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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 %
Quick Ratio 6.92 %
Debt-to-equity 86.2 %
Return On Equity 14.6 %
Return On Assets 6.65 %
Operating Margin 23.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares
Common Stock, Shares, Outstanding 110M shares
Common Stock, Value, Issued 1.1M USD
Weighted Average Number of Shares Outstanding, Basic 111M shares +94.3%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +95.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 779M USD +77.7%
Operating Income (Loss) 183M USD -63.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 164M USD -76.5%
Income Tax Expense (Benefit) 29.6M USD -39.3%
Net Income (Loss) Attributable to Parent 107M USD -61.5%
Earnings Per Share, Basic 1.19 USD/shares -80.6%
Earnings Per Share, Diluted 1.17 USD/shares -80.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 197M USD
Inventory, Net 18.8M USD
Assets, Current 365M USD
Property, Plant and Equipment, Net 1.4B USD
Operating Lease, Right-of-Use Asset 15.8M USD
Intangible Assets, Net (Excluding Goodwill) 112M USD
Goodwill 75.2M USD
Other Assets, Noncurrent 3.45M USD
Assets 1.98B USD
Accounts Payable, Current 104M USD
Accrued Liabilities, Current 72.6M USD
Liabilities, Current 239M USD
Deferred Income Tax Liabilities, Net 207M USD
Operating Lease, Liability, Noncurrent 9.9M USD
Other Liabilities, Noncurrent 1.21M USD
Liabilities 920M USD
Retained Earnings (Accumulated Deficit) 369K USD
Stockholders' Equity Attributable to Parent 1.06B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.06B USD +1285%
Liabilities and Equity 1.98B USD

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 16.4M USD
Payments to Acquire Property, Plant, and Equipment 95.5M USD +56.7%
Lessee, Operating Lease, Liability, to be Paid 19.2M USD
Property, Plant and Equipment, Gross 1.58B USD
Operating Lease, Liability, Current 6.52M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 638K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.46M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) 7.52M USD +97.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.76M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.64M USD
Deferred Tax Assets, Operating Loss Carryforwards 4.26M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.46M USD
Operating Lease, Payments 3.13M USD +628%
Additional Paid in Capital 1.06B USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.7M USD
Depreciation, Depletion and Amortization 64M USD +165%
Interest Expense 19.2M USD +1907%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares