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Atlas Energy Solutions (AESI)
NYSE:AESI
RESEARCH TOOLSreports
Holding AESI?
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| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 287.52M | $ 192.67M | $ 141.14M | $ 125.22M | $ 128.14M |
| Gross Profit | $ 60.35M | $ 85.92M | $ 92.52M | $ 88.85M | $ 82.34M |
| EBIT | $ 28.36M | $ 39.70M | $ 49.29M | $ 76.79M | $ 74.02M |
| EBITDA | $ 59.18M | $ 59.29M | $ 49.65M | $ 77.01M | $ 74.23M |
| Net Income Common Stockholders | $ 14.84M | $ 26.79M | $ 35.74M | $ 38.52M | $ 64.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 104.72M | $ 187.12M | $ 210.17M | $ 341.67M | $ 352.66M |
| Total Assets | $ 1.98B | $ 1.94B | $ 1.26B | $ 1.20B | $ 1.10B |
| Total Debt | $ 501.56M | $ 481.30M | $ 172.82M | $ 130.95M | $ 139.12M |
| Net Debt | $ 396.84M | $ 294.18M | $ -37.35M | $ -210.73M | $ -213.54M |
| Total Liabilities | $ 920.25M | $ 875.25M | $ 393.86M | $ 319.31M | $ 269.45M |
| Stockholders Equity | $ 1.06B | $ 1.07B | $ 867.82M | $ 76.26M | $ 56.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -54.93M | $ -55.92M | $ -34.29M | $ 17.99M | $ -6.71M |
| Operating Cash Flow | $ 60.86M | $ 39.56M | $ 85.50M | $ 103.88M | $ 54.23M |
| Investing Cash Flow | $ -115.79M | $ -237.72M | $ -119.79M | $ -85.89M | $ -60.94M |
| Financing Cash Flow | $ -27.46M | $ 175.10M | $ -20.07M | $ -28.97M | $ 277.35M |