 100,025,584 shares issued and outstanding as of December 31, 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, 110,217,322 and 100,025,584 shares issued and outstanding as of December 31, 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, 110,217,322 and 100,025,584 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively. CommonStockValue $1.10M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.04B 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
Additional paid-in-capital AdditionalPaidInCapital $1.04B 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 $1.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B 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 116 line items
Line Item Tag Value Unit Period
Stock and unit-based compensation expense ShareBasedCompensation $22.38M USD Annual
Stock and unit-based compensation expense ShareBasedCompensation $22.38M USD Annual
Stock and unit-based compensation expense ShareBasedCompensation $7.41M USD Annual
Stock and unit-based compensation expense ShareBasedCompensation $7.41M USD Annual
Stock and unit-based compensation expense ShareBasedCompensation $678.00K USD Annual
Stock and unit-based compensation expense ShareBasedCompensation $678.00K USD Annual
Total sales RevenueFromContractWithCustomerExcludingAssessedTax $482.72M USD Annual
Total sales RevenueFromContractWithCustomerExcludingAssessedTax $482.72M USD Annual
Total sales RevenueFromContractWithCustomerExcludingAssessedTax $613.96M USD Annual
Total sales RevenueFromContractWithCustomerExcludingAssessedTax $613.96M USD Annual
Total sales RevenueFromContractWithCustomerExcludingAssessedTax $1.06B USD Annual
Total sales RevenueFromContractWithCustomerExcludingAssessedTax $1.06B USD Annual
Cost of sales (excluding depreciation, depletion and accretion expense) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $725.20M USD Annual
Cost of sales (excluding depreciation, depletion and accretion expense) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $725.20M USD Annual
Cost of sales (excluding depreciation, depletion and accretion expense) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $198.92M USD Annual
Cost of sales (excluding depreciation, depletion and accretion expense) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $260.40M USD Annual
Cost of sales (excluding depreciation, depletion and accretion expense) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $260.40M USD Annual
Cost of sales (excluding depreciation, depletion and accretion expense) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $198.92M USD Annual
Depreciation, depletion and accretion expense DepreciationDepletionAndAmortization $27.50M USD Annual
Depreciation, depletion and accretion expense DepreciationDepletionAndAmortization $27.50M USD Annual
Depreciation, depletion and accretion expense DepreciationDepletionAndAmortization $39.80M USD Annual
Depreciation, depletion and accretion expense DepreciationDepletionAndAmortization $39.80M USD Annual
Depreciation, depletion and accretion expense DepreciationDepletionAndAmortization $98.75M USD Annual
Depreciation, depletion and accretion expense DepreciationDepletionAndAmortization $98.75M USD Annual
Gross profit GrossProfit $232.01M USD Annual
Gross profit GrossProfit $232.01M USD Annual
Gross profit GrossProfit $256.31M USD Annual
Gross profit GrossProfit $313.77M USD Annual
Gross profit GrossProfit $313.77M USD Annual
Gross profit GrossProfit $256.31M USD Annual
Selling, general and administrative expense (including stock and unit-based compensation expense of $22,381, $7,409 and $678, respectively) SellingGeneralAndAdministrativeExpense $24.32M USD Annual
Selling, general and administrative expense (including stock and unit-based compensation expense of $22,381, $7,409 and $678, respectively) SellingGeneralAndAdministrativeExpense $24.32M USD Annual
Selling, general and administrative expense (including stock and unit-based compensation expense of $22,381, $7,409 and $678, respectively) SellingGeneralAndAdministrativeExpense $48.64M USD Annual
Selling, general and administrative expense (including stock and unit-based compensation expense of $22,381, $7,409 and $678, respectively) SellingGeneralAndAdministrativeExpense $48.64M USD Annual
Selling, general and administrative expense (including stock and unit-based compensation expense of $22,381, $7,409 and $678, respectively) SellingGeneralAndAdministrativeExpense $106.25M USD Annual
Selling, general and administrative expense (including stock and unit-based compensation expense of $22,381, $7,409 and $678, respectively) SellingGeneralAndAdministrativeExpense $106.25M USD Annual
Amortization expense of acquired intangible assets AmortizationExpenseOfAcquiredIntangibleAssets - USD Annual
Amortization expense of acquired intangible assets AmortizationExpenseOfAcquiredIntangibleAssets $12.32M USD Annual
Amortization expense of acquired intangible assets AmortizationExpenseOfAcquiredIntangibleAssets - USD Annual
Amortization expense of acquired intangible assets AmortizationExpenseOfAcquiredIntangibleAssets - USD Annual
Amortization expense of acquired intangible assets AmortizationExpenseOfAcquiredIntangibleAssets - USD Annual
Amortization expense of acquired intangible assets AmortizationExpenseOfAcquiredIntangibleAssets $12.32M USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-19.67M USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-19.67M USD Annual
