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AESI Atlas Energy Solutions

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19.380
-0.150-0.77%

Close Feb 28 16:00 ET

19.350
-0.030-0.15%

Post 20:01 ET

2.36BMarket Cap35.24P/E (TTM)

Atlas Energy Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-65.88%71.7M

-70.27%78.64M

-69.35%104.72M

-46.94%187.12M

156.28%210.17M

191.60%264.54M

--341.67M

--352.66M

-Cash and cash equivalents

-65.88%71.7M

-70.27%78.64M

-69.35%104.72M

-46.94%187.12M

156.28%210.17M

191.60%264.54M

--341.67M

--352.66M

Receivables

133.20%165.97M

75.99%179.92M

129.31%197.07M

95.30%185.76M

-4.33%71.17M

40.79%102.23M

--85.94M

--95.11M

-Accounts receivable

133.20%165.97M

75.99%179.92M

129.31%197.07M

95.30%185.76M

-2.96%71.17M

41.17%102.23M

--85.94M

--95.11M

-Related party accounts receivable

----

--0

Inventory

85.52%40.55M

100.83%37.9M

146.87%41.49M

117.86%34.89M

33.19%21.86M

36.31%18.87M

--16.81M

--16.02M

Other current assets

-27.69%11.2M

26.27%20.05M

122.10%21.87M

158.01%17.73M

161.66%15.49M

488.37%15.88M

--9.85M

--6.87M

Total current assets

-9.18%289.42M

-21.17%316.51M

-19.62%365.16M

-9.59%425.5M

78.30%318.69M

123.22%401.52M

--454.27M

--470.65M

Non current assets

Net PPE

60.30%1.5B

76.28%1.47B

92.50%1.43B

107.39%1.31B

66.24%938.81M

60.07%833.45M

--740.82M

--631.12M

-Gross PPE

61.86%1.74B

74.85%1.67B

87.75%1.6B

98.42%1.46B

62.00%1.07B

56.33%956.25M

--853.86M

--736.41M

-Accumulated depreciation

-72.73%-232.87M

-65.15%-202.79M

-56.60%-177.04M

-44.67%-152.33M

-37.60%-134.82M

-34.97%-122.79M

---113.05M

---105.29M

Goodwill and other intangible assets

9,796.21%174.87M

--184.5M

--185.47M

--201.83M

--1.77M

----

-Goodwill

--69M

--75.22M

--91.17M

--0

----

-Other intangible assets

5,891.34%105.87M

--109.28M

--110.25M

--110.66M

--1.77M

----

Related parties assets

----

--0

Other non current assets

42.69%3.46M

-23.38%3.29M

-2.43%3.45M

75.61%3.69M

-67.80%2.42M

-27.55%4.29M

--3.54M

--2.1M

Total non current assets

78.50%1.68B

97.79%1.66B

116.97%1.61B

139.16%1.51B

64.78%943M

59.00%837.75M

--744.35M

--633.21M

Total assets

56.35%1.97B

59.25%1.97B

65.38%1.98B

75.90%1.94B

68.00%1.26B

75.34%1.24B

--1.2B

--1.1B

Liabilities

Current liabilities

Payables

91.02%123.27M

116.40%125.01M

117.05%103.88M

196.44%102.31M

90.12%64.53M

96.97%57.77M

--47.86M

--34.51M

-accounts payable

95.49%119.02M

116.92%124.77M

117.62%103.76M

197.47%102.07M

92.39%60.88M

97.37%57.52M

--47.68M

--34.31M

-Total tax payable

19.24%4.02M

----

57.32%3.37M

----

-Due to related parties current

-18.41%226K

-4.86%235K

-35.59%114K

18.59%236K

79.87%277K

33.51%247K

--177K

--199K

Current accrued expenses

134.12%48.5M

