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Atlas Energy Solutions (AESI)
NYSE:AESI
Atlas Energy Solutions (AESI) Financial Statements
154 Followers
Atlas Energy Solutions Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 192.67M | $ 141.14M | $ 125.22M | $ 128.14M | $ 149.87M |
| Gross Profit | $ 85.92M | $ 92.52M | $ 88.85M | $ 82.34M | $ 74.79M |
| EBIT | $ 39.70M | $ 49.29M | $ 76.79M | $ 74.02M | $ 67.01M |
| EBITDA | $ 59.29M | $ 49.65M | $ 77.01M | $ 74.23M | $ 75.10M |
| Net Income Common Stockholders | $ 26.79M | $ 35.74M | $ 38.52M | $ 64.29M | $ -56.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 187.12M | $ 210.17M | $ 341.67M | $ 352.66M | $ 82.01M |
| Total Assets | $ 1.94B | $ 1.26B | $ 1.20B | $ 1.10B | $ 751.00M |
| Total Debt | $ 481.30M | $ 172.82M | $ 130.95M | $ 139.12M | $ 147.17M |
| Net Debt | $ 294.18M | $ -37.35M | $ -210.73M | $ -213.54M | $ 65.16M |
| Total Liabilities | $ 875.25M | $ 393.86M | $ 319.31M | $ 269.45M | $ 239.64M |
| Stockholders Equity | $ 1.07B | $ 867.82M | $ 76.26M | $ 56.47M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -55.92M | $ -34.29M | $ 17.99M | $ -6.71M | $ 14.58M |
| Operating Cash Flow | $ 39.56M | $ 85.50M | $ 103.88M | $ 54.23M | $ 50.01M |
| Investing Cash Flow | $ -237.72M | $ -119.79M | $ -85.89M | $ -60.94M | $ -35.43M |
| Financing Cash Flow | $ 175.10M | $ -20.07M | $ -28.97M | $ 277.35M | $ -23.29M |