Insurance recovery (gain) GainOnInsuranceRecovery - USD Annual
Insurance recovery (gain) GainOnInsuranceRecovery - USD Annual
Insurance recovery (gain) GainOnInsuranceRecovery - USD Annual
Insurance recovery (gain) GainOnInsuranceRecovery $-20.10M USD Annual
Insurance recovery (gain) GainOnInsuranceRecovery $-20.10M USD Annual
Insurance recovery (gain) GainOnInsuranceRecovery - USD Annual
Operating income OperatingIncomeLoss $265.13M USD Annual
Operating income OperatingIncomeLoss $265.13M USD Annual
Operating income OperatingIncomeLoss $113.88M USD Annual
Operating income OperatingIncomeLoss $113.88M USD Annual
Operating income OperatingIncomeLoss $231.99M USD Annual
Operating income OperatingIncomeLoss $231.99M USD Annual
Interest (expense), net InterestIncomeExpenseNet $-7.69M USD Annual
Interest (expense), net InterestIncomeExpenseNet $-7.69M USD Annual
Interest (expense), net InterestIncomeExpenseNet $-15.76M USD Annual
Interest (expense), net InterestIncomeExpenseNet $-15.76M USD Annual
Interest (expense), net InterestIncomeExpenseNet $-38.65M USD Annual
Interest (expense), net InterestIncomeExpenseNet $-38.65M USD Annual
Other income, net OtherNonoperatingIncomeExpense $2.63M USD Annual
Other income, net OtherNonoperatingIncomeExpense $430.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $2.63M USD Annual
Other income, net OtherNonoperatingIncomeExpense $551.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $551.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $430.00K USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.78M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $218.86M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.78M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $257.87M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $257.87M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $218.86M USD Annual
Income tax expense IncomeTaxExpenseBenefit $31.38M USD Annual
Income tax expense IncomeTaxExpenseBenefit $31.38M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.86M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.86M USD Annual
Income tax expense IncomeTaxExpenseBenefit $15.84M USD Annual
Income tax expense IncomeTaxExpenseBenefit $15.84M USD Annual
Net income ProfitLoss $217.01M USD Annual
Net income ProfitLoss $217.01M USD Annual
Net income ProfitLoss $59.94M USD Annual
Net income ProfitLoss $226.49M USD Annual
Net income ProfitLoss $226.49M USD Annual
Net income ProfitLoss $59.94M USD Annual
Less: Pre-IPO net income attributable to Atlas Sand Company, LLC NetIncomeLossAttributableToAtlasSandCompanyLlc $54.56M USD Annual
Less: Pre-IPO net income attributable to Atlas Sand Company, LLC NetIncomeLossAttributableToAtlasSandCompanyLlc $54.56M USD Annual
Less: Net income attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $66.50M USD Annual
Less: Net income attributable to redeemable noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $66.50M USD Annual
Net income attributable to Atlas Energy Solutions, Inc. NetIncomeLoss $217.01M USD Annual
Net income attributable to Atlas Energy Solutions, Inc. NetIncomeLoss $217.01M USD Annual
Net income attributable to Atlas Energy Solutions, Inc. NetIncomeLoss $59.94M USD Annual
Net income attributable to Atlas Energy Solutions, Inc. NetIncomeLoss $59.94M USD Annual
Net income attributable to Atlas Energy Solutions, Inc. NetIncomeLoss $105.43M USD Annual
Net income attributable to Atlas Energy Solutions, Inc. NetIncomeLoss $105.43M USD Annual
Net income per common share, Basic EarningsPerShareBasic $0.55 USD Annual
Net income per common share, Basic EarningsPerShareBasic $0.55 USD Annual
Net income per common share, Basic EarningsPerShareBasic $1.50 USD Annual
Net income per common share, Basic EarningsPerShareBasic $1.50 USD Annual
Net income per common share, Diluted EarningsPerShareDiluted $0.55 USD Annual
Net income per common share, Diluted EarningsPerShareDiluted $0.55 USD Annual
Net income per common share, Diluted EarningsPerShareDiluted $1.48 USD Annual
Net income per common share, Diluted EarningsPerShareDiluted $1.48 USD Annual
Weighted average common shares outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 70.45M shares Annual
Weighted average common shares outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 108.23M shares Annual
Weighted average common shares outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 108.23M shares Annual
Weighted average common shares outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 70.45M shares Annual
Weighted average common shares outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 71.03M shares Annual
Weighted average common shares outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 109.18M shares Annual
Weighted average common shares outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 71.03M shares Annual
Weighted average common shares outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 109.18M shares Annual
Cash Flow Statement 310 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $226.49M USD Annual
Net income ProfitLoss $226.49M USD Annual
Net income ProfitLoss $59.94M USD Annual
Net income ProfitLoss $59.94M USD Annual
Net income ProfitLoss $217.01M USD Annual
Net income ProfitLoss $217.01M USD Annual
