Atlas Energy Solutions Inc. (AESI) financials · rev $1.10B
Atlas Energy Solutions Inc. (AESI) rev $1.10B.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $1.10B | $1.06B | $614.0M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $150.7M | $232.0M | $313.8M |
| Operating Income | -$10.9M | $113.9M | $265.1M |
| Net Income | -$50.3M | $59.9M | $105.4M |
| EPS (Diluted) | $-0.41 | $0.55 | $1.48 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $2.23B | $1.97B | $1.26B | $751.0M |
| Current Assets | $307.5M | $289.4M | $318.7M | $0 |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Inventory | $13.6M | $17.3M | $6.4M | $0 |
| PP&E | $1.54B | $1.49B | $934.7M | $0 |
| Total Liabilities | $1.02B | $936.1M | $393.9M | $239.6M |
| Current Liabilities | $211.1M | $243.1M | $92.6M | $0 |
| Short-term Debt | $40.7M | $43.7M | $0 | $0 |
| Long-term Debt | $538.2M | $467.0M | $172.8M | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $1.21B | $1.04B | $867.8M | $0 |
| Retained Earnings | -$50.3M | $0 | -$41.3M | $0 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $117.3M | $256.5M | $299.0M |
| CapEx | $148.3M | $374.0M | $365.5M |
| Investing Cash Flow | -$344.8M | -$512.7M | -$365.5M |
| Financing Cash Flow | $196.4M | $117.8M | $194.6M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$31.1M | -$138.5M | $128.2M |
| Free Cash Flow | -$30.9M | -$117.5M | -$66.5M |
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.
What are AESI total assets?
Atlas Energy Solutions Inc. last cached total assets are $2.23B.
What is AESI free cash flow?
Atlas Energy Solutions Inc. last cached free cash flow is -$30.9M.
Not investment advice. Cached statements, not a live tape.