AESI Holdings Inc. financial data

Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
5918 W. Courtyard Drive, Suite 500, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Atlas Energy Solutions Inc. (to 10/3/2023)
Latest financial report
10-Q - Q2 2023 - Aug 1, 2023

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 57.1M shares
Weighted Average Number of Shares Outstanding, Diluted 57.4M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 162M USD +23.2%
Operating Income (Loss) 76.7M USD +5.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.3M USD +10.3%
Income Tax Expense (Benefit) 5.05M USD +752%
Net Income (Loss) Attributable to Parent 38.5M USD
Earnings Per Share, Basic 0.67 USD/shares
Earnings Per Share, Diluted 0.67 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 85.9M USD
Inventory, Net 3.3M USD
Assets, Current 454M USD
Property, Plant and Equipment, Net 700M USD
Operating Lease, Right-of-Use Asset 4.19M USD
Other Assets, Noncurrent 3.54M USD
Assets 1.2B USD
Accounts Payable, Current 47.7M USD
Accrued Liabilities, Current 51.4M USD
Liabilities, Current 141M USD
Deferred Income Tax Liabilities, Net 39.1M USD
Operating Lease, Liability, Noncurrent 4.16M USD
Other Liabilities, Noncurrent 38M USD
Liabilities 319M USD
Retained Earnings (Accumulated Deficit) 31.5M USD
Stockholders' Equity Attributable to Parent 76.7M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 76.7M USD -81.5%
Liabilities and Equity 1.2B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.2M USD +129%
Net Cash Provided by (Used in) Financing Activities 277M USD
Net Cash Provided by (Used in) Investing Activities -60.9M USD -909%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 271M USD +1914%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.62M USD -3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 5.37M USD
Payments to Acquire Property, Plant, and Equipment 60.9M USD +909%
Lessee, Operating Lease, Liability, to be Paid 5.89M USD
Property, Plant and Equipment, Gross 813M USD
Operating Lease, Liability, Current 1.21M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.47M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.44M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 3.81M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 527K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.41M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 815K USD
Operating Lease, Payments 289K USD +1.4%
Additional Paid in Capital 44.2M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.43M USD +47.3%
Interest Expense 521K USD -86.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares