Atlas Financial Statements From 2010 to 2025

AESI Stock   18.11  0.09  0.50%   
Atlas Energy financial statements provide useful quarterly and yearly information to potential Atlas Energy Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Atlas Energy financial statements helps investors assess Atlas Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Atlas Energy's valuation are summarized below:
Gross Profit
330.8 M
Profit Margin
0.0568
Market Capitalization
B
Enterprise Value Revenue
2.5407
Revenue
1.1 B
We have found one hundred twenty available fundamental signals for Atlas Energy Solutions, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Atlas Energy Solutions prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Atlas Energy Total Revenue

536.1 Million

Check Atlas Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlas Energy's main balance sheet or income statement drivers, such as Tax Provision of 11.1 M, Depreciation And Amortization of 32 M or Interest Expense of 21.9 M, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0218 or PTB Ratio of 2.43. Atlas financial statements analysis is a perfect complement when working with Atlas Energy Valuation or Volatility modules.
  
Check out the analysis of Atlas Energy Correlation against competitors.

Atlas Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 BB711.2 M
Slightly volatile
Short and Long Term Debt Total117.4 M63.1 M162.5 M
Slightly volatile
Other Current Liabilities62.1 M59.1 M14.9 M
Slightly volatile
Total Current Liabilities255.2 M243.1 M76.7 M
Slightly volatile
Other Liabilities3.2 M2.8 MM
Slightly volatile
Net Tangible Assets433.3 M588.1 M376.9 M
Slightly volatile
Property Plant And Equipment Net864.1 M1.5 B587.7 M
Slightly volatile
Accounts Payable125 M119 M25.7 M
Slightly volatile
Cash96.9 M71.7 M56.1 M
Slightly volatile
Non Current Assets Total906.7 M1.7 B603.7 M
Slightly volatile
Non Currrent Assets OtherM3.5 M2.6 M
Slightly volatile
Other Assets9.1 M8.7 M3.4 M
Slightly volatile
Long Term Debt234.4 M467 M168.3 M
Slightly volatile
Cash And Short Term Investments96.9 M71.7 M56.1 M
Slightly volatile
Net Receivables174.3 M166 M40.2 M
Slightly volatile
Common Stock Shares Outstanding76.8 M109.2 M97.3 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB490.1 M
Slightly volatile
Non Current Liabilities Total727.7 M693 M226.3 M
Slightly volatile
Capital Lease Obligations20.3 M19.4 M3.5 M
Slightly volatile
Inventory16.6 M17.3 M11.6 M
Slightly volatile
Other Current Assets36.2 M34.4 M7.1 M
Slightly volatile
Total Liabilities982.9 M936.1 M303 M
Slightly volatile
Deferred Long Term Liabilities7.8 M7.5 M2.2 M
Slightly volatile
Net Invested Capital938.6 M1.5 B641.7 M
Slightly volatile
Property Plant And Equipment Gross993 M1.7 B662.4 M
Slightly volatile
Short and Long Term Debt31.6 M50.3 M34.3 M
Very volatile
Total Current Assets204.5 M289.4 M107.5 M
Slightly volatile
Non Current Liabilities Other2.1 M2.2 M3.2 M
Slightly volatile
Net Working Capital92.1 M46.4 M39.8 M
Slightly volatile
Short Term Debt28.6 M53.2 M31.9 M
Slightly volatile
Intangible Assets111.2 M105.9 M13.9 M
Slightly volatile
Common StockM1.1 M322.3 M
Slightly volatile
Property Plant Equipment544.2 M649.5 M490.8 M
Slightly volatile

Atlas Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision11.1 M15.8 M4.1 M
Slightly volatile
Depreciation And Amortization32 M47.9 M25.8 M
Slightly volatile
Interest Expense21.9 M38.6 M30.5 M
Slightly volatile
Selling General Administrative111.6 M106.2 M31.4 M
Slightly volatile
Total Revenue536.1 M1.1 B255.7 M
Slightly volatile
Gross Profit194.5 M232 M78.5 M
Slightly volatile
Other Operating Expenses989.2 M942.1 M242.8 M
Slightly volatile
EBITDA170.7 M113.9 M71.9 M
Slightly volatile
Cost Of Revenue865.1 M823.9 M209.9 M
Slightly volatile
Total Operating Expenses124 M118.1 M33 M
Slightly volatile
Reconciled Depreciation120.2 M114.5 M35.4 M
Slightly volatile
Income Tax Expense11.1 M15.8 M4.1 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.6 M1.8 M
Slightly volatile

