AESI
ENERGY:ATLAS
Atlas Energy Solutions
- Stock
Last Close
21.21
21/11 21:00
Market Cap
2.25B
Beta: -
Volume Today
402.72K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.33M - | 9.67M 281.27% | 5.54M 42.70% | -5.62M 201.41% | 20.85M 470.99% | 68.52M 228.70% | 65.06M 5.06% | 62.58M 3.80% | 62.91M 0.51% | 71.21M 13.20% | 29.44M 58.66% | 35.74M 21.39% | 26.79M 25.04% | 14.84M 44.61% | 3.92M 73.59% | |
depreciation and amortization | 5.68M - | 6.19M 8.92% | 6.19M 0% | 6.54M 5.54% | 6.48M 0.80% | 6.75M 4.06% | 7.30M 8.20% | 8.09M 10.82% | 8.81M 8.89% | 9.81M 11.42% | 10.72M 9.24% | 11.63M 8.43% | 18.01M 54.90% | 28.55M 58.57% | 4.79M 83.23% | |
deferred income tax | 16.58M - | -756K 104.56% | 454K 160.05% | 441K 2.86% | 154K 65.08% | 3.81M 2,372.73% | 5.82M 52.81% | 9.43M 62.09% | 10.14M 7.53% | 7.52M 25.84% | 2.76M 63.33% | 154K 94.42% | ||||
stock based compensation | 28K - | 17K 39.29% | 13K 23.53% | 71K 446.15% | 205K 188.73% | 178K 13.17% | 160K 10.11% | 135K 15.63% | 622K 360.74% | 1.62M 161.09% | 1.41M 12.93% | -23.25M 1,744.27% | 4.21M 118.09% | 5.47M 29.96% | 6.29M 15.06% | |
change in working capital | -2.65M - | -6.14M 131.50% | 1.48M 124.14% | -3.34M 324.95% | -3.10M 6.92% | -24.34M 683.77% | 7.08M 129.08% | -21.41M 402.53% | -22.32M 4.25% | 15.21M 168.16% | -22.78M 249.76% | 22.94M 200.70% | -18.50M 180.64% | 6.59M 135.60% | 25.28M 283.80% | |
accounts receivables | -5.39M - | -5.18M 3.93% | 2.25M 143.45% | -9.49M 521.63% | -3.68M 61.22% | -40.81M 1,008.61% | 1.44M 103.52% | -1.92M 233.87% | -20.90M 988.13% | 9.17M 143.88% | -16.30M 277.64% | -18.20M - | -1.31M 92.78% | |||
inventory | 876K - | -988K 212.79% | -26K 97.37% | -843K 3,142.31% | -264K 68.68% | -1.50M 467.80% | -2.05M 36.82% | -2.84M 38.47% | 365K 112.85% | -789K 316.16% | -4.80M 508.49% | -5.70M - | -6.60M 15.87% | |||
accounts payables | 4.20M - | -470K 111.20% | 2.65M 664.26% | 4.69M 76.70% | 549K 88.28% | -3.13M 670.67% | 4.97M 258.63% | 2.13M 57.08% | 3.59M - | -1.79M 149.94% | ||||||
other working capital | 1.86M - | 25K 98.66% | -742K 3,068% | 2.80M 477.76% | 1.31M 53.26% | 15.32M 1,069.39% | 3.01M 80.37% | -17.20M 671.93% | 1.35M 107.86% | 1.86M 37.43% | -3.82M 305.49% | -558K - | 16.29M 3,019.71% | 25.28M 55.15% | ||
other non cash items | 6.75M - | 375K 94.44% | 857K 128.53% | -21.54M 2,613.89% | 26K 100.12% | 169K 550% | 536K 217.16% | 461K 13.99% | 411K 10.85% | 203K 50.61% | 27.93M 13,659.61% | 28.31M 1.35% | 41.76M 47.52% | 74.94M 79.44% | 25.12M 66.47% | |
net cash provided by operating activities | 4.47M - | 10.11M 126.25% | 14.09M 39.31% | -7.31M 151.90% | 23.70M 424.20% | 51.73M 118.29% | 80.57M 55.74% | 50.01M 37.93% | 54.23M 8.44% | 103.88M 91.54% | 56.16M 45.94% | 85.50M 52.25% | 39.56M 53.73% | 60.86M 53.82% | 85.19M 39.98% | |
investments in property plant and equipment | -1.73M - | -5.07M 193.80% | -2.90M 42.74% | -9.68M 233.43% | -6.04M 37.61% | -12.39M 105.25% | -35.74M 188.40% | -35.43M 0.86% | -60.94M 72.01% | -85.89M 40.95% | -98.86M 15.09% | -119.79M 21.18% | -95.49M 20.29% | -115.79M 21.26% | -86.28M 25.49% | |
acquisitions net | -139.66M - | |||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 10M - | |||||||||||||||
net cash used for investing activites | -1.73M - | -5.07M 193.80% | -2.90M 42.74% | -9.68M 233.43% | -6.04M 37.61% | -12.39M 105.25% | -35.74M 188.40% | -35.43M 0.86% | -60.94M 72.01% | -85.89M 40.95% | -98.86M 15.09% | -119.79M 21.18% | -235.14M 96.29% | -115.79M 50.76% | -76.28M 34.13% | |
debt repayment | -9.59M - | -9.27M 3.38% | -8.80M 5.03% | -145.63M 1,554.10% | -3.99M 97.26% | -9.14M 128.94% | -8.12M 11.18% | -8.29M 2.12% | -8.96M 8.08% | -9.31M 3.85% | -4.63M 50.27% | -1.68M 63.73% | -196.11M 11,580.05% | -3.29M 98.32% | -9.73M 195.24% | |
common stock issued | 303.43M - | -4.44M 101.46% | -4.40M - | |||||||||||||
common stock repurchased | 4.44M - | |||||||||||||||
dividends paid | -10M - | -15.02M - | -15M 0.16% | -15M 0% | -15M 0% | -15M 0% | -48.59M 223.91% | -20.00M 58.83% | -21.00M 5.00% | -24.17M 15.06% | -25.27M 4.56% | |||||
other financing activites | -47K - | -31K 34.04% | 185.72M - | -233K 100.13% | -2.11M - | -4.66M 120.80% | 18.78M 502.90% | 2.65M 85.89% | -2.58M 197.21% | -416K 83.84% | -9.73M 2,238.46% | |||||
net cash used provided by financing activities | -9.64M - | -9.30M 3.53% | -8.80M 5.34% | 30.09M 441.78% | -4.23M 114.05% | -24.17M 471.75% | -23.12M 4.33% | -23.29M 0.74% | 277.35M 1,290.65% | -28.97M 110.45% | -34.44M 18.87% | -20.07M 41.71% | 172.53M 959.46% | -27.46M 115.92% | -35.00M 27.44% | |
effect of forex changes on cash | ||||||||||||||||
net change in cash | -6.90M - | -4.26M 38.26% | 2.38M 155.89% | 13.10M 450.59% | 13.44M 2.53% | 15.17M 12.94% | 21.71M 43.09% | -8.71M 140.12% | 270.65M 3,207.30% | -10.98M 104.06% | -77.14M 602.39% | -54.36M 29.52% | -23.05M 57.59% | -82.40M 257.41% | -26.09M 68.34% | |
cash at beginning of period | 36.07M - | 29.18M 19.12% | 24.92M 14.59% | 27.30M 9.55% | 40.40M 48.01% | 53.84M 33.25% | 69.01M 28.18% | 90.72M 31.46% | 82.01M 9.60% | 352.66M 330.02% | 341.67M 3.11% | 264.54M 22.58% | 210.17M 20.55% | 187.12M 10.97% | 104.72M 44.03% | |
cash at end of period | 29.18M - | 24.92M 14.59% | 27.30M 9.55% | 40.40M 48.01% | 53.84M 33.25% | 69.01M 28.18% | 90.72M 31.46% | 82.01M 9.60% | 352.66M 330.02% | 341.67M 3.11% | 264.54M 22.58% | 210.17M 20.55% | 187.12M 10.97% | 104.72M 44.03% | 78.64M 24.91% | |
operating cash flow | 4.47M - | 10.11M 126.25% | 14.09M 39.31% | -7.31M 151.90% | 23.70M 424.20% | 51.73M 118.29% | 80.57M 55.74% | 50.01M 37.93% | 54.23M 8.44% | 103.88M 91.54% | 56.16M 45.94% | 85.50M 52.25% | 39.56M 53.73% | 60.86M 53.82% | 85.19M 39.98% | |
capital expenditure | -1.73M - | -5.07M 193.80% | -2.90M 42.74% | -9.68M 233.43% | -6.04M 37.61% | -12.39M 105.25% | -35.74M 188.40% | -35.43M 0.86% | -60.94M 72.01% | -85.89M 40.95% | -98.86M 15.09% | -119.79M 21.18% | -95.49M 20.29% | -115.79M 21.26% | -86.28M 25.49% | |
free cash flow | 2.74M - | 5.04M 83.78% | 11.18M 121.77% | -16.99M 251.88% | 17.66M 203.98% | 39.34M 122.74% | 44.83M 13.96% | 14.58M 67.47% | -6.71M 145.98% | 17.99M 368.28% | -42.70M 337.38% | -34.29M 19.70% | -55.92M 63.09% | -54.93M 1.77% | -1.09M 98.02% |
All numbers in (except ratios and percentages)