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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-34.44M -	4.26M 112.36%	217.01M 4,996.43%	105.43M 51.42%
depreciation and amortization	21.58M -	24.60M 14.02%	28.62M 16.31%	39.80M 39.07%
deferred income tax	372K -	360K 3.23%	-2K 100.56%	29.20M 1,460,150%
stock based compensation	2.54M -	129K 94.93%	678K 425.58%	-79.60M 11,839.82%
change in working capital	369K -	-8.62M 2,436.59%	-41.77M 384.50%	-6.95M 83.37%
accounts receivables	13.52M -	-17.81M 231.81%	-44.98M 152.47%
inventory	2.66M -	-981K 136.85%	-6.65M 578.29%
accounts payables	-11.59M -	6.22M 153.68%	7.42M 19.17%
other working capital	-4.21M -	3.95M 193.71%	2.44M 38.26%
other non cash items	22.06M -	627K 97.16%	1.49M 137.16%	211.14M 14,099.19%
net cash provided by operating activities	12.49M -	21.36M 71.04%	206.01M 864.66%	299.03M 45.15%
investments in property plant and equipment	-9.53M -	-19.37M 103.22%	-89.59M 362.51%	-365.49M 307.94%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-9.53M -	-19.37M 103.22%	-89.59M 362.51%	-365.49M 307.94%
debt repayment	-7.61M -	-173.29M 2,177.50%	-29.55M 82.95%	-21.22M 28.19%
common stock issued	25K -	12.61M 50,352%	-233K 101.85%	293.01M 125,854.94%
common stock repurchased	-25K -	178.20M 712,900%	233K 99.87%
dividends paid	-3K -	-10M 333,233.33%	-45.02M 350.24%	-77.16M 71.38%
other financing activites	19.44M -	-5.17M 126.62%	-233K 95.50%
net cash used provided by financing activities	11.83M -	2.34M 80.18%	-74.81M 3,291.60%	194.62M 360.15%
effect of forex changes on cash
net change in cash	14.78M -	4.33M 70.71%	41.61M 861.17%	128.16M 208.02%
cash at beginning of period	21.29M -	36.07M 69.42%	40.40M 12.00%	82.01M 102.99%
cash at end of period	36.07M -	40.40M 12.00%	82.01M 102.99%	210.17M 156.28%
operating cash flow	12.49M -	21.36M 71.04%	206.01M 864.66%	299.03M 45.15%
capital expenditure	-9.53M -	-19.37M 103.22%	-89.59M 362.51%	-365.49M 307.94%
free cash flow	2.95M -	1.99M 32.80%	116.42M 5,764.99%	-66.46M 157.09%

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