Atlas Financial Statements From 2010 to 2026

AESI Stock   9.70  0.13  1.32%   
Atlas Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Atlas Energy's valuation are provided below:
Gross Profit
310.8 M
Profit Margin
(0.05)
Market Capitalization
1.6 B
Enterprise Value Revenue
1.6362
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 2026 to make sure the company is sustainable this year.

Atlas Energy Total Revenue

647.56 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 198.5 M or Interest Expense of 35.8 M, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.084 or PTB Ratio of 0.91. Atlas financial statements analysis is a perfect complement when working with Atlas Energy Valuation or Volatility modules.
  
Build AI portfolio with Atlas Stock
Check out the analysis of Atlas Energy Correlation against competitors.

Atlas Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.2 B813.6 M
Slightly volatile
Short and Long Term Debt Total327.2 M578.9 M227.1 M
Slightly volatile
Other Current Liabilities106.2 M101.2 M22.6 M
Slightly volatile
Total Current Liabilities132.4 M211.1 M77.4 M
Slightly volatile
Total Stockholder Equity709.2 M1.2 B464.4 M
Slightly volatile
Other Liabilities3.2 M2.8 M3.9 M
Slightly volatile
Net Tangible Assets433.3 M588.1 M384.8 M
Slightly volatile
Property Plant And Equipment NetB1.6 B654.9 M
Slightly volatile
Accounts Payable54.7 M69.2 M24 M
Slightly volatile
Cash38.6 M40.6 M51.8 M
Slightly volatile
Non Current Assets Total1.1 B1.9 B693 M
Slightly volatile
Non Currrent Assets Other2.3 M1.2 M2.3 M
Pretty Stable
Other Assets9.1 M8.7 M3.7 M
Slightly volatile
Long Term Debt563.9 M537 M209.3 M
Slightly volatile
Cash And Short Term Investments38.6 M40.6 M51.8 M
Slightly volatile
Net Receivables97.8 M180.8 M44 M
Slightly volatile
Common Stock Shares Outstanding124.4 M122.4 M323.3 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2.2 B778 M
Slightly volatile
Non Current Liabilities Total414.7 M808.4 M242.2 M
Slightly volatile
Capital Lease Obligations23.4 M22.3 M4.7 M
Slightly volatile
Inventory90.4 M86.1 M21.7 M
Slightly volatile
Other Current Assets8.4 M12.9 M4.4 M
Slightly volatile
Total Liabilities547.1 MB319.5 M
Slightly volatile
Deferred Long Term Liabilities7.8 M7.5 M2.5 M
Slightly volatile
Net Invested Capital938.6 M1.8 B708.6 M
Slightly volatile
Property Plant And Equipment Gross2.1 BB806 M
Slightly volatile
Short and Long Term Debt31.6 M50.3 M34.8 M
Very volatile
Total Current Assets226.8 M307.5 M120.6 M
Slightly volatile
Non Current Liabilities Other2.4 M2.5 M3.2 M
Slightly volatile
Net Working Capital92.1 M53.3 M40.6 M
Slightly volatile
Short Term Debt31.3 M40.7 M32.6 M
Pretty Stable
Intangible Assets191.3 M182.2 M28.5 M
Slightly volatile
Common Stock1.2 M1.2 M303.4 M
Slightly volatile
Property Plant Equipment544.2 M649.5 M495.2 M
Slightly volatile

