Atlas Energy Group, LLC (ATLS) financial statements (2020 and earlier)

Company profile

Business Address 425 HOUSTON STREET, SUITE 300
FORT WORTH, TX 76102
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 131231
Cash and cash equivalents 131231
Receivables 1166
Derivative instruments and hedges, assets   160
Other undisclosed current assets 0043
Total current assets: 1413300
Noncurrent Assets
Property, plant and equipment 65691,317
Intangible assets, net (including goodwill)   14
Goodwill   14
Intangible assets, net (excluding goodwill)   0
Derivative instruments and hedges   198
Other noncurrent assets 52389
Total noncurrent assets: 70921,618
TOTAL ASSETS: 841051,918
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 813120
Accounts payable 0153
Accrued liabilities 81242
Interest and dividends payable 0025
Debt 79814
Derivative instruments and hedges, liabilities 00 
Due to related parties 104 
Other undisclosed current liabilities   58
Total current liabilities: 9898182
Noncurrent Liabilities
Long-term debt and lease obligation   1,603
Long-term debt, excluding current maturities   1,603
Liabilities, other than long-term debt 25125
Other liabilities 25125
Derivative instruments and hedges, liabilities  0 
Total noncurrent liabilities: 251,728
Total liabilities: 1001041,910
Stockholders' equity
Stockholders' equity attributable to parent 224
Accumulated other comprehensive income   4
Warrants and rights outstanding 22 
Total stockholders' equity: 224
Other undisclosed liabilities and equity (18)(0)4
TOTAL LIABILITIES AND EQUITY: 841051,918

Income statement (P&L) ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
Revenues 9137753
Revenue, net9134377
Cost of revenue (11)(175)(418)
Cost of goods and services sold (4)(92)(186)
Gross profit: (2)(37)336
Operating expenses (0)(103)(1,090)
Operating loss: (3)(140)(754)
Nonoperating income (expense) 7(11) 
Other nonoperating income (expense) 7(12) 
Interest and debt expense (21)(63)(130)
Loss from continuing operations before income taxes: (17)(215)(885)
Other undisclosed income (loss) from continuing operations  25(1)
Net loss: (17)(190)(886)
Net income attributable to noncontrolling interest 3177649
Net loss attributable to parent: (14)(13)(236)
Preferred stock dividends and other adjustments  (0)(3)
Net loss available to common stockholders, diluted: (14)(13)(240)

Comprehensive Income ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
Net loss: (17)(190)(886)
Other comprehensive loss  (12)(172)
Comprehensive loss: (17)(202)(1,058)
Comprehensive income, net of tax, attributable to noncontrolling interest 3185772
Comprehensive loss, net of tax, attributable to parent: (14)(17)(286)

Statements sources

The financial statements are based on the company's filings with the 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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