76.27%68.46M

41.33%72.62M

14.87%43.43M

-23.28%20.72M

24.94%38.84M

--51.38M

--37.81M

Current debt and capital lease obligation

3,678.89%53.17M

--45.09M

35.62%40.34M

-3.88%24.13M

-93.17%1.41M

----

--29.75M

--25.1M

-Current debt

--43.74M

--36.22M

2.71%30.55M

-3.88%24.13M

----

--29.75M

--25.1M

-Current capital lease obligation

570.43%9.43M

--8.87M

--9.79M

----

--1.41M

----

Current deferred liabilities

--7.76M

--6.84M

--7.09M

----

--0

----

Other current liabilities

66.01%2.6M

223.21%12.79M

26.02%15.41M

197.46%20.26M

-72.29%1.57M

37.12%3.96M

--12.22M

--6.81M

Current liabilities

162.51%243.07M

156.74%258.17M

69.49%239.33M

82.41%190.13M

4.42%92.59M

12.52%100.56M

--141.21M

--104.23M

Non current liabilities

Long term provisions

160.26%7.04M

--8.66M

--7.7M

----

--2.71M

----

Long term debt and capital lease obligation

170.09%476.93M

161.20%450.6M

355.75%461.22M

300.96%457.17M

39.49%176.58M

25.35%172.51M

--101.2M

--114.02M

-Long term debt

170.22%466.99M

154.50%439.04M

342.14%447.45M

300.96%457.17M

36.52%172.82M

25.35%172.51M

--101.2M

--114.02M

-Long term capital lease obligation

164.14%9.94M

--11.56M

--13.77M

----

--3.76M

----

Non current deferred liabilities

70.22%206.87M

327.56%208.13M

439.82%210.91M

749.83%199.43M

6,276.13%121.53M

2,451.31%48.68M

--39.07M

--23.47M

Preferred securities outside stock equity

----

--777.96M

Other non current liabilities

383.04%2.19M

-72.59%1.74M

-96.82%1.21M

2.87%28.53M

-97.98%454K

-51.07%6.36M

--38.01M

--27.73M

Total non current liabilities

130.04%693.03M

194.06%669.14M

282.00%681.04M

-27.36%685.13M

99.56%301.27M

47.99%227.55M

--178.28M

--943.17M

Total liabilities

137.67%936.1M

182.62%927.31M

188.07%920.37M

-16.44%875.25M

64.35%393.86M

34.95%328.11M

--319.49M

--1.05B

Shareholders'equity

Share capital

----

--1.1M

----

-common stock

----

--1.1M

----

-Preferred stock

----

--0

----

Retained earnings

--0

-98.83%369K

-934.37%-14.47M

---41.26M

-307.31%-76.99M

--31.54M

--1.73M

Paid-in capital

----

--1.05B

--1.06B

--1.08B

----

Total stockholders'equity

--0

--1.05B

--1.06B

--1.07B

--0

Noncontrolling interests

----

--987.15M

--802.44M

----

Total equity

19.44%1.04B

14.82%1.05B

20.80%1.06B

1,788.66%1.07B

69.71%867.82M

96.52%911.16M

--879.13M

--56.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-65.88%71.7M	-65.88%71.7M	-70.27%78.64M	-69.35%104.72M	-46.94%187.12M	156.28%210.17M	156.28%210.17M	191.60%264.54M	--341.67M	--352.66M
-Cash and cash equivalents	-65.88%71.7M	-65.88%71.7M	-70.27%78.64M	-69.35%104.72M	-46.94%187.12M	156.28%210.17M	156.28%210.17M	191.60%264.54M	--341.67M	--352.66M
Receivables	133.20%165.97M	133.20%165.97M	75.99%179.92M	129.31%197.07M	95.30%185.76M	-4.33%71.17M	-4.33%71.17M	40.79%102.23M	--85.94M	--95.11M
