Atlas Financial Statements From 2010 to 2026

AESI Stock   11.82  0.14  1.20%   
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
329.1 M
Profit Margin
(0.01)
Market Capitalization
1.9 B
Enterprise Value Revenue
1.7616
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

1.28 Billion

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 138.3 M or Interest Expense of 21.9 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0188 or PTB Ratio of 2.53. Atlas financial statements analysis is a perfect complement when working with Atlas Energy Valuation or Volatility modules.
  
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Check out the analysis of Atlas Energy Correlation against competitors.

Atlas Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B877.6 M
Slightly volatile
Short and Long Term Debt Total640.1 M609.6 M247.3 M
Slightly volatile
Other Current Liabilities71.4 M68 M18.6 M
Slightly volatile
Total Current Liabilities293.5 M279.5 M90.9 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B495.3 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 Net1.8 B1.7 B711 M
Slightly volatile
Accounts Payable143.7 M136.9 M33.2 M
Slightly volatile
Cash96.9 M82.5 M57.7 M
Slightly volatile
Non Current Assets TotalB1.9 B748.3 M
Slightly volatile
Non Currrent Assets Other3.6 MM2.5 M
Slightly volatile
Other Assets9.1 M8.7 M3.7 M
Slightly volatile
Long Term Debt563.9 M537 M209.3 M
Slightly volatile
Cash And Short Term Investments96.9 M82.5 M57.7 M
Slightly volatile
Net Receivables200.4 M190.9 M50.6 M
Slightly volatile
Common Stock Shares Outstanding129.6 M98.3 M322.2 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B847.5 M
Slightly volatile
Non Current Liabilities Total836.8 M797 M266.3 M
Slightly volatile
Capital Lease Obligations23.4 M22.3 M4.7 M
Slightly volatile
Inventory49 M46.6 M17 M
Slightly volatile
Other Current Assets8.4 M12.9 M4.4 M
Slightly volatile
Total Liabilities1.1 B1.1 B357.2 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 Assets204.5 M332.8 M120.8 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 Debt64.2 M61.1 M35.7 M
Pretty Stable
Intangible Assets127.8 M121.7 M21.2 M
Slightly volatile
Common Stock942.2 K991.8 K303.4 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 Amortization138.3 M131.7 M42.2 M
Slightly volatile
Interest Expense21.9 M34.8 M30.7 M
Slightly volatile
Selling General Administrative128.3 M122.2 M37.8 M
Slightly volatile
Total Revenue1.3 B1.2 B355.5 M
Slightly volatile
Gross Profit194.5 M266.8 M89.6 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B301.8 M
Slightly volatile
EBITDA196.2 M263.3 M91.4 M
Slightly volatile
Cost Of Revenue994.9 M947.5 M260.9 M
Slightly volatile
Total Operating Expenses142.7 M135.9 M40.9 M
Slightly volatile
Reconciled Depreciation138.3 M131.7 M42.2 M
Slightly volatile
Income Tax Expense11.1 M18.2 M4.9 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 Compensation27 M25.7 M6.6 M
Slightly volatile
Begin Period Cash Flow253.8 M241.7 M64.6 M
Slightly volatile
Depreciation138.3 M131.7 M42.2 M
Slightly volatile
Other Non Cash Items37.1 M25.4 M26.6 M
Pretty Stable
Dividends Paid117 M111.4 M26.9 M
Slightly volatile
Capital Expenditures451.6 M430.1 M107.9 M
Slightly volatile
Total Cash From Operating Activities175 M294.9 M81.8 M
Slightly volatile
End Period Cash Flow96.9 M82.5 M57.7 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 Ratio2.482.6144.9389
Slightly volatile
Dividend Yield0.01880.03630.0102
Slightly volatile
PTB Ratio2.532.6615.7247
Slightly volatile
Days Sales Outstanding40.9851.6342.803
Slightly volatile
Book Value Per Share4.48.622.8231