Depreciation, depletion and accretion expense DepreciationDepletionAndAccretionExpense $28.62M USD Annual
Depreciation, depletion and accretion expense DepreciationDepletionAndAccretionExpense $102.21M USD Annual
Depreciation, depletion and accretion expense DepreciationDepletionAndAccretionExpense $28.62M USD Annual
Depreciation, depletion and accretion expense DepreciationDepletionAndAccretionExpense $41.63M USD Annual
Depreciation, depletion and accretion expense DepreciationDepletionAndAccretionExpense $41.63M USD Annual
Depreciation, depletion and accretion expense DepreciationDepletionAndAccretionExpense $102.21M USD Annual
Amortization expense of acquired intangible assets AmortizationExpenseOfAcquiredIntangibleAssets - USD Annual
Amortization expense of acquired intangible assets AmortizationExpenseOfAcquiredIntangibleAssets - USD Annual
Amortization expense of acquired intangible assets AmortizationExpenseOfAcquiredIntangibleAssets $12.32M USD Annual
Amortization expense of acquired intangible assets AmortizationExpenseOfAcquiredIntangibleAssets $12.32M USD Annual
Amortization expense of acquired intangible assets AmortizationExpenseOfAcquiredIntangibleAssets - USD Annual
Amortization expense of acquired intangible assets AmortizationExpenseOfAcquiredIntangibleAssets - USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $3.57M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $3.57M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $457.00K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $761.00K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $761.00K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $457.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $337.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $337.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $435.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $435.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $442.00K USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $442.00K USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 - USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-19.67M USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-19.67M USD Annual
Stock and unit-based compensation ShareBasedCompensation $678.00K USD Annual
Stock and unit-based compensation ShareBasedCompensation $678.00K USD Annual
Stock and unit-based compensation ShareBasedCompensation $7.41M USD Annual
Stock and unit-based compensation ShareBasedCompensation $22.38M USD Annual
Stock and unit-based compensation ShareBasedCompensation $22.38M USD Annual
Stock and unit-based compensation ShareBasedCompensation $7.41M USD Annual
Deferred income tax DeferredIncomeTaxExpenseBenefit $29.20M USD Annual
Deferred income tax DeferredIncomeTaxExpenseBenefit $29.20M USD Annual
Deferred income tax DeferredIncomeTaxExpenseBenefit $-2.00K USD Annual
Deferred income tax DeferredIncomeTaxExpenseBenefit $-2.00K USD Annual
Deferred income tax DeferredIncomeTaxExpenseBenefit $15.00M USD Annual
Deferred income tax DeferredIncomeTaxExpenseBenefit $15.00M USD Annual
Commodity derivatives gain GainLossOnSaleOfDerivatives - USD Annual
Commodity derivatives gain GainLossOnSaleOfDerivatives - USD Annual
Commodity derivatives gain GainLossOnSaleOfDerivatives - USD Annual
Commodity derivatives gain GainLossOnSaleOfDerivatives $1.84M USD Annual
Commodity derivatives gain GainLossOnSaleOfDerivatives $1.84M USD Annual
Commodity derivatives gain GainLossOnSaleOfDerivatives - USD Annual
Settlements on commodity derivatives SettlementsOnCommodityDerivatives - USD Annual
Settlements on commodity derivatives SettlementsOnCommodityDerivatives - USD Annual
Settlements on commodity derivatives SettlementsOnCommodityDerivatives - USD Annual
Settlements on commodity derivatives SettlementsOnCommodityDerivatives - USD Annual
Settlements on commodity derivatives SettlementsOnCommodityDerivatives $2.14M USD Annual
Settlements on commodity derivatives SettlementsOnCommodityDerivatives $2.14M USD Annual
Other OtherNoncashIncomeExpense $1.59M USD Annual
Other OtherNoncashIncomeExpense $1.59M USD Annual
Other OtherNoncashIncomeExpense $-139.00K USD Annual
Other OtherNoncashIncomeExpense $-139.00K USD Annual
Other OtherNoncashIncomeExpense $-293.00K USD Annual
Other OtherNoncashIncomeExpense $-293.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.11M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.11M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.17M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.17M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $44.21M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $44.21M USD Annual
Accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties - USD Annual
Accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties - USD Annual
Accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $768.00K USD Annual
Accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $768.00K USD Annual
Accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $-868.00K USD Annual
Accounts receivable - related party IncreaseDecreaseInAccountsReceivableRelatedParties $-868.00K USD Annual
Inventories IncreaseDecreaseInInventories $2.42M USD Annual
Inventories IncreaseDecreaseInInventories $6.62M USD Annual
Inventories IncreaseDecreaseInInventories $2.42M USD Annual
