Atlas Energy Solutions Inc. financial data

Symbol
AESI on NYSE
Industry
Crude Petroleum & Natural Gas
Location
5918 West Courtyard Drive, Suite 500, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
New Atlas HoldCo Inc. (to 10/3/2023)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 %
Quick Ratio 7.04 %
Debt-to-equity 77.1 %
Return On Equity 8.04 %
Return On Assets 4.54 %
Operating Margin 14.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares +10.2%
Common Stock, Shares, Outstanding 110M shares
Common Stock, Value, Issued 1.1M USD
Weighted Average Number of Shares Outstanding, Basic 110M shares +92%
Weighted Average Number of Shares Outstanding, Diluted 111M shares +91.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 926M USD +93.1%
Operating Income (Loss) 132M USD -76.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 104M USD -93.2%
Income Tax Expense (Benefit) 22.4M USD -94.6%
Net Income (Loss) Attributable to Parent 81.3M USD -86.7%
Earnings Per Share, Basic 0.72 USD/shares -92.2%
Earnings Per Share, Diluted 0.7 USD/shares -92.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 180M USD +76%
Inventory, Net 15.8M USD +298%
Assets, Current 317M USD -21.2%
Property, Plant and Equipment, Net 1.45B USD +74.9%
Operating Lease, Right-of-Use Asset 13.7M USD +247%
Intangible Assets, Net (Excluding Goodwill) 109M USD
Goodwill 75.2M USD
Other Assets, Noncurrent 3.29M USD -23.4%
Assets 1.97B USD +59.2%
Accounts Payable, Current 125M USD +117%
Accrued Liabilities, Current 68.5M USD +76.3%
Liabilities, Current 258M USD +157%
Deferred Income Tax Liabilities, Net 207M USD +326%
Operating Lease, Liability, Noncurrent 8.4M USD +124%
Other Liabilities, Noncurrent 1.74M USD -72.6%
Liabilities 927M USD +183%
Retained Earnings (Accumulated Deficit) 0 USD
Stockholders' Equity Attributable to Parent 1.05B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.05B USD
Liabilities and Equity 1.97B USD +59.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.6M USD -27.1%
Net Cash Provided by (Used in) Financing Activities 175M USD -36.9%
Net Cash Provided by (Used in) Investing Activities -238M USD -290%
Common Stock, Shares Authorized 1.5B shares
Common Stock, Shares, Issued 110M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.1M USD -109%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.13M USD +69.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 10.6M USD
Operating Lease, Liability 14.2M USD +185%
Payments to Acquire Property, Plant, and Equipment 95.5M USD +56.7%
Lessee, Operating Lease, Liability, to be Paid 16.7M USD +207%
Property, Plant and Equipment, Gross 1.65B USD +73.6%
Operating Lease, Liability, Current 5.83M USD +375%
Lessee, Operating Lease, Liability, to be Paid, Year Two 538K USD -63.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.36M USD +341%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.7%
Deferred Income Tax Expense (Benefit) 7.52M USD +97.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.49M USD +435%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.54M USD +8.7%
Deferred Tax Assets, Operating Loss Carryforwards 4.26M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.46M USD +79.1%
Operating Lease, Payments 4.85M USD +387%
Additional Paid in Capital 1.05B USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.7M USD
Depreciation, Depletion and Amortization 79.9M USD +155%
Interest Expense 28.9M USD +648%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%