Atlas Energy Group, LLC (ATLS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
425 HOUSTON STREET, SUITE 300 FORT WORTH, TX 76102 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 12,929 | 12,009 | 31,214 | |||
| Cash and cash equivalents | 12,929 | 12,009 | 31,214 | |||
| Receivables | 564 | 835 | 65,920 | |||
| Derivative instruments and hedges, assets | 159,763 | |||||
| Other undisclosed current assets | 160 | 40 | 42,874 | |||
| Total current assets: | 13,653 | 12,884 | 299,771 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 65,293 | 68,899 | 1,316,897 | |||
| Intangible assets, net (including goodwill) | 14,095 | |||||
| Goodwill | 13,639 | |||||
| Intangible assets, net (excluding goodwill) | 456 | |||||
| Derivative instruments and hedges | 198,371 | |||||
| Other noncurrent assets | 5,102 | 23,293 | 88,980 | |||
| Total noncurrent assets: | 70,395 | 92,192 | 1,618,343 | |||
| TOTAL ASSETS: | 84,048 | 105,076 | 1,918,114 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 8,303 | 12,968 | 120,442 | |||
| Interest and dividends payable | 23 | 28 | 25,452 | |||
| Accounts payable | 332 | 890 | 52,550 | |||
| Accrued liabilities | 7,948 | 12,050 | 42,440 | |||
| Debt | 79,350 | 81,100 | 4,250 | |||
| Derivative instruments and hedges, liabilities | 497 | 284 | ||||
| Due to related parties | 9,602 | 4,147 | ||||
| Other undisclosed current liabilities | 57,612 | |||||
| Total current liabilities: | 97,752 | 98,499 | 182,304 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 1,602,932 | |||||
| Long-term debt, excluding current maturities | 1,602,932 | |||||
| Liabilities, other than long-term debt | 1,968 | 5,143 | 124,919 | |||
| Other liabilities | 1,968 | 4,863 | 124,919 | |||
| Derivative instruments and hedges, liabilities | 280 | |||||
| Total noncurrent liabilities: | 1,968 | 5,143 | 1,727,851 | |||
| Total liabilities: | 99,720 | 103,642 | 1,910,155 | |||
| Equity | ||||||
| Equity, attributable to parent | 1,868 | 1,868 | 4,284 | |||
| Accumulated other comprehensive income | 4,284 | |||||
| Warrants and rights outstanding | 1,868 | 1,868 | ||||
| Total equity: | 1,868 | 1,868 | 4,284 | |||
| Other undisclosed liabilities and equity | (17,540) | (434) | 3,675 | |||
| TOTAL LIABILITIES AND EQUITY: | 84,048 | 105,076 | 1,918,114 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|
| Revenues | 9,051 | 137,158 | 753,493 | ||
| Revenue, net | ✕ | 8,741 | 134,388 | 377,269 | |
| Cost of revenue | (11,377) | (174,530) | (417,587) | ||
| Cost of goods and services sold | (3,576) | (91,581) | (185,704) | ||
| Gross profit: | (2,326) | (37,372) | 335,906 | ||
| Operating expenses | (205) | (102,554) | (1,090,075) | ||
| Operating loss: | (2,531) | (139,926) | (754,169) | ||
| Nonoperating income (expense) | 6,855 | (11,339) | |||
| Other nonoperating income (expense) | 6,855 | (11,539) | |||
| Interest and debt expense | (20,937) | (63,326) | (130,384) | ||
| Loss from continuing operations before income taxes: | (16,613) | (214,591) | (884,553) | ||
| Other undisclosed income (loss) from continuing operations | 24,633 | (1,181) | |||
| Loss from continuing operations: | (16,613) | (189,958) | (885,734) | ||
| Loss before gain (loss) on sale of properties: | (16,613) | (189,958) | (885,734) | ||
| Net loss: | (16,613) | (189,958) | (885,734) | ||
| Net income attributable to noncontrolling interest | 2,792 | 176,854 | 649,316 | ||
| Net loss attributable to parent: | (13,821) | (13,104) | (236,418) | ||
| Preferred stock dividends and other adjustments | (339) | (3,360) | |||
| Net loss available to common stockholders, diluted: | (13,821) | (13,443) | (239,778) | ||
Comprehensive Income ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|
| Net loss: | (16,613) | (189,958) | (885,734) | ||
| Other comprehensive loss | (12,489) | (172,096) | |||
| Comprehensive loss: | (16,613) | (202,447) | (1,057,830) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 2,792 | 185,059 | 771,688 | ||
| Comprehensive loss, net of tax, attributable to parent: | (13,821) | (17,388) | (286,142) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.