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Atlas Energy Group, LLC

EDGAR

ATLS Quarterly report (10-Q) · filed 2018-11-19

16 filing records in this dataset, filed from 2015-03-27 to 2018-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.77 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 2773000 USD Source

Operating margin

10.67%

2018 Q3 · %

Exact inputs and evidence

Operating Income: 296000 USD Source
Revenue: 2773000 USD Source

Operating cash flow

-705 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2840000 USD Source
Operating Cash Flow: -2135000 USD Source

Cash and cash equivalents: 3.24 million USD 2018-09-30 Source
Exact value

3239000 USD
Long-term debt including current maturities: 79.4 million USD 2017-12-31 Source
Exact value

79350000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.18 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 1229000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 1531000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 2643000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 2773000 USD · 2018-07-01 – 2018-09-30 Source

Net income

-13.8 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Net income: -4622000 USD · 2017-01-01 – 2017-03-31 Source
Net income: -3082000 USD · 2017-04-01 – 2017-06-30 Source
Net income: -6319000 USD · 2017-07-01 – 2017-09-30 Source
Net income: 202000 USD · 2017-10-01 – 2017-12-31 Source

Operating cash flow

-10.6 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -2102000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 5636000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -3867000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -2135000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -3867000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -2840000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -2135000 USD · 2018-01-01 – 2018-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-19.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2017-12-31
Operating income: 5 of 11 periods available· newest 2017-12-31
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2017-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2017-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2017-12-31
Current liabilities: 4 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2017-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-93.4%

Prior period

USD 137.16 million

2016-01-01 – 2016-12-31
Current period

USD 9.05 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

9051000 − 137158000 = -128107000 USD

137158000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
9051000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Atlas Energy Group, LLC · 2017-12-31 Atlas Energy Group, LLC (edgar:1623595) Year-over-year change in Revenue: -128107000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1623595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9051000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1623595/000156459018011736/atls-20171231.xml#247287 Filing: 000156459018011736 Input fundies:Revenue: 137158000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1623595/000156459018011736/atls-20171231.xml#247429 Filing: 000156459018011736
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-101.2%

Prior period

USD 179.1 million

2016-01-01 – 2016-12-31
Current period

−USD 2.1 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-2102000 − 179097000 = -181199000 USD

