Atlas Energy Solutions(NYSE:AESI) 
Atlas Energy Solutions Inc. provides proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico. The company was founded in 2017 and is based in Austin, Texas.
Website: https://atlas.energy
Founded: 2017
IPO Price: $18 (Mar 09, 2023)
Full Time Employees: 371
Sector: Energy
Industry: Oil & Gas Equipment & Services
Share this website to your friends
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
product revenue | 105,173,000 | 106,839,000 | 126,328,000 | 139,645,000 | 128,445,000 | 145,347,000 | 128,210,000 | 113,432,000 | 99,988,000 | 114,773,000 |
service revenue | 126,167,000 | 135,643,000 | 146,355,000 | 150,609,000 | 142,893,000 | 159,087,000 | 159,308,000 | 79,235,000 | 41,150,000 | 42,843,000 |
rental revenue | 18,090,000 | 17,131,000 | 15,993,000 | 7,337,000 | ||||||
total revenue | 249,430,000 | 259,613,000 | 288,676,000 | 297,591,000 | 271,338,000 | 304,434,000 | 287,518,000 | 192,667,000 | 141,138,000 | 157,616,000 |
yoy | -8.07% | -14.72% | 0.40% | 54.46% | 92.25% | 93.15% | ||||
qoq | -3.92% | -10.07% | -3.00% | 9.68% | -10.87% | 5.88% | 49.23% | 36.51% | -10.45% | |
cost of sales | 187,298,000 | 195,230,000 | 195,904,000 | 206,063,000 | 190,967,000 | 225,347,000 | 202,136,000 | 106,746,000 | 66,567,000 | 67,770,000 |
depreciation, depletion and accretion expense | 41,896,000 | 40,619,000 | 40,633,000 | 37,000,000 | 30,476,000 | 26,069,000 | 25,027,000 | 17,175,000 | 11,625,000 | 10,221,000 |
gross profit | 20,236,000 | 23,764,000 | 52,139,000 | 54,528,000 | 49,895,000 | 53,018,000 | 60,355,000 | 68,746,000 | 62,946,000 | 79,625,000 |
yoy | -59.44% | -55.18% | -13.61% | -20.68% | -20.73% | -33.42% | ||||
qoq | -14.85% | -54.42% | -4.38% | 9.29% | -5.89% | -12.16% | -12.21% | 9.21% | -20.95% | |
gross margin % | 8.11% | 9.15% | 18.06% | 18.32% | 18.39% | 17.42% | 20.99% | 35.68% | 44.60% | 50.52% |
selling, general and administrative expense | 33,724,000 | 36,322,000 | 34,371,000 | 34,412,000 | 25,511,000 | 25,463,000 | 27,266,000 | 29,069,000 | 13,648,000 | 14,301,000 |
credit loss expense | 571,000 | 97,000 | 4,110,000 | |||||||
amortization expense of acquired intangible assets | 6,414,000 | 5,883,000 | 6,465,000 | 4,785,000 | 3,743,000 | 3,744,000 | 3,768,000 | |||
loss on disposal of assets | 8,574,000 | 11,098,000 | ||||||||
insurance recovery | -10,098,000 | -10,000,000 | ||||||||
operating income | -14,896,000 | -18,538,000 | 7,193,000 | 15,331,000 | 30,739,000 | 15,237,000 | 28,223,000 | 39,677,000 | 49,298,000 | 65,324,000 |
yoy | -148.46% | -221.66% | -74.51% | -61.36% | -37.65% | -76.67% | ||||
qoq | -19.65% | -357.72% | -53.08% | -50.13% | 101.74% | -46.01% | -28.87% | -19.52% | -24.53% | |
operating margin % | -5.97% | -7.14% | 2.49% | 5.15% | 11.33% | 5.01% | 9.82% | 20.59% | 34.93% | 41.45% |
interest (expense) | -16,110,000 | -15,010,000 | -14,798,000 | -12,078,000 | -12,018,000 | -11,193,000 | -10,458,000 | |||
other income | 101,000 | -3,000 | 370,000 | 259,000 | 101,000 | 289,000 | 138,000 | 23,000 | -8,000 | 136,000 |
income before income taxes | -30,905,000 | -33,551,000 | -7,235,000 | 3,512,000 | 18,822,000 | 4,333,000 | 17,903,000 | 34,722,000 | 47,060,000 | 63,964,000 |