-Accounts receivable	133.20%165.97M	133.20%165.97M	75.99%179.92M	129.31%197.07M	95.30%185.76M	-2.96%71.17M	-2.96%71.17M	41.17%102.23M	--85.94M	--95.11M
-Related party accounts receivable	----	----	----	----	----	----	----	--0	--0	--0
Inventory	85.52%40.55M	85.52%40.55M	100.83%37.9M	146.87%41.49M	117.86%34.89M	33.19%21.86M	33.19%21.86M	36.31%18.87M	--16.81M	--16.02M
Other current assets	-27.69%11.2M	-27.69%11.2M	26.27%20.05M	122.10%21.87M	158.01%17.73M	161.66%15.49M	161.66%15.49M	488.37%15.88M	--9.85M	--6.87M
Total current assets	-9.18%289.42M	-9.18%289.42M	-21.17%316.51M	-19.62%365.16M	-9.59%425.5M	78.30%318.69M	78.30%318.69M	123.22%401.52M	--454.27M	--470.65M
Non current assets
Net PPE	60.30%1.5B	60.30%1.5B	76.28%1.47B	92.50%1.43B	107.39%1.31B	66.24%938.81M	66.24%938.81M	60.07%833.45M	--740.82M	--631.12M
-Gross PPE	61.86%1.74B	61.86%1.74B	74.85%1.67B	87.75%1.6B	98.42%1.46B	62.00%1.07B	62.00%1.07B	56.33%956.25M	--853.86M	--736.41M
-Accumulated depreciation	-72.73%-232.87M	-72.73%-232.87M	-65.15%-202.79M	-56.60%-177.04M	-44.67%-152.33M	-37.60%-134.82M	-37.60%-134.82M	-34.97%-122.79M	---113.05M	---105.29M
Goodwill and other intangible assets	9,796.21%174.87M	9,796.21%174.87M	--184.5M	--185.47M	--201.83M	--1.77M	--1.77M	----	----	----
-Goodwill	--69M	--69M	--75.22M	--75.22M	--91.17M	--0	--0	----	----	----
-Other intangible assets	5,891.34%105.87M	5,891.34%105.87M	--109.28M	--110.25M	--110.66M	--1.77M	--1.77M	----	----	----
Related parties assets	----	----	----	----	----	----	----	--0	--0	--0
Other non current assets	42.69%3.46M	42.69%3.46M	-23.38%3.29M	-2.43%3.45M	75.61%3.69M	-67.80%2.42M	-67.80%2.42M	-27.55%4.29M	--3.54M	--2.1M
Total non current assets	78.50%1.68B	78.50%1.68B	97.79%1.66B	116.97%1.61B	139.16%1.51B	64.78%943M	64.78%943M	59.00%837.75M	--744.35M	--633.21M
Total assets	56.35%1.97B	56.35%1.97B	59.25%1.97B	65.38%1.98B	75.90%1.94B	68.00%1.26B	68.00%1.26B	75.34%1.24B	--1.2B	--1.1B
Liabilities
Current liabilities
Payables	91.02%123.27M	91.02%123.27M	116.40%125.01M	117.05%103.88M	196.44%102.31M	90.12%64.53M	90.12%64.53M	96.97%57.77M	--47.86M	--34.51M
-accounts payable	95.49%119.02M	95.49%119.02M	116.92%124.77M	117.62%103.76M	197.47%102.07M	92.39%60.88M	92.39%60.88M	97.37%57.52M	--47.68M	--34.31M
-Total tax payable	19.24%4.02M	19.24%4.02M	----	----	----	57.32%3.37M	57.32%3.37M	----	----	----
-Due to related parties current	-18.41%226K	-18.41%226K	-4.86%235K	-35.59%114K	18.59%236K	79.87%277K	79.87%277K	33.51%247K	--177K	--199K
Current accrued expenses	134.12%48.5M	134.12%48.5M	76.27%68.46M	41.33%72.62M	14.87%43.43M	-23.28%20.72M	-23.28%20.72M	24.94%38.84M	--51.38M	--37.81M
Current debt and capital lease obligation	3,678.89%53.17M	3,678.89%53.17M	--45.09M	35.62%40.34M	-3.88%24.13M	-93.17%1.41M	-93.17%1.41M	----	--29.75M	--25.1M
-Current debt	--43.74M	--43.74M	--36.22M	2.71%30.55M	-3.88%24.13M	----	----	----	--29.75M	--25.1M
-Current capital lease obligation	570.43%9.43M	570.43%9.43M	--8.87M	--9.79M	----	--1.41M	--1.41M	----	----	----
Current deferred liabilities	--7.76M	--7.76M	--6.84M	--7.09M	----	--0	--0	----	----	----
Other current liabilities	66.01%2.6M	66.01%2.6M	223.21%12.79M	26.02%15.41M	197.46%20.26M	-72.29%1.57M	-72.29%1.57M	37.12%3.96M	--12.22M	--6.81M
Current liabilities	162.51%243.07M	162.51%243.07M	156.74%258.17M	69.49%239.33M	82.41%190.13M	4.42%92.59M	4.42%92.59M	12.52%100.56M	--141.21M	--104.23M
Non current liabilities
Long term provisions	160.26%7.04M	160.26%7.04M	--8.66M	--7.7M	----	--2.71M	--2.71M	----	----	----
Long term debt and capital lease obligation	170.09%476.93M	170.09%476.93M	161.20%450.6M	355.75%461.22M	300.96%457.17M	39.49%176.58M	39.49%176.58M	25.35%172.51M	--101.2M	--114.02M
-Long term debt	170.22%466.99M	170.22%466.99M	154.50%439.04M	342.14%447.45M	300.96%457.17M	36.52%172.82M	36.52%172.82M	25.35%172.51M	--101.2M	--114.02M
-Long term capital lease obligation	164.14%9.94M	164.14%9.94M	--11.56M	--13.77M	----	--3.76M	--3.76M	----	----	----
Non current deferred liabilities	70.22%206.87M	70.22%206.87M	327.56%208.13M	439.82%210.91M	749.83%199.43M	6,276.13%121.53M	6,276.13%121.53M	2,451.31%48.68M	--39.07M	--23.47M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	----	--777.96M
Other non current liabilities	383.04%2.19M	383.04%2.19M	-72.59%1.74M	-96.82%1.21M	2.87%28.53M	-97.98%454K	-97.98%454K	-51.07%6.36M	--38.01M	--27.73M
Total non current liabilities	130.04%693.03M	130.04%693.03M	194.06%669.14M	282.00%681.04M	-27.36%685.13M	99.56%301.27M	99.56%301.27M	47.99%227.55M	--178.28M	--943.17M
Total liabilities	137.67%936.1M	137.67%936.1M	182.62%927.31M	188.07%920.37M	-16.44%875.25M	64.35%393.86M	64.35%393.86M	34.95%328.11M	--319.49M	--1.05B
Shareholders'equity
Share capital	----	----	--1.1M	--1.1M	--1.1M	----	----	----	----	----
-common stock	----	----	--1.1M	--1.1M	--1.1M	----	----	----	----	----
-Preferred stock	----	----	--0	--0	--0	----	----	----	----	----
Retained earnings	--0	--0	--0	-98.83%369K	-934.37%-14.47M	---41.26M	---41.26M	-307.31%-76.99M	--31.54M	--1.73M
Paid-in capital	----	----	--1.05B	--1.06B	--1.08B	----	----	----	----	----
Total stockholders'equity	--0	--0	--1.05B	--1.06B	--1.07B	--0	--0	--0	--0	--0
Noncontrolling interests	----	----	----	----	----	----	----	--987.15M	--802.44M	----
Total equity	19.44%1.04B	19.44%1.04B	14.82%1.05B	20.80%1.06B	1,788.66%1.07B	69.71%867.82M	69.71%867.82M	96.52%911.16M	--879.13M	--56.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

AESI Atlas Energy Solutions

Atlas Energy Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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