AESI Earnings & Financial Statements - Atlas Energy Solutions Inc. logo

AESI Earnings & Financial Statements

Atlas Energy Solutions Inc.

$11.07
-$0.78(-6.58%)
45
Overall
80
Value
10
Tech
47
Quality
How is this score calculated?
Market Cap
$1.38B
Volume
3.01M
52W Range
$7.64 - $20.13
Target Price
$17.69

AESI earnings and financial statements: Atlas Energy Solutions Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

AESI Annual Financial Statements

AESI income statement
Fiscal year202520242023
Revenue$1.10B$1.06B$613.96M
Cost of revenue$784.50M$725.20M$260.40M
Operating income-$10.91M$113.88M$265.13M
EBITDA-$4.07M$118.44M$212.10M
Net income-$50.30M$59.94M$105.43M
EPS (diluted)$-0.41$0.55$1.48
AESI balance sheet
Fiscal year202520242023
Total assets$2.23B$1.97B$1.26B
Total liabilities$1.02B$936.10M$393.86M
Shareholders’ equity$1.21B$1.04B$867.82M
Cash and equivalents$40.63M$71.70M$210.17M
Long-term debt$574.35M$476.93M$176.58M
AESI cash flow statement
Fiscal year202520242023
Operating cash flow$117.35M$256.46M$299.03M
Capital expenditure-$148.27M-$373.98M-$365.49M
Free cash flow-$30.93M-$117.52M-$66.46M
Dividends paid--$62.16M
ABCD
1SymbolPriceChangeVol
2AESI$11.07-6.6%3.01M
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5
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Stock data provided by MarketXLS.