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AESI
Atlas Energy Solutions Inc.
12.06
5 x 12.06
2 x 12.09
bid
ask
+
0.28
2.38%
12:29 PM
timesize
Ytd28.03%
1y4.96%
11.81
day range
12.31
7.64
52 week range
20.13
Open11.85Prev Close11.78Low11.81High12.31Mkt Cap1.51B
Vol980.28KAvg Vol3.18MEPS-0.89P/E-13.54Forward P/E60.37
Beta1.13Short Ratio8.56Inst. Own74.93%DividendN/ADiv YieldN/A
Ex Div Date08-14Earning05-0450-d Avg14.60200-d Avg12.851yr Est19.00
Income Statement
Total Revenue293.18M
Revenues (USD)293.18M
Cost of Revenue267.32M
Gross Profit25.86M
Operating Expenses48.40M
Selling, General and Administrative Expense39.41M
Operating Income-22.55M
Interest Expense16.24M
Income Tax Expense-20.43M
Net Income-25.10M
Net Income Common Stock-25.10M
Net Income Common Stock (USD)-25.10M
Consolidated Income-25.10M
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Earning Before Interest & Taxes (EBIT)-29.29M
Earning Before Interest & Taxes (USD)-29.29M
Weighted Average Shares124.94M
Weighted Average Shares Diluted124.94M
Balance Sheet
Cash and Equivalents168.22M
Cash and Equivalents (USD)168.22M
Trade and Non-Trade Receivables217.52M
Current Assets479.06M
Property, Plant & Equipment Net1.63B
Total Assets2.56B
Debt Current67.58M
Total Debt1.05B
Current Liabilities262.68M
Debt Non-Current981.68M
Total Liabilities1.44B
Accumulated Retained Earnings (Deficit)-122.66M
Shareholders Equity1.11B
Shareholders Equity (USD)1.11B
Assets Non-Current2.08B
Total Debt (USD)1.05B
Deferred Revenue4.03M
Goodwill and Intangible Assets322.45M
Inventory64.41M
Liabilities Non-Current1.18B
Trade and Non-Trade Payables84.28M
Tax Liabilities189.89M
Cash Flow
Depreciation, Amortization & Accretion54.53M
Net Cash Flow from Financing280.51M
Net Cash Flow / Change in Cash & Cash Equivalents128.44M
Capital Expenditure-151.52M
Issuance (Repayment) of Debt Securities 282.35M
Net Cash Flow from Investing-151.52M
Net Cash Flow from Operations-553.00K
Share Based Compensation8.68M