Inventories IncreaseDecreaseInInventories $835.00K USD Annual
Inventories IncreaseDecreaseInInventories $835.00K USD Annual
Inventories IncreaseDecreaseInInventories $6.62M USD Annual
Spare part inventories SparePartInventory $4.24M USD Annual
Spare part inventories SparePartInventory $4.24M USD Annual
Spare part inventories SparePartInventory $4.74M USD Annual
Spare part inventories SparePartInventory $4.74M USD Annual
Spare part inventories SparePartInventory $4.64M USD Annual
Spare part inventories SparePartInventory $4.64M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.96M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.96M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.03M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.47M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.47M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.03M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $644.00K USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $644.00K USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $6.55M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $6.55M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $1.45M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $1.45M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $7.88M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $5.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $5.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $22.85M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $22.85M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $7.88M USD Annual
Accounts payable - related parties IncreaseDecreaseInAccountsPayableRelatedParties $123.00K USD Annual
Accounts payable - related parties IncreaseDecreaseInAccountsPayableRelatedParties $-51.00K USD Annual
Accounts payable - related parties IncreaseDecreaseInAccountsPayableRelatedParties $123.00K USD Annual
Accounts payable - related parties IncreaseDecreaseInAccountsPayableRelatedParties $-464.00K USD Annual
Accounts payable - related parties IncreaseDecreaseInAccountsPayableRelatedParties $-51.00K USD Annual
Accounts payable - related parties IncreaseDecreaseInAccountsPayableRelatedParties $-464.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-2.47M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-2.00M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-2.47M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue - USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue - USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-2.00M USD Annual
Accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $13.02M USD Annual
Accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $13.02M USD Annual
Accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.57M USD Annual
Accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.57M USD Annual
Accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $20.83M USD Annual
Accrued liabilities and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $20.83M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $256.46M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $299.03M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $256.46M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $206.01M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $206.01M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $299.03M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $373.98M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $373.98M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $365.49M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $365.49M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $89.59M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $89.59M USD Annual
Hi-Crush acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Hi-Crush acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Hi-Crush acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Hi-Crush acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $153.43M USD Annual
Hi-Crush acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $153.43M USD Annual
Hi-Crush acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from insurance recovery ProceedsFromInsuranceSettlementInvestingActivities $14.70M USD Annual
Proceeds from insurance recovery ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance recovery ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance recovery ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance recovery ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance recovery ProceedsFromInsuranceSettlementInvestingActivities $14.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-365.49M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-89.59M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-365.49M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-512.71M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-512.71M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-89.59M USD Annual
Principal payments on term loan borrowings PrincipalPaymentsOnTermLoanBorrowings $14.38M USD Annual
Principal payments on term loan borrowings PrincipalPaymentsOnTermLoanBorrowings $14.38M USD Annual
Principal payments on term loan borrowings PrincipalPaymentsOnTermLoanBorrowings $28.54M USD Annual
Principal payments on term loan borrowings PrincipalPaymentsOnTermLoanBorrowings $28.54M USD Annual