income tax benefit | -8,661,000 | -9,830,000 | -1,677,000 | 2,293,000 | 4,420,000 | 415,000 | 3,066,000 | 7,935,000 | 11,010,000 | 7,637,000 |
net income | -22,244,000 | -23,721,000 | -5,558,000 | 1,219,000 | 14,402,000 | 3,918,000 | 14,837,000 | 26,787,000 | 36,050,000 | 56,327,000 |
yoy | -254.45% | -705.44% | -137.46% | -95.45% | -60.05% | -93.04% | ||||
qoq | -6.23% | 326.79% | -555.95% | -91.54% | 267.59% | -73.59% | -44.61% | -25.69% | -36.00% | |
net income margin % | -8.92% | -9.14% | -1.93% | 0.41% | 5.31% | 1.29% | 5.16% | 13.90% | 25.54% | 35.74% |
net income per common share | ||||||||||
basic | -180 | -190 | -40 | 10 | 130 | 40 | 130 | 260 | 280 | 510 |
diluted | -180 | -190 | -40 | 10 | 130 | 40 | 130 | 260 | 270 | 510 |
weighted-average common shares outstanding | ||||||||||
basic | 123,737,000 | 123,655,000 | 118,245,000 | 108,235,000 | 109,883,000 | 111,064,000 | 102,931,000 | 70,450,000 | 57,237,000 | |
diluted | 123,737,000 | 123,655,000 | 119,747,000 | 109,176,000 | 111,078,000 | 112,023,000 | 103,822,000 | 71,035,000 | 57,928,000 | |
less: pre-ipo net income attributable to atlas sand company, llc | ||||||||||
less: net income attributable to redeemable noncontrolling interest | 313,000 | 26,887,000 | ||||||||
net income attributable to atlas energy solutions inc. | 11,385,500 | 3,918,000 | 14,837,000 | 26,787,000 | ||||||
interest expense | -4,978,000 | -2,230,000 | -1,496,000 | |||||||
net income attributable to atlas energy solutions, inc. | 35,737,000 | 29,440,000 | ||||||||
net income per class a common share | ||||||||||
basic | -180 | -190 | -40 | 10 | 130 | 40 | 130 | 260 | 280 | 510 |
diluted | -180 | -190 | -40 | 10 | 130 | 40 | 130 | 260 | 270 | 510 |
weighted-average class a common shares outstanding | ||||||||||
basic | 123,737,000 | 123,655,000 | 118,245,000 | 108,235,000 | 109,883,000 | 111,064,000 | 102,931,000 | 70,450,000 | 57,237,000 | |
diluted | 123,737,000 | 123,655,000 | 119,747,000 | 109,176,000 | 111,078,000 | 112,023,000 | 103,822,000 | 71,035,000 | 57,928,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||
current assets: | |||||||||
cash and cash equivalents | 40,632,000 | 41,349,000 | 78,809,000 | 68,674,000 | 71,704,000 | 78,637,000 | 104,723,000 | 187,120,000 | 210,174,000 |
accounts receivable | 180,711,000 | 184,625,000 | 185,978,000 | 244,735,000 | 165,967,000 | 179,924,000 | 197,072,000 | 185,758,000 | 71,170,000 |
accounts receivable - related parties | 72,000 | ||||||||
inventories | 13,616,000 | 11,852,000 | 17,466,000 | 14,484,000 | 17,302,000 | 15,777,000 | 18,778,000 | 13,914,000 | 6,449,000 |
spare part inventories | 48,110,000 | 44,960,000 | 38,142,000 | 36,730,000 | 23,248,000 | 22,123,000 | 22,713,000 | 20,977,000 | 15,408,000 |
prepaid expenses and other current assets | 24,373,000 | 14,419,000 | 14,064,000 | 11,751,000 | 11,197,000 | 20,052,000 | 21,870,000 | 17,728,000 | 15,485,000 |
total current assets | 307,514,000 | 297,205,000 | 334,459,000 | 376,374,000 | 289,418,000 | 316,513,000 | 365,156,000 | 425,497,000 | 318,686,000 |
property, plant and equipment | 1,540,813,000 | 1,560,555,000 | 1,551,241,000 | 1,552,680,000 | 1,486,246,000 | 1,449,540,000 | 1,403,417,000 | 1,287,505,000 | 934,660,000 |
operating lease right-of-use assets | 10,702,000 | 12,098,000 | 13,466,000 | 15,563,000 | 13,632,000 | 13,730,000 | 15,794,000 | 13,931,000 | 3,727,000 |
finance lease right-of-use assets | 33,081,000 | 14,529,000 | 9,805,000 | 5,722,000 | 5,034,000 | 5,917,000 | 6,870,000 | 7,432,000 | 424,000 |
goodwill | 152,903,000 | 156,709,000 | 137,326,000 | 136,290,000 | 68,999,000 | 75,219,000 | 75,219,000 | 91,171,000 | |
intangible assets | 182,238,000 | 189,224,000 | 198,155,000 | 203,666,000 | 105,867,000 | 109,281,000 | 112,422,000 | 112,462,000 | |
other long-term assets | 1,177,000 | 3,152,000 | 3,323,000 | 4,485,000 | 3,456,000 | 3,290,000 | 3,451,000 | 3,686,000 | 4,189,000 |
total assets | 2,228,428,000 | 2,233,472,000 | 2,247,775,000 | 2,294,780,000 | 1,972,652,000 | 1,973,490,000 | 1,982,329,000 | 1,941,684,000 | 1,261,686,000 |
liabilities and stockholders’ equity | |||||||||
current liabilities: | |||||||||
accounts payable | 69,166,000 | 92,839,000 | 90,579,000 | 115,457,000 | 119,018,000 | 124,770,000 | 103,763,000 | 102,072,000 | 60,882,000 |
accounts payable - related parties | 37,000 | 37,000 | 84,000 | 66,000 | 226,000 | 235,000 | 114,000 | 236,000 | 277,000 |
accrued liabilities | 84,611,000 | 74,803,000 | 72,105,000 | 66,137,000 | 60,294,000 | 68,458,000 | 72,616,000 | 43,428,000 | 28,458,000 |
current portion of long-term debt | 40,681,000 | 38,069,000 | 36,355,000 | 33,656,000 | 43,736,000 | 36,219,000 | 30,553,000 | 24,129,000 | |
current portion of operating lease liabilities | 347,000 | 1,309,000 | 2,253,000 | 4,205,000 | 6,622,000 | 5,832,000 | 6,515,000 | ||
current portion of finance lease liabilities | 6,427,000 | 4,010,000 | 3,471,000 | 3,132,000 | 2,811,000 | 3,035,000 | 3,274,000 | ||
current portion of deferred revenue | 1,404,000 | 2,999,000 | 4,699,000 | 6,660,000 | 7,755,000 | 6,837,000 | 7,093,000 | ||
other current liabilities | 8,391,000 | 6,503,000 | 5,202,000 | 2,709,000 | 2,603,000 | 12,786,000 | 15,405,000 | 20,260,000 | 2,975,000 |
total current liabilities | 211,064,000 | 220,569,000 | 214,748,000 | 232,022,000 | 243,065,000 | 258,172,000 | 239,333,000 | 190,125,000 | 92,592,000 |
long-term debt | 538,240,000 | 518,427,000 | 492,069,000 | 493,531,000 | 466,989,000 | 439,043,000 | 447,450,000 | 457,170,000 | 172,820,000 |
deferred tax liabilities | 221,622,000 | 228,444,000 | 240,812,000 | 243,845,000 | 206,872,000 | 207,182,000 | 207,027,000 | 199,429,000 | 121,529,000 |
operating lease liabilities | 11,138,000 | 11,587,000 | 12,174,000 | 11,765,000 | 7,454,000 | 8,400,000 | 9,900,000 | ||
finance lease liabilities | 24,969,000 | 10,212,000 | 6,147,000 | 2,839,000 | 2,483,000 | 3,155,000 | 3,872,000 | ||
asset retirement obligation | 6,933,000 | 7,000,000 | 7,400,000 | 7,218,000 | 7,040,000 | 8,662,000 | 7,697,000 | ||
other long-term liabilities | 5,538,000 | 13,848,000 | 3,093,000 | 2,489,000 | 2,193,000 | 1,744,000 | 1,209,000 | 28,530,000 | 6,921,000 |
total liabilities | 1,019,504,000 | 1,010,087,000 | 976,443,000 | 993,709,000 | 936,096,000 | 927,309,000 | 920,369,000 | 875,254,000 | 393,862,000 |