Slightly volatile
Operating Cash Flow Per Share1.222.130.6642
Slightly volatile
Stock Based Compensation To Revenue0.020.01910.0191
Slightly volatile
Capex To Depreciation2.622.941.5509
Slightly volatile
PB Ratio2.532.6615.7247
Slightly volatile
EV To Sales2.963.1145.8766
Slightly volatile
Inventory Turnover10.9218.2911.5998
Slightly volatile
Days Of Inventory On Hand31.3820.6632.9763
Slightly volatile
Payables Turnover9.917.9613.7842
Slightly volatile
Sales General And Administrative To Revenue0.110.120.1356
Slightly volatile
Capex To Revenue0.220.320.1603
Slightly volatile
Cash Per Share0.650.60.3607
Slightly volatile
POCF Ratio10.2310.76397
Slightly volatile
Capex To Operating Cash Flow0.771.310.8529
Slightly volatile
Days Payables Outstanding38.4247.4531.6996
Slightly volatile
EV To Operating Cash Flow12.1812.82405
Slightly volatile
Intangibles To Total Assets0.08380.07980.0151
Slightly volatile
Current Ratio1.61.071.4938
Slightly volatile
Tangible Book Value Per Share4.147.172.6262
Slightly volatile
Receivables Turnover8.137.328.7496
Slightly volatile
Graham Number9.249.835.0048
Slightly volatile
Shareholders Equity Per Share4.48.622.8231
Slightly volatile
Debt To Equity0.450.590.4919
Slightly volatile
Capex Per Share3.273.110.8715
Slightly volatile
Revenue Per Share9.228.782.5421
Slightly volatile
Interest Debt Per Share4.974.731.5156
Slightly volatile
Debt To Assets0.280.310.3062
Slightly volatile
Enterprise Value Over EBITDA13.6414.36249
Slightly volatile
Short Term Coverage Ratios3.525.282.1066
Slightly volatile
Operating Cycle87.7386.6377.527
Slightly volatile
Price Book Value Ratio2.532.6615.7247
Slightly volatile
Days Of Payables Outstanding38.4247.4531.6996
Slightly volatile
Price To Operating Cash Flows Ratio10.2310.76397
Slightly volatile
Ebt Per Ebit0.730.7718.2279
Slightly volatile
Company Equity Multiplier1.281.711.572
Very volatile
Long Term Debt To Capitalization0.290.360.2881
Pretty Stable
Total Debt To Capitalization0.310.390.3277
Slightly volatile
Debt Equity Ratio0.450.590.4919
Slightly volatile
Quick Ratio1.430.921.2929
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.060.631.1513
Slightly volatile
Net Income Per E B T0.940.910.9535
Slightly volatile
Cash Ratio0.250.270.801
Very volatile
Operating Cash Flow Sales Ratio0.220.24290.1735
Slightly volatile
Days Of Inventory Outstanding31.3820.6632.9763
Slightly volatile
Days Of Sales Outstanding40.9851.6342.803
Slightly volatile
Cash Flow Coverage Ratios0.60.440.3242
Slightly volatile
Price To Book Ratio2.532.6615.7247
Slightly volatile
Fixed Asset Turnover0.460.630.3731
Slightly volatile
Capital Expenditure Coverage Ratio1.360.791.2626
Pretty Stable
Price Cash Flow Ratio10.2310.76397
Slightly volatile
Enterprise Value Multiple13.6414.36249
Slightly volatile
Debt Ratio0.280.310.3062
Slightly volatile
Cash Flow To Debt Ratio0.60.440.3242
Slightly volatile
Price Sales Ratio2.482.6144.9389
Slightly volatile
Asset Turnover0.350.480.304
Slightly volatile
Gross Profit Margin0.290.20.2278
Slightly volatile
Price Fair Value2.532.6615.7247
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 Earnings21.692
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 Revenue8.9 M9.5 M
Total Revenue1.2 B1.3 B
Cost Of Revenue947.5 M994.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.32  0.22 
Revenue Per Share 8.78  9.22 
Ebit Per Revenue 0.10  0.09 

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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
0.99
Earnings Share
(0.10)
Revenue Per Share
9.39
Quarterly Revenue Growth
(0.15)
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.