Atlas Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision11.1 M18.2 M4.9 M
Slightly volatile
Depreciation And Amortization198.5 M189 M49.1 M
Slightly volatile
Interest Expense35.8 M58 M32.9 M
Very volatile
Selling General Administrative128.3 M122.2 M37.8 M
Slightly volatile
Total Revenue647.6 M1.1 B311.6 M
Slightly volatile
Gross Profit184.4 M121.8 M80.5 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B304.7 M
Slightly volatile
EBITDA196.2 M178.8 M86.5 M
Slightly volatile
Cost Of RevenueB973.5 M264 M
Slightly volatile
Total Operating Expenses140.2 M133.5 M40.6 M
Slightly volatile
Reconciled Depreciation138.3 M131.7 M42.2 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 Compensation34.9 M33.2 M7.5 M
Slightly volatile
Begin Period Cash Flow84.6 M71.7 M44.7 M
Slightly volatile
Depreciation46.7 M23.5 M30.4 M
Slightly volatile
Other Non Cash Items183.9 M175.2 M44 M
Slightly volatile
Dividends Paid58.9 M92.3 M22.4 M
Slightly volatile
Capital Expenditures184.5 M148.3 M75.6 M
Slightly volatile
Total Cash From Operating Activities167.3 M117.3 M70.9 M
Slightly volatile
End Period Cash Flow38.6 M40.6 M51.8 M
Slightly volatile
Other Cashflows From Investing Activities8.9 M7.6 M13.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.05344.7603
Slightly volatile
Dividend Yield0.0840.080.0166
Slightly volatile
PTB Ratio0.910.95415.529
Slightly volatile
Days Sales Outstanding42.1860.243943.3803
Slightly volatile
Book Value Per Share4.989.8742.931
Slightly volatile
Operating Cash Flow Per Share1.150.95840.5912
Slightly volatile
Stock Based Compensation To Revenue0.03190.03030.0205
Pretty Stable
Capex To Depreciation6.616.29681.983
Slightly volatile
PB Ratio0.910.95415.529
Slightly volatile
EV To Sales1.471.544445.6969
Slightly volatile
Inventory Turnover10.6111.306811.1708
Slightly volatile
Days Of Inventory On Hand32.0732.281633.7005
Slightly volatile
Payables Turnover10.8414.067314.1982
Slightly volatile
Sales General And Administrative To Revenue0.110.120.1356
Slightly volatile
Capex To Revenue0.190.13540.1477
Slightly volatile
Cash Per Share0.580.33190.3408
Slightly volatile
POCF Ratio9.349.8285397
Slightly volatile
Capex To Operating Cash Flow0.811.26350.8526
Slightly volatile
Days Payables Outstanding35.4725.946730.2612
Slightly volatile
EV To Operating Cash Flow13.6914.4157405
Slightly volatile
Intangibles To Total Assets0.160.15040.0238
Slightly volatile
Current Ratio2.11.4571.5459
Slightly volatile
Tangible Book Value Per Share4.47.13672.6395
Slightly volatile
Receivables Turnover7.896.05878.6613
Slightly volatile
Shareholders Equity Per Share4.989.8742.931
Slightly volatile
Debt To Equity0.460.47890.486
Slightly volatile
Capex Per Share1.261.2110.6415
Slightly volatile
Revenue Per Share9.398.94612.5618
Slightly volatile
Interest Debt Per Share5.465.20211.5722
Slightly volatile
Debt To Assets0.280.25980.3033
Slightly volatile
Enterprise Value Over EBITDA8.999.4598248
Slightly volatile
Graham Number9.249.835.0048
Slightly volatile
Short Term Coverage Ratios3.282.88451.9516
Slightly volatile
Operating Cycle65.592.525576.5661
Pretty Stable
Price Book Value Ratio0.910.95415.529
Slightly volatile
Days Of Payables Outstanding35.4725.946730.2612
Slightly volatile
Price To Operating Cash Flows Ratio9.349.8285397
Slightly volatile
Ebt Per Ebit6.665.822818.874
Slightly volatile
Company Equity Multiplier1.311.84331.5816
Very volatile
Long Term Debt To Capitalization0.30.30810.2857
Pretty Stable
Total Debt To Capitalization0.320.32380.3244
Slightly volatile
Debt Equity Ratio0.460.47890.486
Slightly volatile
Quick Ratio1.841.0491.3246
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.970.48781.1376
Slightly volatile
Net Income Per E B T0.910.73780.9416
Slightly volatile
Cash Ratio0.180.19250.7924
Very volatile
Operating Cash Flow Sales Ratio0.20.10710.1657
Slightly volatile
Days Of Inventory Outstanding32.0732.281633.7005
Slightly volatile
Days Of Sales Outstanding42.1860.243943.3803
Slightly volatile
Cash Flow Coverage Ratios0.190.20270.2861
Slightly volatile
Price To Book Ratio0.910.95415.529
Slightly volatile
Fixed Asset Turnover0.470.69120.3773
Slightly volatile
Capital Expenditure Coverage Ratio1.290.79141.2586
Pretty Stable
Price Cash Flow Ratio9.349.8285397
Slightly volatile
Enterprise Value Multiple8.999.4598248
Slightly volatile
Debt Ratio0.280.25980.3033
Slightly volatile
Cash Flow To Debt Ratio0.190.20270.2861
Slightly volatile
Price Sales Ratio1.01.05344.7603
Slightly volatile
Asset Turnover0.360.49150.3053
Slightly volatile
Gross Profit Margin0.110.11120.2119
Slightly volatile
Price Fair Value0.910.95415.529
Slightly volatile

Atlas Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 BB5.5 B
Slightly volatile
Enterprise Value1.8 B1.9 B5.6 B
Slightly volatile

Atlas Fundamental Market Drivers

Forward Price Earnings112.3596
Cash And Short Term Investments40.6 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 Revenue8.9 M9.5 M
Total Revenue1.1 B647.6 M
Cost Of Revenue973.5 MB
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.14  0.19 
Revenue Per Share 8.95  9.39 
Ebit Per Revenue(0.01)(0.01)

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is there potential for Oil & Gas Exploration & Production market expansion? Will Atlas introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
(0.96)
Dividend Share
0.75
Earnings Share
(0.10)
Revenue Per Share
8.946
Quarterly Revenue Growth
(0.08)
Investors evaluate Atlas Energy Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Atlas Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Atlas Energy's market price to deviate significantly from intrinsic value.
Understanding that Atlas Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atlas Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Atlas Energy's market price signifies the transaction level at which participants voluntarily complete trades.