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)

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12,92912,00931,214
Cash and cash equivalents 12,92912,00931,214
Receivables 56483565,920
Derivative instruments and hedges, assets   159,763
Other undisclosed current assets 1604042,874
Total current assets: 13,65312,884299,771
Noncurrent Assets
Property, plant and equipment 65,29368,8991,316,897
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 5,10223,29388,980
Total noncurrent assets: 70,39592,1921,618,343
TOTAL ASSETS: 84,048105,0761,918,114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,30312,968120,442
Interest and dividends payable 232825,452
Accounts payable 33289052,550
Accrued liabilities 7,94812,05042,440
Debt 79,35081,1004,250
Derivative instruments and hedges, liabilities 497284 
Due to related parties 9,6024,147 
Other undisclosed current liabilities   57,612
Total current liabilities: 97,75298,499182,304
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 1,9685,143124,919
Other liabilities 1,9684,863124,919
Derivative instruments and hedges, liabilities  280 
Total noncurrent liabilities: 1,9685,1431,727,851
Total liabilities: 99,720103,6421,910,155
Equity
Equity, attributable to parent 1,8681,8684,284
Accumulated other comprehensive income   4,284
Warrants and rights outstanding 1,8681,868 
Total equity: 1,8681,8684,284
Other undisclosed liabilities and equity (17,540)(434)3,675
TOTAL LIABILITIES AND EQUITY: 84,048105,0761,918,114

Income Statement (P&L) ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
Revenues 9,051137,158753,493
Revenue, net8,741134,388377,269
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 2,792176,854649,316
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 2,792185,059771,688
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.

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