commitments and contingencies | |||||||||
stockholders’ equity: | |||||||||
preferred stock, 0.01 par value... | |||||||||
common stock, 0.01 par value... | 1,241,000 | 1,237,000 | 1,237,000 | 1,236,000 | 1,102,000 | 1,098,000 | 1,098,000 | 1,098,000 | |
additional paid-in-capital | 1,257,987,000 | 1,250,208,000 | 1,274,434,000 | 1,299,835,000 | 1,035,454,000 | 1,045,083,000 | 1,060,493,000 | 1,079,800,000 | 908,079,000 |
accumulated deficit | -50,304,000 | -28,060,000 | -14,468,000 | -41,255,000 | |||||
total stockholders’ equity | 1,208,924,000 | 1,223,385,000 | 1,271,332,000 | 1,301,071,000 | |||||
total liabilities and stockholders’ equity | 2,228,428,000 | 2,233,472,000 | 2,247,775,000 | 2,294,780,000 | 1,972,652,000 | 1,973,490,000 | 1,982,329,000 | 1,941,684,000 | |
retained earnings | -4,339,000 | 369,000 | |||||||
liabilities and stockholders' equity | |||||||||
total stockholders' equity | 1,036,556,000 | 1,046,181,000 | 1,061,960,000 | 1,066,430,000 | |||||
deferred revenue | 951,000 | 3,881,000 | |||||||
liabilities, redeemable noncontrolling interest, and stockholders' and members' equity | |||||||||
redeemable noncontrolling interest | |||||||||
stockholders’ / members’ equity: | |||||||||
members' equity | |||||||||
old atlas class a common stock, 0.01 par value... | |||||||||
old atlas class b common stock, 0.01 par value... | |||||||||
new atlas common stock, 0.01 par value... | 1,000,000 | ||||||||
total stockholders' and members' equity | 867,824,000 | ||||||||
total liabilities, redeemable noncontrolling interest and stockholders’ and members’ equity | 1,261,686,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||
net income | -22,244,000 | -23,721,000 | -5,558,000 | 1,219,000 | 14,402,000 | 3,918,000 | 14,837,000 | 26,787,000 | 36,050,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||
depreciation, depletion and accretion expense | 43,430,000 | 42,048,000 | 41,717,000 | 38,264,000 | 31,342,000 | 26,972,000 | 25,886,000 | 18,007,000 | 12,266,000 |
amortization expense of acquired intangible assets | 6,414,000 | 5,883,000 | 6,465,000 | 4,785,000 | 3,743,000 | 3,744,000 | |||
amortization of debt discount | 1,781,000 | 1,423,000 | 1,399,000 | 1,109,000 | 1,038,000 | 1,045,000 | 1,083,000 | 407,000 | 292,000 |
amortization of deferred financing costs | 102,000 | 98,000 | 97,000 | 106,000 | 117,000 | 122,000 | 118,000 | 78,000 | 67,000 |
change in fair value of contingent consideration | |||||||||
loss on disposal of assets | 0 | 8,574,000 | |||||||
stock and unit-based compensation | 6,420,000 | 6,289,000 | 5,466,000 | 4,206,000 | 3,749,000 | ||||
deferred income tax | -6,665,000 | -9,207,000 | -3,002,000 | 1,379,000 | 4,569,000 | 154,000 | 2,758,000 | 7,521,000 | 10,142,000 |
credit loss expense | 571,000 | 97,000 | |||||||
other | 2,301,000 | 126,000 | -108,000 | -122,000 | 62,000 | -906,000 | -744,000 | -5,000 | -4,000 |
changes in operating assets and liabilities: | |||||||||
accounts receivable | 1,125,000 | 4,990,000 | 54,647,000 | -71,587,000 | 9,256,000 | -2,852,000 | -1,314,000 | -18,195,000 | 31,065,000 |
accounts receivable - related party | 0 | ||||||||
