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Atlas Energy Solutions, Inc. (AESI)
NYSE:AESI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.10B | $ 1.06B | $ 613.96M | $ 482.72M | $ 172.40M |
| Gross Profit | $ 121.81M | $ 232.01M | $ 313.77M | $ 256.31M | $ 64.07M |
| Operating Income | $ -11.71M | $ 113.88M | $ 265.13M | $ 231.99M | $ 47.00M |
| EBITDA | $ 178.82M | $ 228.95M | $ 307.19M | $ 263.24M | $ 71.89M |
| Net Income | $ -50.30M | $ 59.94M | $ 159.99M | $ 217.01M | $ 4.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.63M | $ 71.70M | $ 210.17M | $ 82.01M | $ 40.40M |
| Total Assets | $ 2.23B | $ 1.97B | $ 1.26B | $ 751.00M | $ 543.85M |
| Total Debt | $ 578.92M | $ 530.10M | $ 177.99M | $ 147.17M | $ 175.58M |
| Net Debt | $ 538.29M | $ 458.39M | $ -32.19M | $ 65.16M | $ 135.18M |
| Total Liabilities | $ 1.02B | $ 936.10M | $ 393.86M | $ 239.64M | $ 205.15M |
| Stockholders' Equity | $ 1.21B | $ 1.04B | $ 867.82M | $ 511.36M | $ 338.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.93M | $ -117.52M | $ -66.46M | $ 116.42M | $ 1.99M |
| Operating Cash Flow | $ 117.35M | $ 256.46M | $ 299.03M | $ 206.01M | $ 21.36M |
| Investing Cash Flow | $ -344.82M | $ -512.71M | $ -365.49M | $ -89.59M | $ -19.37M |
| Financing Cash Flow | $ 196.41M | $ 117.78M | $ 194.62M | $ -74.81M | $ 2.34M |