179097000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-2102000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Atlas Energy Group, LLC · 2017-12-31 Atlas Energy Group, LLC (edgar:1623595) Year-over-year change in Operating cash flow: -181199000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1623595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2102000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1623595/000156459018011736/atls-20171231.xml#298824 Filing: 000156459018011736 Input fundies:OperatingCashFlow: 179097000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1623595/000156459018011736/atls-20171231.xml#299075 Filing: 000156459018011736
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 9.05 million 100% of revenue
Operating costs Derived USD 11.58 million 128% of revenue
Operating income −USD 2.53 million −28% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 2.1 million −23% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	475099000	541577000 Derived	-66478000	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 475099000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -66478000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 3841000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	708510000	1273962000 Derived	-565452000	Unavailable	Unavailable	Unavailable	Source 2014-01-01 – 2014-12-31: 708510000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -565452000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 76087000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	753493000	1507662000 Derived	-754169000	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 753493000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -754169000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 7065000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	137158000	277084000 Derived	-139926000	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 137158000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -139926000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 179097000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	9051000	11582000 Derived	-2531000	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 9051000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2531000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2102000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.1M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	475099000	Revenue: 475099000 Open source
20142014-12-31	Revenue	708510000	Revenue: 708510000 Open source
20152015-12-31	Revenue	753493000	Revenue: 753493000 Open source
20162016-12-31	Revenue	137158000	Revenue: 137158000 Open source
20172017-12-31	Revenue	9051000	Revenue: 9051000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-93.4% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 475099000 Open source
20142014-12-31	Year over year	49.1%	Revenue: 708510000 Open source Revenue: 475099000 Open source
20152015-12-31	Year over year	6.3%	Revenue: 753493000 Open source Revenue: 708510000 Open source
20162016-12-31	Year over year	-81.8%	Revenue: 137158000 Open source Revenue: 753493000 Open source
20172017-12-31	Year over year	-93.4%	Revenue: 9051000 Open source Revenue: 137158000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -28% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-14%	Operating Income: -66478000 Open source Revenue: 475099000 Open source
20142014-12-31	Operating margin	-79.8%	Operating Income: -565452000 Open source Revenue: 708510000 Open source
20152015-12-31	Operating margin	-100.1%	Operating Income: -754169000 Open source Revenue: 753493000 Open source
20162016-12-31	Operating margin	-102%	Operating Income: -139926000 Open source Revenue: 137158000 Open source
20172017-12-31	Operating margin	-28%	Operating Income: -2531000 Open source Revenue: 9051000 Open source
2013-12-31	Net margin	Not reported	Revenue: 475099000 Open source
2014-12-31	Net margin	Not reported	Revenue: 708510000 Open source
2015-12-31	Net margin	Not reported	Revenue: 753493000 Open source
2016-12-31	Net margin	Not reported	Revenue: 137158000 Open source
2017-12-31	Net margin	Not reported	Revenue: 9051000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 475099000 Open source Operating Cash Flow: 3841000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 708510000 Open source Operating Cash Flow: 76087000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 753493000 Open source Operating Cash Flow: 7065000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 137158000 Open source Operating Cash Flow: 179097000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 9051000 Open source Operating Cash Flow: -2102000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	3841000	Operating Cash Flow: 3841000 Open source
20142014-12-31	Operating cash flow	76087000	Operating Cash Flow: 76087000 Open source
20152015-12-31	Operating cash flow	7065000	Operating Cash Flow: 7065000 Open source
20162016-12-31	Operating cash flow	179097000	Operating Cash Flow: 179097000 Open source
20172017-12-31	Operating cash flow	-2102000	Operating Cash Flow: -2102000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3841000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 76087000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7065000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 179097000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2102000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	No source recorded
2014-12-31	Liabilities / assets	Not reported	Total Assets: 3026315000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 1883246000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 84048000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 84048000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
20142014-12-31	Current assets / current liabilities	0.84×	Current Assets: 381483000 Open source Current Liabilities: 455956000 Open source
20152015-12-31	Current assets / current liabilities	1.64×	Current Assets: 299771000 Open source Current Liabilities: 182304000 Open source
20162016-12-31	Current assets / current liabilities	0.13×	Current Assets: 12884000 Open source Current Liabilities: 98499000 Open source
20172017-12-31	Current assets / current liabilities	0.14×	Current Assets: 13653000 Open source Current Liabilities: 97752000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 3.84 million Exact value Exact value: 3841000 USD 2013-01-01 – 2013-12-31: 3841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Atlas Energy Group, LLC · 2013-12-31 Atlas Energy Group, LLC (edgar:1623595) Operating Cash Flow: 3841000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1623595/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3841000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1623595/000156459016015676/atls-20151231.xml#554717 Filing: 000156459016015676 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 76.09 million Exact value Exact value: 76087000 USD 2014-01-01 – 2014-12-31: 76087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Atlas Energy Group, LLC · 2014-12-31 Atlas Energy Group, LLC (edgar:1623595) Operating Cash Flow: 76087000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1623595/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76087000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1623595/000156459017006628/atls-20161231.xml#382459 Filing: 000156459017006628 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 7.07 million Exact value Exact value: 7065000 USD 2015-01-01 – 2015-12-31: 7065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Atlas Energy Group, LLC · 2015-12-31 Atlas Energy Group, LLC (edgar:1623595) Operating Cash Flow: 7065000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1623595/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7065000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1623595/000156459018011736/atls-20171231.xml#299327 Filing: 000156459018011736 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 179.1 million Exact value Exact value: 179097000 USD 2016-01-01 – 2016-12-31: 179097000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Atlas Energy Group, LLC · 2016-12-31 Atlas Energy Group, LLC (edgar:1623595) Operating Cash Flow: 179097000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1623595/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179097000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1623595/000156459018011736/atls-20171231.xml#299075 Filing: 000156459018011736 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	−USD 2.1 million Exact value Exact value: -2102000 USD 2017-01-01 – 2017-12-31: -2102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Atlas Energy Group, LLC · 2017-12-31 Atlas Energy Group, LLC (edgar:1623595) Operating Cash Flow: -2102000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1623595/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2102000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1623595/000156459018011736/atls-20171231.xml#298824 Filing: 000156459018011736 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 1,071 latest values · 1,071 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001623595, 1623595, ATLS, edgar:1623595

Also known as Atlas Energy Group, LLC

Atlas Energy Group, LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation