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    Oil & Gas Equipment & Services
Atlas Energy Solutions Inc.

Atlas Energy Solutions Inc.

AESI
Atlas Energy Solutions Inc.US flagNew York Stock Exchange
14.63
USD
+0.39
- -
1.83BMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
112
172
483
614
1,056
1,095
+ Sales & Services Revenue
112
172
483
614
1,056
1,095
- Cost of Revenue
94
108
226
300
824
945
+ Cost of Goods & Services
94
108
226
300
824
945
Gross Profit
18
64
256
314
232
151
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
18
17
24
49
119
167
+ Selling, General & Admin
18
17
24
49
106
139
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
12
28
Operating Income (Loss)
- -
47
232
265
113
-16
- Non-Operating (Income) Loss
34
42
13
7
38
52
+ Interest Expense, Net
33
42
16
8
39
58
+ Interest Expense
33
42
16
8
39
58
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
-3
- -
-1
-6
Pretax Income
-34
5
219
258
76
-68
- Income Tax Expense (Benefit)
- -
1
2
31
16
-18
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-34
4
217
226
60
-50
- Net Extraordinary Losses (Gains)
- -
- -
- -
133
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
133
- -
- -
Income (Loss) Incl. MI
-34
4
217
93
60
-50
- Minority Interest
- -
- -
- -
-67
- -
- -
Net Income, GAAP
-34
4
217
160
60
-50
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-34
4
217
160
60
-50
EBIT
- -
47
232
265
113
-16
EBITDA
22
72
261
307
228
173
EBITDA Margin (%)
19.33
41.53
53.99
49.96
21.59
15.75
EBITA
- -
47
232
265
113
-16
Gross Margin (%)
15.9
37.16
53.1
51.11
21.97
13.76
Operating Margin (%)
0.02
27.26
48.06
43.18
10.74
-1.51
Profit Margin (%)
-30.81
2.47
44.95
26.06
5.68
-4.59
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.17
0.79
1.1
0.9
0.75
Depreciation Expense
22
25
29
42
115
189
Basic Weighted Avg Shares
57
57
57
70
108
122
Basic EPS, GAAP
-0.6
0.07
3.8
2.27
0.55
-0.41
Basic EPS from Cont Ops
-0.6
0.07
3.8
3.21
0.55
-0.41
Diluted Weighted Avg Shares
57
57
57
71
109
122
Diluted EPS, GAAP
-0.6
0.07
3.8
2.25
0.55
-0.41
Diluted EPS from Cont Ops
-0.6
0.07
3.8
3.19
0.55
-0.41

