Atlas Energy Solutions Inc. financial data

Symbol
AESI on NYSE
Location
5918 West Courtyard Drive, Suite 500, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 %
Quick Ratio 6.82 %
Debt-to-equity 85 %
Return On Equity 8.04 %
Return On Assets 1.67 %
Operating Margin 7.71 % -78.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares +12.5%
Common Stock, Shares, Outstanding 124M shares +12.5%
Entity Public Float 1.5B USD +391%
Common Stock, Value, Issued 1.24M USD +12.6%
Weighted Average Number of Shares Outstanding, Basic 118M shares +14.9%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +15.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.16B USD +77.7%
Operating Income (Loss) 89.5M USD -61.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.6M USD -79.9%
Income Tax Expense (Benefit) 10.2M USD -67.8%
Net Income (Loss) Attributable to Parent 34.4M USD -73.7%
Earnings Per Share, Basic 0 USD/shares -82.7%
Earnings Per Share, Diluted 0 USD/shares -82.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 245M USD +31.7%
Inventory, Net 14.5M USD +4.1%
Other Assets, Current 400K USD
Assets, Current 376M USD -11.5%
Property, Plant and Equipment, Net 1.55B USD +20.6%
Operating Lease, Right-of-Use Asset 15.6M USD +11.7%
Intangible Assets, Net (Excluding Goodwill) 204M USD +81.1%
Goodwill 136M USD +49.5%
Other Assets, Noncurrent 4.49M USD +21.7%
Assets 2.29B USD +18.2%
Accounts Payable, Current 115M USD +13.1%
Accrued Liabilities, Current 66.1M USD +52.3%
Liabilities, Current 232M USD +22%
Deferred Income Tax Liabilities, Net 244M USD +22.3%
Operating Lease, Liability, Noncurrent 11.8M USD +52.2%
Other Liabilities, Noncurrent 2.49M USD -91.3%
Liabilities 994M USD +13.5%
Retained Earnings (Accumulated Deficit) 0 USD
Stockholders' Equity Attributable to Parent 1.3B USD +22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.05B USD
Liabilities and Equity 2.29B USD +18.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.45M USD -119%
Net Cash Provided by (Used in) Financing Activities 233M USD +33%
Net Cash Provided by (Used in) Investing Activities -229M USD +3.88%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 124M shares +12.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.03M USD +86.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9M USD +93.9%
Deferred Tax Assets, Valuation Allowance 1.63M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 62.5M USD +488%
Operating Lease, Liability 16M USD +8.8%
Payments to Acquire Property, Plant, and Equipment 52.4M USD -45.1%
Lessee, Operating Lease, Liability, to be Paid 20.7M USD +32.7%
Property, Plant and Equipment, Gross 1.82B USD +26.5%
Operating Lease, Liability, Current 4.21M USD -39.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.81M USD +2.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.15M USD -82.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +37.7%
Deferred Income Tax Expense (Benefit) 1.38M USD -81.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.7M USD +427%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.55M USD +213%
Deferred Tax Assets, Operating Loss Carryforwards 54.2M USD +1173%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.59M USD +21517%
Operating Lease, Payments 8.81M USD +568%
Additional Paid in Capital 1.3B USD +20.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16M USD +336%
Depreciation, Depletion and Amortization 119M USD +145%
Deferred Tax Assets, Net of Valuation Allowance 60.9M USD +472%
Interest Expense 28.9M USD +648%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%