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Atlas Energy Solutions (AESI)
NYSE:AESI
RESEARCH TOOLSreports
Holding AESI?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 304.43M | $ 287.52M | $ 192.67M | $ 141.14M | $ 125.22M |
| Gross Profit | $ 53.02M | $ 60.35M | $ 85.92M | $ 92.52M | $ 88.85M |
| EBIT | $ 15.53M | $ 28.36M | $ 39.70M | $ 49.29M | $ 76.79M |
| EBITDA | $ 47.41M | $ 59.18M | $ 59.29M | $ 49.65M | $ 77.01M |
| Net Income Common Stockholders | $ 3.92M | $ 14.84M | $ 26.79M | $ 35.74M | $ 38.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.64M | $ 104.72M | $ 187.12M | $ 210.17M | $ 341.67M |
| Total Assets | $ 1.97B | $ 1.98B | $ 1.94B | $ 1.26B | $ 1.20B |
| Total Debt | $ 495.68M | $ 501.56M | $ 481.30M | $ 172.82M | $ 130.95M |
| Net Debt | $ 417.05M | $ 396.84M | $ 294.18M | $ -37.35M | $ -210.73M |
| Total Liabilities | $ 927.31M | $ 920.25M | $ 875.25M | $ 393.86M | $ 319.31M |
| Stockholders Equity | $ 1.05B | $ 1.06B | $ 1.07B | $ 867.82M | $ 76.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.09M | $ -54.93M | $ -55.92M | $ -34.29M | $ 17.99M |
| Operating Cash Flow | $ 85.19M | $ 60.86M | $ 39.56M | $ 85.50M | $ 103.88M |
| Investing Cash Flow | $ -76.28M | $ -115.79M | $ -237.72M | $ -119.79M | $ -85.89M |
| Financing Cash Flow | $ -35.00M | $ -27.46M | $ 175.10M | $ -20.07M | $ -28.97M |