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
59
84
179
319
289
308
+ Cash, Cash Equivalents & STI
36
40
82
210
72
41
+ Cash & Cash Equivalents
36
40
82
210
72
41
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
12
29
74
71
166
181
+ Accounts Receivable, Net
12
29
73
71
166
181
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
- -
- -
- -
+ Inventories
9
10
16
22
41
62
+ Raw Materials
7
7
11
16
26
51
+ Work In Process
2
3
5
5
8
8
+ Finished Goods
- -
- -
- -
1
7
3
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
4
6
15
11
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
463
460
572
943
1,683
1,921
+ Property, Plant & Equip, Net
461
458
565
939
1,505
1,585
+ Property, Plant & Equip
509
530
663
1,074
1,738
1,974
- Accumulated Depreciation
48
72
98
135
233
390
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
1
8
4
178
336
+ Total Intangible Assets
- -
- -
- -
2
175
335
+ Goodwill
- -
- -
- -
- -
69
153
+ Other Intangible Assets
- -
- -
- -
2
106
182
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
1
8
2
3
1
Total Assets
522
544
751
1,262
1,973
2,228
+ Payables & Accruals
10
21
61
85
172
145
+ Accounts Payable
5
12
32
61
119
69
+ Accrued Taxes
1
1
2
3
4
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
8
27
21
49
73
+ ST Debt
35
16
21
1
53
47
+ ST Borrowings
35
16
21
- -
44
41
+ ST Finance Leases
- -
- -
- -
1
9
7
+ Other ST Liabilities
1
4
7
6
18
18
+ Deferred Revenue
- -
2
- -
- -
8
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
2
7
6
10
17
Total Current Liabilities
46
41
89
93
243
211
+ LT Debt
139
160
127
177
477
574
+ LT Borrowings
139
160
127
173
467
538
+ LT Finance Leases
- -
- -
- -
4
10
36
+ Other LT Liabilities
5
5
24
125
216
234
+ Accrued Liabilities
2
2
2
122
207
222
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
3
22
3
9
12
Total Noncurrent Liabilities
144
165
151
301
693
808
Total Liabilities
190
205
240
394
936
1,020
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-82
-87
- -
-41
- -
-50
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
332
339
511
868
1,037
1,209
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
332
339
511
868
1,037
1,209
Total Liabilities & Equity
522
544
751
1,262
1,973
2,228
Shares Outstanding
57
57
57
100
110
124
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
5
19
43
Net Debt
138
135
65
-37
439
538
Net Debt to Equity
41.71
39.82
12.74
-4.3
42.35
44.53
Tangible Common Equity Ratio
63.57
62.28
68.09
68.74
47.93
46.15
Current Ratio
1.27
2.07
2.02
3.44
1.19
1.46
Cash Conversion Cycle
- -
46.94
25.95
10.97
15.84
41.96

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-34
4
217
226
60
-50
+ Depreciation & Amortization
22
25
29
42
115
189
+ Non-Cash Items
25
1
2
38
59
25
+ Stock-Based Compensation
3
- -
1
7
22
33
+ Deferred Income Taxes
- -
- -
- -
29
15
-17
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
21
1
1
1
22
10
+ Chg in Non-Cash Work Cap
- -
-9
-42
-7
23
-47
+ (Inc) Dec in Accts Receiv
14
-18
-45
3
-13
-11
+ (Inc) Dec in Inventories
3
-1
-7
-5
-11
-12
+ (Inc) Dec in Prepaid Assets
- -
-1
-2
-10
6
-15
+ Inc (Dec) in Accts Payable
-16
10
20
7
44
-4
+ Inc (Dec) in Other
- -
1
-9
-1
-3
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
21
206
299
256
117
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-19
-90
-365
-374
-148
+ Acq of Fixed Prod Assets
-10
-19
-90
-365
-374
-148
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
13
- -
303
- -
253
+ Increase in Capital Stock
- -
13
- -
303
- -
253
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-153
-204
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-153
-204
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
15
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-19
-90
-365
-513
-345
+ Dividends Paid
- -
-10
-45
-77
-97
-92
+ Net Cash From Debt
12
5
-30
-19
218
140
+ Cash From Debt
19
178
- -
- -
238
237
+ Repayments of Debt
-8
-173
-30
-19
-21
-97
+ Other Financing Activities
- -
-5
- -
-13
-3
-104
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
12
2
-75
195
118
196
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
15
4
42
128
-138
-31
EBITDA
22
72
261
307
228
173
EBITDA Margin (%)
19.33
41.53
53.99
49.96
21.59
15.75
Free Cash Flow
3
2
116
-66
-118
-31
Net Cash Paid for Acquisitions
- -
- -
- -
- -
153
204
Free Cash Flow to Firm
- -
37
132
-60
-87
- -
Free Cash Flow to Equity
- -
7
87
-85
100
109
Free Cash Flow per Basic Share
0.05
0.03
2.04
-0.94
-1.09
-0.25
Price/Free Cash Flow
- -
- -
- -
1.84
3.84
4.34
Cash Flow to Net Income
-0.36
5.02
0.95
1.87
4.28
-2.33
Capital Expenditures
-10
-19
-90
-365
-374
-148