inventories | -1,764,000 | 5,614,000 | -2,982,000 | 2,818,000 | -1,525,000 | 3,001,000 | -4,864,000 | -3,230,000 | -2,488,000 |
spare part inventories | -4,838,000 | -6,366,000 | -2,123,000 | -2,204,000 | -1,126,000 | 591,000 | -1,737,000 | -2,467,000 | -498,000 |
prepaid expenses and other current assets | -11,717,000 | -621,000 | -2,382,000 | 5,000 | 8,855,000 | 1,818,000 | -4,142,000 | -63,000 | 396,000 |
other long-term assets | 2,035,000 | 106,000 | 1,094,000 | -997,000 | -232,000 | 107,000 | 251,000 | -770,000 | 231,000 |
accounts payable | -19,378,000 | 3,745,000 | -18,664,000 | 9,210,000 | -4,519,000 | 25,416,000 | -1,670,000 | 3,627,000 | 1,321,000 |
accounts payable - related parties | 0 | -62,000 | 18,000 | -160,000 | -9,000 | 120,000 | -121,000 | -41,000 | 30,000 |
deferred revenue | -1,595,000 | -1,700,000 | -1,961,000 | -2,018,000 | 2,992,000 | -3,185,000 | -1,717,000 | -558,000 | |
accrued liabilities and other liabilities | 8,506,000 | 650,000 | 7,585,000 | 4,225,000 | -4,532,000 | 261,000 | 21,900,000 | 3,197,000 | -7,116,000 |
net cash from operating activities | 3,707,000 | 32,447,000 | 88,642,000 | -7,450,000 | 70,853,000 | 85,189,000 | 60,856,000 | 39,562,000 | 85,503,000 |
capital expenditures | -21,808,000 | -33,806,000 | -40,268,000 | -52,389,000 | -76,431,000 | -86,276,000 | -115,790,000 | -95,486,000 | -119,793,000 |
free cash flows | -18,101,000 | -1,359,000 | 48,374,000 | -59,839,000 | -5,578,000 | -1,087,000 | -54,934,000 | -55,924,000 | -34,290,000 |
investing activities: | |||||||||
purchases of property, plant and equipment | -21,808,000 | -33,806,000 | -40,268,000 | -52,389,000 | -76,431,000 | -86,276,000 | -115,790,000 | -95,486,000 | -119,793,000 |
acquisitions, net of cash acquired | 0 | ||||||||
proceeds from insurance recovery | 2,217,000 | 0 | 0 | 5,398,000 | 4,700,000 | ||||
net cash from investing activities | -19,591,000 | -56,464,000 | -40,268,000 | -228,502,000 | -82,923,000 | -76,276,000 | -115,790,000 | -237,719,000 | -119,793,000 |
financing activities: | |||||||||
proceeds from equity offering, net of issuance costs | 0 | 0 | 0 | 253,070,000 | |||||
proceeds from term loan borrowing | |||||||||
proceeds from abl credit facility | 25,000,000 | ||||||||
principal payments on term loan borrowings | -3,259,000 | -4,725,000 | -4,752,000 | -4,725,000 | -4,452,000 | -4,333,000 | -4,217,000 | -1,381,000 | 0 |
payment on abl credit facility | 0 | 0 | 0 | -70,000,000 | |||||
payment on deferred cash consideration note | 0 | 0 | 0 | -101,252,000 | |||||
issuance costs associated with debt financing | -135,000 | 0 | 0 | -146,000 | -6,000 | -37,000 | -416,000 | -730,000 | 0 |
payments under finance leases | -1,340,000 | -941,000 | -732,000 | -959,000 | -851,000 | -863,000 | -846,000 | -65,000 | |
repayment of equipment finance notes | -1,804,000 | -1,607,000 | -1,223,000 | -841,000 | |||||
dividends and distributions | -26,451,000 | -25,271,000 | -24,168,000 | -21,005,000 | |||||
taxes withheld on vesting rsus | -1,295,000 | -230,000 | -426,000 | -595,000 | |||||
repurchases of common stock under share repurchase program | 0 | 0 | |||||||
net proceeds from ipo | 0 | ||||||||
payment of offering costs | 0 | ||||||||
