Atlas Energy Group, LLC (ATLS) Financial Statements (2024 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)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,713 | 8,783 | 12,929 | 17,603 | 11,221 | 11,916 | |||
| Cash and cash equivalents | 4,713 | 8,783 | 12,929 | 17,603 | 11,221 | 11,916 | |||
| Receivables | 1,152 | 481 | 564 | 608 | 626 | 789 | |||
| Derivative instruments and hedges, assets | 68 | 533 | 132 | ||||||
| Other undisclosed current assets | 125 | 205 | 160 | 184 | 231 | 49 | |||
| Total current assets: | 5,990 | 9,469 | 13,653 | 18,463 | 12,611 | 12,886 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 69,098 | 68,963 | 65,293 | 66,054 | 66,875 | 67,766 | |||
| Long-term investments and receivables | |||||||||
| Long-term investments | |||||||||
| Derivative instruments and hedges | 18 | 140 | 37 | ||||||
| Other noncurrent assets | 3,677 | 3,771 | 5,102 | 20,895 | 21,366 | 21,578 | |||
| Total noncurrent assets: | 72,775 | 72,734 | 70,395 | 86,967 | 88,381 | 89,381 | |||
| TOTAL ASSETS: | 78,765 | 82,203 | 84,048 | 105,430 | 100,992 | 102,267 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 6,547 | 7,787 | 8,303 | 8,874 | 9,618 | 6,534 | |||
| Interest and dividends payable | 23 | 31 | 57 | 54 | |||||
| Accounts payable | 763 | 483 | 332 | 378 | 736 | 687 | |||
| Accrued liabilities | 5,784 | 7,304 | 7,948 | 8,465 | 8,825 | 5,793 | |||
| Debt | 90,050 | 84,467 | 79,350 | 95,491 | 90,294 | 85,756 | |||
| Derivative instruments and hedges, liabilities | 646 | 579 | 497 | ||||||
| Due to related parties | 10,985 | 11,114 | 9,602 | 13,400 | 6,485 | 10,253 | |||
| Total current liabilities: | 108,228 | 103,947 | 97,752 | 117,765 | 106,397 | 102,543 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 648 | 640 | 1,968 | 2,967 | 2,896 | 2,834 | |||
| Other liabilities | 648 | 640 | 1,968 | 2,967 | 2,896 | 2,834 | |||
| Total noncurrent liabilities: | 648 | 640 | 1,968 | 2,967 | 2,896 | 2,834 | |||
| Total liabilities: | 108,876 | 104,587 | 99,720 | 120,732 | 109,293 | 105,377 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | |||
| Warrants and rights outstanding | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | |||
| Total equity: | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | 1,868 | |||
| Other undisclosed liabilities and equity | (31,979) | (24,252) | (17,540) | (17,170) | (10,169) | (4,978) | |||
| TOTAL LIABILITIES AND EQUITY: | 78,765 | 82,203 | 84,048 | 105,430 | 100,992 | 102,267 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,643 | 1,531 | 1,229 | 1,298 | 2,649 | 3,875 | ||
| Revenue, net | ✕ | ✕ | ✕ | 1,861 | 1,747 | 2,015 | 3,118 | |
| Cost of revenue | (1,724) | (975) | (8,554) | (825) | (886) | (2,064) | ||
| Cost of goods and services sold | (1,724) | (975) | (825) | (886) | (1,112) | |||
| Gross profit: | 919 | 556 | (7,325) | 473 | 1,763 | 1,811 | ||
| Operating expenses | (1,785) | |||||||
| Other undisclosed operating income (loss) | (2,807) | (2,191) | 5,262 | (2,336) | (394) | |||
| Operating income (loss): | (1,888) | (1,635) | (2,063) | (1,863) | 1,369 | 26 | ||
| Nonoperating income | 6,855 | |||||||
| Other nonoperating income | ||||||||
| Interest and debt expense | (5,754) | (5,327) | (5,736) | (5,478) | (4,794) | (4,929) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (7,642) | (6,962) | (944) | (7,341) | (3,425) | (4,903) | ||
| Loss from equity method investments | (100) | |||||||
| Income (loss) from continuing operations before income taxes: | (7,642) | (6,962) | (944) | (7,341) | (3,525) | (4,903) | ||
| Other undisclosed income from continuing operations | 100 | |||||||
| Income (loss) from continuing operations: | (7,642) | (6,962) | (944) | (7,341) | (3,425) | (4,903) | ||
| Income (loss) before gain (loss) on sale of properties: | (7,642) | (6,962) | (944) | (7,341) | (3,425) | (4,903) | ||
| Net income (loss): | (7,642) | (6,962) | (944) | (7,341) | (3,425) | (4,903) | ||
| Net income (loss) attributable to noncontrolling interest | 977 | 894 | 1,146 | 1,022 | 343 | 281 | ||
| Net income (loss) available to common stockholders, diluted: | (6,665) | (6,068) | 202 | (6,319) | (3,082) | (4,622) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (7,642) | (6,962) | (944) | (7,341) | (3,425) | (4,903) | ||
| Comprehensive income (loss): | (7,642) | (6,962) | (944) | (7,341) | (3,425) | (4,903) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 977 | 894 | 1,146 | 1,022 | 343 | 281 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (6,665) | (6,068) | 202 | (6,319) | (3,082) | (4,622) | ||
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.