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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 %
Quick Ratio 7.07 %
Debt-to-equity 86.9 %
Return On Equity 8.04 %
Return On Assets 3.05 %
Operating Margin 10.8 % -75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122M shares +10.8%
Common Stock, Shares, Outstanding 110M shares +10.2%
Entity Public Float 1.5B USD +391%
Common Stock, Value, Issued 1.1M USD +10.2%
Weighted Average Number of Shares Outstanding, Basic 108M shares +53.6%
Weighted Average Number of Shares Outstanding, Diluted 109M shares +53.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.06B USD +72%
Operating Income (Loss) 114M USD -57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 75.8M USD -70.6%
Income Tax Expense (Benefit) 15.8M USD -49.5%
Net Income (Loss) Attributable to Parent 59.9M USD -43.1%
Earnings Per Share, Basic 0.55 USD/shares -63.3%
Earnings Per Share, Diluted 0.55 USD/shares -62.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 166M USD +133%
Inventory, Net 17.3M USD +168%
Other Assets, Current 400K USD
Assets, Current 289M USD -9.18%
Property, Plant and Equipment, Net 1.49B USD +59%
Operating Lease, Right-of-Use Asset 13.6M USD +266%
Intangible Assets, Net (Excluding Goodwill) 106M USD +5891%
Goodwill 69M USD
Other Assets, Noncurrent 3.46M USD +42.7%
Assets 1.97B USD +56.4%
Accounts Payable, Current 119M USD +95.5%
Accrued Liabilities, Current 60.3M USD +112%
Liabilities, Current 243M USD +163%
Deferred Income Tax Liabilities, Net 207M USD +70.2%
Operating Lease, Liability, Noncurrent 7.45M USD +113%
Other Liabilities, Noncurrent 2.19M USD +383%
Liabilities 936M USD +138%
Retained Earnings (Accumulated Deficit) 0 USD
Stockholders' Equity Attributable to Parent 1.04B USD +19.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.05B USD
Liabilities and Equity 1.97B USD +56.4%

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 0%
Common Stock, Shares, Issued 110M shares +10.2%
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 -23.1M USD -109%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.13M USD +69.4%
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 14.1M USD +197%
Payments to Acquire Property, Plant, and Equipment 95.5M USD +56.7%
Lessee, Operating Lease, Liability, to be Paid 16.4M USD +218%
Property, Plant and Equipment, Gross 1.72B USD +60.7%
Operating Lease, Liability, Current 6.62M USD +430%
Lessee, Operating Lease, Liability, to be Paid, Year Two 668K USD -54.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.19M USD +398%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.3%
Deferred Income Tax Expense (Benefit) 7.52M USD +97.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.33M USD +468%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.54M USD +8.7%
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 1.46M USD +79.1%
Operating Lease, Payments 6.56M USD +400%
Additional Paid in Capital 1.04B USD +14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.3M USD
Depreciation, Depletion and Amortization 98.7M USD +148%
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%