Atlas Financial Statements From 2010 to 2024

AESI Stock   21.51  0.30  1.41%   
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
283.8 M
Profit Margin
0.0878
Market Capitalization
3.3 B
Enterprise Value Revenue
3.0114
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 2024 to make sure the company is sustainable this year.

Atlas Energy Total Revenue

379.74 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 32.9 M, Depreciation And Amortization of 32 M or Interest Expense of 7.3 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0668 or PTB Ratio of 1.47. 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 M1.3 B609.5 M
Slightly volatile
Short and Long Term Debt Total134.1 M172.8 M170.2 M
Slightly volatile
Other Current Liabilities20 M28.3 M9.2 M
Slightly volatile
Total Current Liabilities73.7 M92.6 M53.5 M
Slightly volatile
Other Liabilities3.2 M2.8 MM
Slightly volatile
Net Tangible Assets433.3 M588.1 M367.9 M
Slightly volatile
Property Plant And Equipment Net666.3 M938.8 M513.3 M
Slightly volatile
Accounts Payable63.9 M60.9 M15.4 M
Slightly volatile
Cash220.7 M210.2 M63.3 M
Slightly volatile
Non Current Assets Total670.4 M943 M516 M
Slightly volatile
Non Currrent Assets OtherM4.2 M2.5 M
Slightly volatile
Other Assets9.1 M8.7 M3.2 M
Slightly volatile
Long Term Debt164.6 M172.8 M143.7 M
Slightly volatile
Cash And Short Term Investments220.7 M210.2 M63.3 M
Slightly volatile
Net Receivables51.3 M71.2 M23.6 M
Slightly volatile
Common Stock Shares Outstanding74.2 M71 M96.3 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.3 B341.4 M
Slightly volatile
Non Current Liabilities Total209.2 M301.3 M160.6 M
Slightly volatile
Capital Lease Obligations304.8 K277.2 K412.8 K
Slightly volatile
Inventory16 M21.9 M11.2 M
Slightly volatile
Other Current Assets16.3 M15.5 M3.9 M
Slightly volatile
Total Liabilities282.9 M393.9 M214.1 M
Slightly volatile
Deferred Long Term Liabilities7.8 M7.5 M1.9 M
Slightly volatile
Net Invested Capital747.8 MB568.6 M
Slightly volatile
Property Plant And Equipment Gross763.4 M1.1 B575.4 M
Slightly volatile
Short and Long Term Debt19 M18.5 M30.7 M
Slightly volatile
Total Current Assets176.1 M318.7 M93.5 M
Slightly volatile
Non Current Liabilities Other8.6 M6.9 M3.7 M
Slightly volatile
Net Working Capital237.4 M226.1 M49 M
Slightly volatile
Short Term Debt1.3 M1.4 M28.7 M
Slightly volatile
Intangible Assets165 K230 K126.3 K
Slightly volatile
Common Stock950 K1000 K343.7 M
Slightly volatile
Property Plant Equipment544.2 M649.5 M485.9 M
Slightly volatile