Atlas Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.5 M22.4 M5.1 M
Slightly volatile
Begin Period Cash Flow220.7 M210.2 M51.5 M
Slightly volatile
Depreciation120.2 M114.5 M35.4 M
Slightly volatile
Other Non Cash Items37.1 M22.1 M26.6 M
Pretty Stable
Dividends Paid50.4 M96.9 M17.5 M
Slightly volatile
Capital Expenditures188.8 M374 M71.4 M
Slightly volatile
Total Cash From Operating Activities175 M256.5 M68.4 M
Slightly volatile
End Period Cash Flow96.9 M71.7 M56.1 M
Slightly volatile
Other Cashflows From Investing Activities11.8 M13.2 M14.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.162.273411.6603
Slightly volatile
Dividend Yield0.02180.04040.0099
Slightly volatile
Days Sales Outstanding40.9857.367842.2513
Slightly volatile
Book Value Per Share5.399.57694.517
Slightly volatile
Operating Cash Flow Per Share1.442.36950.7313
Slightly volatile
Stock Based Compensation To Revenue0.02230.02120.0193
Slightly volatile
Capex To Depreciation2.623.26561.4651
Slightly volatile
EV To Sales2.152.265312.5666
Slightly volatile
Inventory Turnover50.047.621315.3306
Slightly volatile
Days Of Inventory On Hand7.287.664631.5962
Slightly volatile
Payables Turnover9.826.922813.8554
Slightly volatile
Sales General And Administrative To Revenue0.110.10060.1366
Slightly volatile
Capex To Revenue0.220.35420.1503
Slightly volatile
Cash Per Share0.840.66250.6049
Slightly volatile
POCF Ratio8.899.3607100
Slightly volatile
Capex To Operating Cash Flow0.771.45830.8244
Slightly volatile
Days Payables Outstanding38.552.72431.0859
Slightly volatile
EV To Operating Cash Flow8.869.3272108
Slightly volatile
Intangibles To Total Assets0.08380.07980.0215
Slightly volatile
Current Ratio1.61.19071.5203
Slightly volatile
Tangible Book Value Per Share5.147.96134.3996
Slightly volatile
Receivables Turnover8.136.36258.8389
Slightly volatile
Graham Number11.3210.92438.184
Slightly volatile
Capex Per Share3.633.45530.9007
Slightly volatile
Revenue Per Share10.249.75622.9723
Slightly volatile
Interest Debt Per Share0.890.94011.9404
Slightly volatile
Debt To Assets0.03040.0320.2753
Slightly volatile
Enterprise Value Over EBITDA32.2721.005867.2696
Slightly volatile
Short Term Coverage Ratios3.314.341.7349
Slightly volatile
Operating Cycle85.4665.032576.1725
Pretty Stable
Days Of Payables Outstanding38.552.72431.0859
Slightly volatile
Price To Operating Cash Flows Ratio8.899.3607100
Slightly volatile
Ebt Per Ebit0.630.665519.3128
Slightly volatile
Long Term Debt To Capitalization0.0090.00951.8449
Slightly volatile
Total Debt To Capitalization0.05450.05741.4691
Slightly volatile
Quick Ratio1.451.11951.3235
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.060.54461.1839
Slightly volatile
Net Income Per E B T0.940.7910.9562
Slightly volatile
Cash Ratio0.280.2950.8361
Very volatile
Operating Cash Flow Sales Ratio0.220.24290.1706
Slightly volatile
Days Of Inventory Outstanding7.287.664631.5962
Slightly volatile
Days Of Sales Outstanding40.9857.367842.2513
Slightly volatile
Cash Flow Coverage Ratios4.274.0640.7732
Slightly volatile
Fixed Asset Turnover0.460.70170.3571
Slightly volatile
Capital Expenditure Coverage Ratio1.360.68581.2922
Pretty Stable
Price Cash Flow Ratio8.899.3607100
Slightly volatile
Enterprise Value Multiple32.2721.005867.2696
Slightly volatile
Debt Ratio0.03040.0320.2753
Slightly volatile
Cash Flow To Debt Ratio4.274.0640.7732
Slightly volatile
Price Sales Ratio2.162.273411.6603
Slightly volatile
Asset Turnover0.350.53530.293
Slightly volatile
Gross Profit Margin0.290.21970.2295
Slightly volatile

Atlas Fundamental Market Drivers

Forward Price Earnings12.87
Cash And Short Term Investments71.7 M

Atlas Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Atlas Energy Financial Statements

Investors use fundamental indicators, such as Atlas Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Atlas Energy's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue7.8 M9.5 M
Total Revenue1.1 B536.1 M
Cost Of Revenue823.9 M865.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.11 
Capex To Revenue 0.35  0.22 
Revenue Per Share 9.76  10.24 
Ebit Per Revenue 0.11  0.21 

Currently Active Assets on Macroaxis

When determining whether Atlas Energy Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlas Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlas Energy Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlas Energy Solutions Stock:
Check out the analysis of Atlas Energy Correlation against competitors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlas Energy. If investors know Atlas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlas Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Dividend Share
0.9
Earnings Share
0.55
Revenue Per Share
9.756
Quarterly Revenue Growth
0.923
The market value of Atlas Energy Solutions is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Energy's value that differs from its market value or its book value, called intrinsic value, which is Atlas Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlas Energy's market value can be influenced by many factors that don't directly affect Atlas Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlas Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.