Principal payments on term loan borrowings PrincipalPaymentsOnTermLoanBorrowings $16.57M USD Annual
Principal payments on term loan borrowings PrincipalPaymentsOnTermLoanBorrowings $16.57M USD Annual
Proceeds from term loan borrowing ProceedsFromIssuanceOfMediumTermNotes $168.50M USD Annual
Proceeds from term loan borrowing ProceedsFromIssuanceOfMediumTermNotes $168.50M USD Annual
Proceeds from term loan borrowing ProceedsFromIssuanceOfMediumTermNotes - USD Annual
Proceeds from term loan borrowing ProceedsFromIssuanceOfMediumTermNotes - USD Annual
Proceeds from term loan borrowing ProceedsFromIssuanceOfMediumTermNotes - USD Annual
Proceeds from term loan borrowing ProceedsFromIssuanceOfMediumTermNotes - USD Annual
Proceeds from ABL credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from ABL credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from ABL credit facility ProceedsFromLongTermLinesOfCredit $70.00M USD Annual
Proceeds from ABL credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from ABL credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from ABL credit facility ProceedsFromLongTermLinesOfCredit $70.00M USD Annual
Issuance costs associated with debt financing PaymentsOfDebtIssuanceCosts $4.40M USD Annual
Issuance costs associated with debt financing PaymentsOfDebtIssuanceCosts $233.00K USD Annual
Issuance costs associated with debt financing PaymentsOfDebtIssuanceCosts $233.00K USD Annual
Issuance costs associated with debt financing PaymentsOfDebtIssuanceCosts $1.19M USD Annual
Issuance costs associated with debt financing PaymentsOfDebtIssuanceCosts $1.19M USD Annual
Issuance costs associated with debt financing PaymentsOfDebtIssuanceCosts $4.40M USD Annual
Payments under finance leases PaymentsUnderFinanceLeases $2.00M USD Annual
Payments under finance leases PaymentsUnderFinanceLeases $2.00M USD Annual
Payments under finance leases PaymentsUnderFinanceLeases $1.01M USD Annual
Payments under finance leases PaymentsUnderFinanceLeases $1.01M USD Annual
Payments under finance leases PaymentsUnderFinanceLeases $2.62M USD Annual
Payments under finance leases PaymentsUnderFinanceLeases $2.62M USD Annual
Repayment of equipment finance notes RepaymentsOfNotesPayable $3.56M USD Annual
Repayment of equipment finance notes RepaymentsOfNotesPayable - USD Annual
Repayment of equipment finance notes RepaymentsOfNotesPayable $3.56M USD Annual
Repayment of equipment finance notes RepaymentsOfNotesPayable - USD Annual
Repayment of equipment finance notes RepaymentsOfNotesPayable - USD Annual
Repayment of equipment finance notes RepaymentsOfNotesPayable - USD Annual
Dividends and distributions DistributionsAndDividends $96.89M USD Annual
Dividends and distributions DistributionsAndDividends $96.89M USD Annual
Dividends and distributions DistributionsAndDividends $62.16M USD Annual
Dividends and distributions DistributionsAndDividends - USD Annual
Dividends and distributions DistributionsAndDividends - USD Annual
Dividends and distributions DistributionsAndDividends $62.16M USD Annual
Taxes withheld on vesting RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.07M USD Annual
Taxes withheld on vesting RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.07M USD Annual
Taxes withheld on vesting RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes withheld on vesting RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes withheld on vesting RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes withheld on vesting RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Net proceeds from IPO ProceedsFromIssuanceInitialPublicOffering - USD Annual
Net proceeds from IPO ProceedsFromIssuanceInitialPublicOffering - USD Annual
Net proceeds from IPO ProceedsFromIssuanceInitialPublicOffering - USD Annual
Net proceeds from IPO ProceedsFromIssuanceInitialPublicOffering $303.43M USD Annual
Net proceeds from IPO ProceedsFromIssuanceInitialPublicOffering $303.43M USD Annual
Net proceeds from IPO ProceedsFromIssuanceInitialPublicOffering - USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts $6.02M USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts $6.02M USD Annual
Member distributions prior to IPO PaymentsOfDistributionsToAffiliates $15.00M USD Annual
Member distributions prior to IPO PaymentsOfDistributionsToAffiliates $15.00M USD Annual
Member distributions prior to IPO PaymentsOfDistributionsToAffiliates $45.02M USD Annual
Member distributions prior to IPO PaymentsOfDistributionsToAffiliates - USD Annual
Member distributions prior to IPO PaymentsOfDistributionsToAffiliates - USD Annual
Member distributions prior to IPO PaymentsOfDistributionsToAffiliates $45.02M USD Annual
Prepayment fee on 2021 Term Loan Credit Facility RepaymentsOfLinesOfCredit - USD Annual
Prepayment fee on 2021 Term Loan Credit Facility RepaymentsOfLinesOfCredit - USD Annual
Prepayment fee on 2021 Term Loan Credit Facility RepaymentsOfLinesOfCredit $2.65M USD Annual
Prepayment fee on 2021 Term Loan Credit Facility RepaymentsOfLinesOfCredit $2.65M USD Annual
Prepayment fee on 2021 Term Loan Credit Facility RepaymentsOfLinesOfCredit - USD Annual
Prepayment fee on 2021 Term Loan Credit Facility RepaymentsOfLinesOfCredit - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $194.62M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $194.62M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-74.81M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $117.78M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-74.81M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $117.78M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $41.61M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $41.61M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-138.47M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-138.47M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $128.16M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $128.16M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $40.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $40.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $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 $71.70M 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 $210.17M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $71.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.01M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $40.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $40.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $71.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $71.70M 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
Interest InterestPaidNet $38.47M USD Annual
Interest InterestPaidNet $14.90M USD Annual
Interest InterestPaidNet $14.90M USD Annual
Interest InterestPaidNet $15.21M USD Annual
Interest InterestPaidNet $15.21M USD Annual
Interest InterestPaidNet $38.47M USD Annual
Taxes IncomeTaxesPaid $11.40M USD Annual
Taxes IncomeTaxesPaid $11.40M USD Annual
Taxes IncomeTaxesPaid $2.27M USD Annual
Taxes IncomeTaxesPaid $2.27M USD Annual
Taxes IncomeTaxesPaid $468.00K USD Annual
Taxes IncomeTaxesPaid $468.00K USD Annual
Property, plant and equipment in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $23.30M USD Annual
Property, plant and equipment in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $44.38M USD Annual
Property, plant and equipment in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $44.38M USD Annual
Property, plant and equipment in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $23.30M USD Annual
Property, plant and equipment in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $37.29M USD Annual
Property, plant and equipment in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $37.29M USD Annual
Hi-Crush acquisition consideration, equity issuance StockIssuedDuringPeriodValueAcquisitions - USD Annual
Hi-Crush acquisition consideration, equity issuance StockIssuedDuringPeriodValueAcquisitions - USD Annual
Hi-Crush acquisition consideration, equity issuance StockIssuedDuringPeriodValueAcquisitions $189.08M USD Annual
Hi-Crush acquisition consideration, equity issuance StockIssuedDuringPeriodValueAcquisitions $189.08M USD Annual
Hi-Crush acquisition consideration, equity issuance StockIssuedDuringPeriodValueAcquisitions - USD Annual
Hi-Crush acquisition consideration, equity issuance StockIssuedDuringPeriodValueAcquisitions - USD Annual
Hi-Crush acquisition consideration, Deferred Cash Consideration Note DeferredCashConsiderationNote - USD Annual
Hi-Crush acquisition consideration, Deferred Cash Consideration Note DeferredCashConsiderationNote - USD Annual
Hi-Crush acquisition consideration, Deferred Cash Consideration Note DeferredCashConsiderationNote $106.61M USD Annual
Hi-Crush acquisition consideration, Deferred Cash Consideration Note DeferredCashConsiderationNote $106.61M USD Annual
Hi-Crush acquisition consideration, Deferred Cash Consideration Note DeferredCashConsiderationNote - USD Annual
Hi-Crush acquisition consideration, Deferred Cash Consideration Note DeferredCashConsiderationNote - USD Annual
Equipment assets acquired through debt EquipmentAssetsAcquiredThroughDebt $5.46M USD Annual
Equipment assets acquired through debt EquipmentAssetsAcquiredThroughDebt - USD Annual
Equipment assets acquired through debt EquipmentAssetsAcquiredThroughDebt $5.46M USD Annual
Equipment assets acquired through debt EquipmentAssetsAcquiredThroughDebt - USD Annual
Equipment assets acquired through debt EquipmentAssetsAcquiredThroughDebt - USD Annual
Equipment assets acquired through debt EquipmentAssetsAcquiredThroughDebt - USD Annual
Redeemable noncontrolling interest cumulative adjustment to redemption value RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue - USD Annual
Redeemable noncontrolling interest cumulative adjustment to redemption value RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue - USD Annual
Redeemable noncontrolling interest cumulative adjustment to redemption value RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue $185.41M USD Annual
Redeemable noncontrolling interest cumulative adjustment to redemption value RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue $185.41M USD Annual
Redeemable noncontrolling interest cumulative adjustment to redemption value RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue - USD Annual
Redeemable noncontrolling interest cumulative adjustment to redemption value RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue - USD Annual
Finance lease assets acquired through debt FinanceLeaseAssetsAcquiredThroughDebt $39.45M USD Annual
Finance lease assets acquired through debt FinanceLeaseAssetsAcquiredThroughDebt $39.45M USD Annual