member distributions prior to ipo | 0 | ||||||||
prepayment fee on 2021 term loan credit facility | 0 | ||||||||
net cash from financing activities | 15,167,000 | -13,443,000 | -38,239,000 | 232,922,000 | 5,137,000 | -34,999,000 | -27,463,000 | 175,103,000 | -20,074,000 |
net increase in cash and cash equivalents | -6,933,000 | -26,086,000 | -82,397,000 | -23,054,000 | -54,364,000 | ||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 71,704,000 | 0 | 0 | 0 | 210,174,000 | 0 |
cash and cash equivalents, end of period | -717,000 | -37,460,000 | 10,135,000 | 68,674,000 | -6,933,000 | -26,086,000 | -82,397,000 | 187,120,000 | -54,364,000 |
supplemental cash flow information | |||||||||
cash paid during the period for: | |||||||||
interest | 9,835,000 | 13,278,000 | 13,758,000 | 11,894,000 | 10,867,000 | 10,670,000 | 10,798,000 | 6,134,000 | 4,475,000 |
taxes | -831,000 | 344,000 | 0 | 275,000 | 0 | ||||
supplemental disclosure of non-cash investing activities: | |||||||||
property, plant and equipment in accounts payable and accrued liabilities | -2,508,000 | -3,359,000 | -6,144,000 | 20,370,000 | -7,360,000 | -11,172,000 | 14,369,000 | 41,457,000 | -2,329,000 |
acquisition consideration, equity issuance | 0 | -1,481,000 | 0 | 35,385,000 | |||||
contingent consideration | |||||||||
equipment assets acquired through debt | 2,683,000 | 7,955,000 | 5,788,000 | 3,374,000 | 443,000 | ||||
hi-crush acquisition consideration, deferred cash consideration note | -576,000 | 0 | -2,064,000 | 109,253,000 | |||||
redeemable noncontrolling interest cumulative adjustment to redemption value | 0 | ||||||||
finance lease assets acquired through debt | 0 | ||||||||
finance lease liabilities converted to debt | 0 | ||||||||
stock-based compensation | 9,344,000 | 8,290,000 | 6,518,000 | ||||||
proceeds from term loan borrowings | 0 | 0 | 188,805,000 | ||||||
dividends | -30,940,000 | -30,906,000 | -30,435,000 | ||||||
net decrease in cash and cash equivalents | -3,030,000 | ||||||||
contingent consideration issued for propflow acquisition | |||||||||
acquisition, net of cash acquired | 0 | -181,511,000 | |||||||
commodity derivatives gain | |||||||||
settlements on commodity derivatives | |||||||||
hi-crush acquisition, net of cash acquired | -11,192,000 | 0 | 0 | -142,233,000 | |||||
hi-crush acquisition consideration, equity issuance | 0 | 0 | 0 | 189,082,000 | |||||
proceeds from borrowings | -3,039,000 | 3,039,000 | 198,500,000 | ||||||
repayment of notes payable | -1,456,000 | -855,000 | -216,000 | ||||||
member distributions | |||||||||
asset retirement obligations incurred | 763,000 | 1,749,000 | 4,231,000 | ||||||
insurance recovery | |||||||||
amortization of hi-crush intangible assets | 1,061,000 | ||||||||
loss on extinguishment of debt | |||||||||
interest paid-in-kind through issuance of additional term loans | |||||||||
repayment of paid-in-kind interest borrowings | |||||||||
proceeds from equity issuances | |||||||||
debt extinguishment cost | |||||||||
payments under finance and capital leases | |||||||||
dividends paid to class a common stockholders | |||||||||
distributions paid to atlas sand operating, llc unitholders |