Atlas Energy Solutions Inc. (AESI) financials · rev $1.10B
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Atlas Energy Solutions Inc. (AESI) rev $1.10B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.10B | $1.06B |
| Gross Profit | $150.7M | $232.0M |
| Operating Income | -$10.9M | $113.9M |
| Net Income | -$50.3M | $59.9M |
| EPS (Diluted) | -$0.41 | $0.55 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.23B | $1.97B |
| Current Assets | $307.5M | $289.4M |
| Inventory | $13.6M | $17.3M |
| PP&E | $1.54B | $1.49B |
| Total Liabilities | $1.02B | $936.1M |
| Current Liabilities | $211.1M | $243.1M |
| Short-term Debt | $40.7M | $43.7M |
| Long-term Debt | $538.2M | $467.0M |
| Total Debt | $578.9M† | $510.7M† |
| Shareholders' Equity | $1.21B | $1.04B |
| Retained Earnings | -$50.3M | N/A |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $117.3M | $256.5M |
| CapEx | $148.3M | $374.0M |
| Investing Cash Flow | -$344.8M | -$512.7M |
| Financing Cash Flow | $196.4M | $117.8M |
| Net Change in Cash | -$31.1M | -$138.5M |
| Free Cash Flow | -$30.9M | -$117.5M |
FAQ
What is AESI P/E and revenue?
Atlas Energy Solutions Inc. (AESI) rev $1.10B.
What is AESI revenue?
Atlas Energy Solutions Inc. last cached revenue is $1.10B (FY2025).
Is AESI profitable?
Atlas Energy Solutions Inc. last cached net income is -$50.3M (FY2025).
What are AESI total assets?
Atlas Energy Solutions Inc. last cached total assets are $2.23B (FY2025).
What is AESI free cash flow?
Atlas Energy Solutions Inc. last cached free cash flow is -$30.9M (FY2025).
Not investment advice. Cached statements, not a live tape.