Finance lease assets acquired through debt FinanceLeaseAssetsAcquiredThroughDebt - USD Annual
Finance lease assets acquired through debt FinanceLeaseAssetsAcquiredThroughDebt - USD Annual
Finance lease assets acquired through debt FinanceLeaseAssetsAcquiredThroughDebt - USD Annual
Finance lease assets acquired through debt FinanceLeaseAssetsAcquiredThroughDebt - USD Annual
Finance lease liabilities converted to debt FinanceLeaseLiabilitiesConvertedToDebt $42.80M USD Annual
Finance lease liabilities converted to debt FinanceLeaseLiabilitiesConvertedToDebt - USD Annual
Finance lease liabilities converted to debt FinanceLeaseLiabilitiesConvertedToDebt - USD Annual
Finance lease liabilities converted to debt FinanceLeaseLiabilitiesConvertedToDebt - USD Annual
Finance lease liabilities converted to debt FinanceLeaseLiabilitiesConvertedToDebt - USD Annual
Finance lease liabilities converted to debt FinanceLeaseLiabilitiesConvertedToDebt $42.80M USD Annual
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Share dividend and unit distribution (in dollars per share) ShareDividendAndUnitDistribution $0.55 USD Annual
Share dividend and unit distribution (in dollars per share) ShareDividendAndUnitDistribution $0.55 USD Annual
Dividend equivalent rights (in dollars per share) DividendEquivalentRightsPerShare $0.55 USD Annual
Dividend equivalent rights (in dollars per share) DividendEquivalentRightsPerShare $0.55 USD Annual
Dividend equivalent rights (in dollars per share) DividendEquivalentRightsPerShare $0.90 USD Annual
Dividend equivalent rights (in dollars per share) DividendEquivalentRightsPerShare $0.90 USD Annual
Dividends, Per Share CommonStockDividendsPerShareCashPaid $0.90 USD Annual
Dividends, Per Share CommonStockDividendsPerShareCashPaid $0.90 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $511.36M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $511.36M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $867.82M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $338.70M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $338.70M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $867.82M USD Point-in-time
Member Distributions MemberDistributions $-45.02M USD Annual
Member Distributions MemberDistributions $-45.02M USD Annual
Unit-based compensation expense LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation $678.00K USD Annual
Unit-based compensation expense LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation $678.00K USD Annual
Net Income (Loss) NetIncomeLoss $105.43M USD Annual
Net Income (Loss) NetIncomeLoss $105.43M USD Annual
Net Income (Loss) NetIncomeLoss $59.94M USD Annual
Net Income (Loss) NetIncomeLoss $217.01M USD Annual
Net Income (Loss) NetIncomeLoss $217.01M USD Annual
Net Income (Loss) NetIncomeLoss $59.94M USD Annual
$0.90/share dividend Dividends $96.89M USD Annual
$0.90/share dividend Dividends $96.89M USD Annual
Member distributions prior to IPO MemberDistributionsPriorToInitialPublicOffering $-15.00M USD Annual
Member distributions prior to IPO MemberDistributionsPriorToInitialPublicOffering $-15.00M USD Annual
Effect of reorganization and reclassification to redeemable noncontrolling interest (Note 1) CorporateReorganizationAndReclassificationEffectToRedeemableNoncontrollingInterest $771.35M USD Annual
Effect of reorganization and reclassification to redeemable noncontrolling interest (Note 1) CorporateReorganizationAndReclassificationEffectToRedeemableNoncontrollingInterest $771.35M USD Annual
Effect of reorganization and reclassification to redeemable noncontrolling interest (Note 1) CorporateReorganization $-771.35M USD Annual
Effect of reorganization and reclassification to redeemable noncontrolling interest (Note 1) CorporateReorganization $-771.35M USD Annual
Issuance of common stock in IPO, net of offering costs StockIssuedDuringPeriodValueNewIssues $291.24M USD Annual
Issuance of common stock in IPO, net of offering costs StockIssuedDuringPeriodValueNewIssues $291.24M USD Annual
Deferred tax liability arising from the IPO DeferredTaxLiabilityArisingFromTheInitialPublicOffering $27.50M USD Point-in-time
Deferred tax liability arising from the IPO DeferredTaxLiabilityArisingFromTheInitialPublicOffering $27.50M USD Point-in-time
Deferred tax liability arising from the IPO DeferredTaxLiabilityArisingFromTheInitialPublicOffering $-27.54M USD Annual
Deferred tax liability arising from the IPO DeferredTaxLiabilityArisingFromTheInitialPublicOffering $-27.54M USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $7.04M USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $7.04M USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $22.38M USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $22.38M USD Annual
$0.55/share dividend and unit distribution DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $15.00M USD Annual
$0.55/share dividend and unit distribution DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $15.00M USD Annual
$0.55/share dividend and unit distribution ShareDividendAndUnitDistributionValue $-40.01M USD Annual
$0.55/share dividend and unit distribution ShareDividendAndUnitDistributionValue $-40.01M USD Annual
$0.35/unit distribution to Atlas Operating unitholders DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $15.00M USD Annual
$0.35/unit distribution to Atlas Operating unitholders DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $15.00M USD Annual