Atlas Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision32.9 M31.4 M4.7 M
Slightly volatile
Depreciation And Amortization32 M41.6 M24.4 M
Slightly volatile
Interest Expense7.3 M7.7 M28.9 M
Slightly volatile
Selling General Administrative29.6 M48.6 M21 M
Slightly volatile
Total Revenue379.7 M614 M191.9 M
Slightly volatile
Gross Profit179.3 M313.8 M67.3 M
Slightly volatile
Other Operating Expenses230.1 M348.8 M145.6 M
Slightly volatile
EBITDA182.1 M307.2 M69.9 M
Slightly volatile
Cost Of Revenue200.5 M300.2 M124.6 M
Slightly volatile
Total Operating Expenses92.9 M88.4 M27.9 M
Slightly volatile
Reconciled Depreciation32 M41.6 M24.3 M
Slightly volatile
Income Tax Expense32.9 M31.4 M4.7 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
Change In Cash134.6 M128.2 M31.4 M
Slightly volatile
Stock Based Compensation7.8 M7.4 M2.9 M
Slightly volatile
Begin Period Cash Flow49.4 M82 M29.5 M
Slightly volatile
Depreciation32 M41.6 M24.3 M
Slightly volatile
Other Non Cash Items128.4 M122.3 M33 M
Slightly volatile
Dividends Paid81 M77.2 M14.2 M
Slightly volatile
Capital Expenditures383.8 M365.5 M64.2 M
Slightly volatile
Total Cash From Operating Activities314 M299 M65.2 M
Slightly volatile
End Period Cash Flow220.7 M210.2 M63.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.881.975912.2674
Slightly volatile
Dividend Yield0.06680.06360.0109
Slightly volatile
Days Sales Outstanding39.7442.310741.1609
Slightly volatile
Book Value Per Share12.9312.31834.6824
Slightly volatile
Operating Cash Flow Per Share4.464.24450.8234
Slightly volatile
Stock Based Compensation To Revenue0.01020.01210.0183
Slightly volatile
Capex To Depreciation9.228.77851.785
Slightly volatile
EV To Sales1.821.915113.2314
Slightly volatile
Inventory Turnover9.5813.734510.4832
Slightly volatile
Days Of Inventory On Hand34.2926.575534.9923
Slightly volatile
Payables Turnover4.684.930813.9749
Slightly volatile
Sales General And Administrative To Revenue0.110.07920.139
Slightly volatile
Capex To Revenue0.630.59530.1641
Slightly volatile
Cash Per Share3.132.98330.7537
Slightly volatile
POCF Ratio3.854.057106
Slightly volatile
Capex To Operating Cash Flow0.661.22230.7748
Very volatile
Days Payables Outstanding37.5874.025229.5821
Slightly volatile
EV To Operating Cash Flow3.743.9321114
Slightly volatile
Intangibles To Total Assets2.0E-43.0E-42.0E-4
Slightly volatile
Current Ratio1.763.44181.5529
Slightly volatile
Tangible Book Value Per Share12.9312.31834.6815
Slightly volatile
Receivables Turnover8.428.62679.0233
Slightly volatile
Graham Number26.3425.08845.7615
Slightly volatile
Capex Per Share5.455.18790.8517
Slightly volatile
Revenue Per Share9.158.71482.4474
Slightly volatile
Interest Debt Per Share1.692.56222.0569
Pretty Stable
Debt To Assets0.130.1370.2975
Slightly volatile
Enterprise Value Over EBITDA3.643.82868.4452
Slightly volatile
Short Term Coverage Ratios9.469.012.2503
Slightly volatile
Operating Cycle88.9468.886277.1471
Slightly volatile
Days Of Payables Outstanding37.5874.025229.5821
Slightly volatile
Price To Operating Cash Flows Ratio3.854.057106
Slightly volatile
Ebt Per Ebit0.920.972620.5753
Slightly volatile
Long Term Debt To Capitalization0.160.16611.9773
Slightly volatile
Total Debt To Capitalization0.160.16611.5736
Slightly volatile
Quick Ratio3.373.20581.4651
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.170.67551.2338
Slightly volatile
Net Income Per E B T0.950.62040.9679
Slightly volatile
Cash Ratio2.382.26991.0122
Slightly volatile
Operating Cash Flow Sales Ratio0.510.4870.1851
Slightly volatile
Days Of Inventory Outstanding34.2926.575534.9923
Slightly volatile
Days Of Sales Outstanding39.7442.310741.1609
Slightly volatile
Cash Flow Coverage Ratios1.821.73030.3906
Slightly volatile
Fixed Asset Turnover0.420.6540.3314
Slightly volatile
Capital Expenditure Coverage Ratio1.520.81821.3433
Pretty Stable
Price Cash Flow Ratio3.854.057106
Slightly volatile
Enterprise Value Multiple3.643.82868.4452
Slightly volatile
Debt Ratio0.130.1370.2975
Slightly volatile
Cash Flow To Debt Ratio1.821.73030.3906
Slightly volatile
Price Sales Ratio1.881.975912.2674
Slightly volatile
Asset Turnover0.340.48660.2762
Slightly volatile
Gross Profit Margin0.310.51110.2315
Slightly volatile

Atlas Fundamental Market Drivers

Forward Price Earnings9.7371
Cash And Short Term Investments210.2 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 Revenue-1.4 M-1.3 M
Total Revenue614 M379.7 M
Cost Of Revenue300.2 M200.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.11 
Capex To Revenue 0.60  0.63 
Revenue Per Share 8.71  9.15 
Ebit Per Revenue 0.43  0.23 

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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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)
Dividend Share
0.86
Earnings Share
0.69
Revenue Per Share
8.553
Quarterly Revenue Growth
0.931
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.