Atlas Financial Statements From 2010 to 2025

AESI Stock   19.42  1.18  5.73%   
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
325 M
Profit Margin
0.0878
Market Capitalization
3.2 B
Enterprise Value Revenue
3.1594
Revenue
925.8 M
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 37.9 M, Depreciation And Amortization of 32 M or Selling General Administrative of 29.6 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 Assets846.5 M1.5 B662.1 M
Slightly volatile
Short and Long Term Debt Total134.1 M155.5 M169.3 M
Slightly volatile
Other Current Liabilities20 M32.6 M10.6 M
Slightly volatile
Total Current Liabilities73.7 M106.5 M56.8 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 Net666.3 M1.1 B548.7 M
Slightly volatile
Accounts Payable73.5 M70 M19.4 M
Slightly volatile
Cash253.8 M241.7 M76.6 M
Slightly volatile
Non Current Assets Total670.4 M1.1 B551.5 M
Slightly volatile
Non Currrent Assets OtherM4.8 M2.7 M
Slightly volatile
Other Assets9.1 M8.7 M3.4 M
Slightly volatile
Long Term Debt164.6 M198.7 M147.1 M
Slightly volatile
Cash And Short Term Investments253.8 M241.7 M76.6 M
Slightly volatile
Net Receivables51.3 M81.8 M27.2 M
Slightly volatile
Common Stock Shares Outstanding76.8 M109.2 M97.3 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.5 B423.2 M
Slightly volatile
Non Current Liabilities Total209.2 M346.5 M172.3 M
Slightly volatile
Capital Lease Obligations304.8 K277.2 K406.2 K
Slightly volatile
Inventory16 M25.1 M12.1 M
Slightly volatile
Other Current Assets18.7 M17.8 M4.9 M
Slightly volatile
Total Liabilities282.9 M452.9 M229.1 M
Slightly volatile
Deferred Long Term Liabilities7.8 M7.5 M2.2 M
Slightly volatile
Net Invested Capital747.8 M1.2 B607.8 M
Slightly volatile
Property Plant And Equipment Gross763.4 M1.2 B616.6 M
Slightly volatile
Short and Long Term Debt19 M18.5 M30.1 M
Slightly volatile
Total Current Assets384.8 M366.5 M123.6 M
Slightly volatile
Non Current Liabilities Other8.6 MMM
Slightly volatile
Net Working Capital273 M260 M64.4 M
Slightly volatile
Short Term Debt1.2 M1.3 M27 M
Slightly volatile
Intangible Assets165 K230 K130.9 K
Slightly volatile
Common Stock855 K900 K322.3 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 Provision37.9 M36.1 MM
Slightly volatile
Depreciation And Amortization32 M47.9 M25.8 M
Slightly volatile
Selling General Administrative29.6 M55.9 M23.2 M
Slightly volatile
Total Revenue536.1 M1.1 B255.7 M
Slightly volatile
Gross Profit194.5 M232 M78.5 M
Slightly volatile
Other Operating Expenses976.7 M930.2 M241.3 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 Expenses111.6 M106.2 M31.4 M
Slightly volatile
Reconciled Depreciation32 M47.9 M25.8 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
Depreciation29.1 M15.9 M23.6 M
Slightly volatile
Other Non Cash Items150.4 M143.2 M41.3 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 Depreciation24.7123.53724.1127
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 Revenue0.110.09110.136
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 Number7.3410.92434.8966
Slightly volatile
Capex Per Share3.633.45530.9007
Slightly volatile
Revenue Per Share10.249.75622.9723
Slightly volatile
Interest Debt Per Share0.210.2261.8533
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 Earnings9.6712

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 Revenue-1.6 M-1.5 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 0.09  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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
(0.93)
Earnings Share
0.55
Revenue Per Share
8.553
Quarterly Revenue Growth
0.931
Return On Assets
0.0645
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.