Dividend equivalent rights DividendEquivalentRights $2.43M USD Annual
Dividend equivalent rights DividendEquivalentRights $2.43M USD Annual
Dividend equivalent rights DividendEquivalentRights $717.00K USD Annual
Dividend equivalent rights DividendEquivalentRights $717.00K USD Annual
Redemption of operating units of Atlas Sand Operating, LLC for Old Atlas Class A Common Stock MinorityInterestDecreaseFromRedemptions $13.64M USD Annual
Redemption of operating units of Atlas Sand Operating, LLC for Old Atlas Class A Common Stock MinorityInterestDecreaseFromRedemptions $13.64M USD Annual
Redemption of operating units of Atlas Sand Operating, LLC for Old Atlas Class A Common Stock StockRedeemedOrCalledDuringPeriodValue $13.64M USD Annual
Redemption of operating units of Atlas Sand Operating, LLC for Old Atlas Class A Common Stock StockRedeemedOrCalledDuringPeriodValue $13.64M USD Annual
Other distributions to redeemable non-controlling interest unitholders OtherDistributionMadeToLimitedLiabilityCompanyLlcMemberRedeemableNonControllingInterest $7.16M USD Annual
Other distributions to redeemable non-controlling interest unitholders OtherDistributionMadeToLimitedLiabilityCompanyLlcMemberRedeemableNonControllingInterest $7.16M USD Annual
Deferred tax liability arising from the redemption of operating units of Atlas Sand Operating, LLC for Old Atlas Class A Common Stock AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetArisingFromRedemptionOfOperatingUnits $-176.00K USD Annual
Deferred tax liability arising from the redemption of operating units of Atlas Sand Operating, LLC for Old Atlas Class A Common Stock AdjustmentsToAdditionalPaidInCapitalDeferredTaxAssetArisingFromRedemptionOfOperatingUnits $-176.00K USD Annual
Issuance of Common Stock upon vesting of RSUs, net of shares withheld for income taxes, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.07M USD Annual
Issuance of Common Stock upon vesting of RSUs, net of shares withheld for income taxes, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.07M USD Annual
Deferred tax liability arising from Up-C simplification DeferredTaxLiabilityArisingFromUpCSimplification $-62.71M USD Annual
Deferred tax liability arising from Up-C simplification DeferredTaxLiabilityArisingFromUpCSimplification $-1.29M USD Annual
Deferred tax liability arising from Up-C simplification DeferredTaxLiabilityArisingFromUpCSimplification $-62.71M USD Annual
Deferred tax liability arising from Up-C simplification DeferredTaxLiabilityArisingFromUpCSimplification $64.00M USD Point-in-time
Deferred tax liability arising from Up-C simplification DeferredTaxLiabilityArisingFromUpCSimplification $64.00M USD Point-in-time
Deferred tax liability arising from Up-C simplification DeferredTaxLiabilityArisingFromUpCSimplification $-1.29M USD Annual
Equity issued in connection with Hi-Crush Transaction, value StockIssuedDuringPeriodValueAcquisitions - USD Annual
Equity issued in connection with Hi-Crush Transaction, value StockIssuedDuringPeriodValueAcquisitions - USD Annual
Equity issued in connection with Hi-Crush Transaction, value StockIssuedDuringPeriodValueAcquisitions $189.08M USD Annual
Equity issued in connection with Hi-Crush Transaction, value StockIssuedDuringPeriodValueAcquisitions - USD Annual
Equity issued in connection with Hi-Crush Transaction, value StockIssuedDuringPeriodValueAcquisitions - USD Annual
Equity issued in connection with Hi-Crush Transaction, value StockIssuedDuringPeriodValueAcquisitions $189.08M USD Annual
Adjustment of redeemable noncontrolling interests to redemption amount TemporaryEquityAdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount $185.41M USD Annual
Adjustment of redeemable noncontrolling interests to redemption amount TemporaryEquityAdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount $185.41M USD Annual
Adjustment of redeemable noncontrolling interest to redemption amount AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount $-185.41M USD Annual
Adjustment of redeemable noncontrolling interest to redemption amount AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount $-185.41M USD Annual
Effects of Up-C Simplification RedeemableNoncontrollingInterestStockIssuedDuringPeriodValueUpCSimplification $-987.46M USD Annual
Effects of Up-C Simplification RedeemableNoncontrollingInterestStockIssuedDuringPeriodValueUpCSimplification $-987.46M USD Annual
Effects of Up-C Simplification StockIssuedDuringPeriodValueStockExchangedDueToUpCSimplification $987.46M USD Annual
Effects of Up-C Simplification StockIssuedDuringPeriodValueStockExchangedDueToUpCSimplification $987.46M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $338.70M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $338.70M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $867.82M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $867.82M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $511.36M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $511.36M USD Point-in-time
Ending Balance StockholdersEquity $1.04B USD Point-in-time
Ending Balance StockholdersEquity $867.82M USD Point-in-time
Ending Balance StockholdersEquity $1.04B USD Point-in-time
Ending Balance StockholdersEquity $867.82M USD Point-in-time

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

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