Atlas Cash from 2010 to 2025

AESI Stock   25.02  0.33  1.34%   
Atlas Energy's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 253.8 M this year. Cash is the total amount of money in the form of currency that Atlas Energy Solutions has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
241.7 M
Current Value
253.8 M
Quarterly Volatility
80 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Interest Expense of 6.6 M, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0601 or PTB Ratio of 1.32. 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.

Latest Atlas Energy's Cash Growth Pattern

Below is the plot of the Cash of Atlas Energy Solutions over the last few years. Cash refers to the most liquid asset of Atlas Energy Solutions, which is listed under current asset account on Atlas Energy Solutions balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Atlas Energy customers. The amounts must be unrestricted with restricted cash listed in a different Atlas Energy account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Atlas Energy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Atlas Energy's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Atlas Cash Regression Statistics

Arithmetic Mean76,553,888
Geometric Mean54,320,759
Coefficient Of Variation104.45
Mean Deviation60,181,707
Median36,072,000
Standard Deviation79,959,125
Sample Variance6393.5T
Range217.7M
R-Value0.73
Mean Square Error3233.9T
R-Squared0.53
Significance0
Slope12,202,542
Total Sum of Squares95901.9T

Atlas Cash History

2025253.8 M
2024241.7 M
2023210.2 M
202282 M
202140.4 M

Other Fundumenentals of Atlas Energy Solutions

Atlas Energy Cash component correlations

About Atlas Energy Financial Statements

Investors use fundamental indicators, such as Atlas Energy's Cash, 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
Cash241.7 M253.8 M
Cash And Short Term Investments241.7 M253.8 M
Change In Cash147.4 M154.8 M
Free Cash Flow-59.8 M-56.8 M
Begin Period Cash Flow94.3 M49.4 M
Total Cashflows From Investing Activities-80.6 M-76.6 M
Other Cashflows From Financing Activities-11.8 M-11.2 M
Other Non Cash Items140.6 M147.7 M
Total Cash From Operating Activities343.9 M361.1 M
Total Cash From Financing Activities223.8 M235 M
End Period Cash Flow241.7 M253.8 M
Free Cash Flow Yield(0.06)(0.06)
Operating Cash Flow Per Share 3.82  4.01 
Free Cash Flow Per Share(1.08)(1.03)
Cash Per Share 2.68  2.82 
Capex To Operating Cash Flow 1.10  0.66 
EV To Operating Cash Flow 4.52  4.30 
EV To Free Cash Flow(20.35)(19.33)
Price To Operating Cash Flows Ratio 4.67  4.43 
Price To Free Cash Flows Ratio(20.99)(19.94)
Cash Ratio 2.04  2.15 
Cash Conversion Cycle(5.91)(5.61)
Operating Cash Flow Sales Ratio 0.44  0.23 
Free Cash Flow Operating Cash Flow Ratio(0.26)(0.24)
Cash Flow Coverage Ratios 1.56  1.64 
Price Cash Flow Ratio 4.67  4.43 
Cash Flow To Debt Ratio 1.56  1.64 

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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.