Financial Snapshot

Revenue
$925.8M
TTM
Gross Margin
29.67%
TTM
Net Earnings
$81.28M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
122.6%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.046B
Q3 2024
Cash
Q3 2024
P/E
31.83
Nov 29, 2024 EST
Free Cash Flow
-$90.21M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $614.0M $482.7M $172.4M $111.8M
YoY Change 27.19% 180.0% 54.25%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $614.0M $482.7M $172.4M $111.8M
Cost Of Revenue $300.2M $226.4M $108.3M $94.01M
Gross Profit $313.8M $256.3M $64.07M $17.77M
Gross Profit Margin 51.11% 53.1% 37.16% 15.9%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $48.64M $24.32M $17.07M $17.74M
YoY Change 100.01% 42.45% -3.79%
% of Gross Profit 15.5% 9.49% 26.65% 99.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.80M $28.62M $24.60M $21.58M
YoY Change 39.07% 16.31% 14.02%
% of Gross Profit 12.68% 11.17% 38.4% 121.46%
Operating Expenses $48.64M $24.32M $17.07M $17.74M
YoY Change 100.01% 42.45% -3.79%
Operating Profit $265.1M $232.0M $47.00M $24.00K
YoY Change 14.28% 393.64% 195716.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $7.689M -$15.76M -$42.20M -$32.82M
YoY Change -148.79% -62.65% 28.58%
% of Operating Profit 2.9% -6.79% -89.79% -136745.83%
Other Income/Expense, Net $430.0K $2.631M $291.0K -$25.00K
YoY Change -83.66% 804.12% -1264.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $257.9M $218.9M $5.089M -$34.07M
YoY Change 17.82% 4200.69% -114.94%
Income Tax $31.38M $1.856M $831.0K $372.0K
% Of Pretax Income 12.17% 0.85% 16.33%
Net Earnings $105.4M $217.0M $4.258M -$34.44M
YoY Change -51.42% 4996.43% -112.36%
Net Earnings / Revenue 17.17% 44.95% 2.47% -30.81%
Basic Earnings Per Share $1.50
Diluted Earnings Per Share $1.48 $3.80 $0.07 -$0.60

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $210.2M $82.01M $40.40M $36.07M
YoY Change 156.28% 102.99% 12.0%
Cash & Equivalents $210.2M $82.01M $40.40M $36.07M
Short-Term Investments
Other Short-Term Assets $16.72M $11.25M $8.129M
YoY Change 48.51% 38.45%
Inventory $37.34M $5.614M $3.199M $2.834M
Prepaid Expenses
Receivables $71.17M $74.39M $29.42M $11.60M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $318.7M $178.7M $84.27M $58.64M
YoY Change 78.3% 112.09% 43.71%
Property, Plant & Equipment $938.8M $564.7M $458.3M $461.1M
YoY Change 66.24% 23.22% -0.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.189M $7.522M $1.260M $2.013M
YoY Change -44.31% 496.98% -37.41%
Total Long-Term Assets $943.0M $572.3M $459.6M $463.1M
YoY Change 64.78% 24.52% -0.76%
Total Assets $1.262B $751.0M $543.9M $521.7M
YoY Change
Accounts Payable $61.16M $31.80M $12.80M $5.621M
YoY Change 92.33% 148.49% 127.66%
Accrued Expenses $31.43M $31.71M $9.153M $4.305M
YoY Change -0.88% 246.47% 112.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $23.80M $15.56M $35.17M
YoY Change -100.0% 52.92% -55.75%
Total Short-Term Liabilities $92.59M $88.67M $40.64M $46.07M
YoY Change 4.42% 118.2% -11.78%
Long-Term Debt $172.8M $143.5M $159.7M $139.7M
YoY Change 20.41% -10.13% 14.32%
Other Long-Term Liabilities $6.921M $5.532M $2.895M $2.720M
YoY Change 25.11% 91.09% 6.43%
Total Long-Term Liabilities $179.7M $149.1M $162.6M $142.4M
YoY Change 20.58% -8.33% 14.17%
Total Liabilities $393.9M $239.6M $205.2M $190.0M
YoY Change 64.35% 16.81% 7.95%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 70.45M
Diluted Shares Outstanding 71.04M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.5868 Billion

About Atlas Energy Solutions Inc.

Atlas Energy Solutions, Inc. operates as a proppant and proppant logistics company. The company is headquartered in Austin, Texas and currently employs 490 full-time employees. The company went IPO on 2023-03-09. The firm's sand reserves are located in Winkler and Ward Counties, Texas, within the Permian Basin and operations consist of proppant production and processing facilities, including one facility near Kermit, Texas (the Kermit facility), a second facility under development at the Kermit location, and a third facility near Monahans, Texas (the Monahans facility). Its Kermit and Monahans facilities have a total combined annual production capacity in excess of 10.0 million tons. The firm is also engaged in operating a logistics platform that is designed to enhance the safety and sustainability of the oil and natural gas industry within the Permian Basin. This includes the Dune Express, an overland conveyor infrastructure solution under construction, coupled with its fleet of fit-for-purpose trucks and trailers.

Industry: Crude Petroleum & Natural Gas Peers: Archrock, Inc. HELIX ENERGY SOLUTIONS GROUP INC EXPRO GROUP HOLDINGS N.V. Kodiak Gas Services, Inc. OCEANEERING INTERNATIONAL INC RPC INC SCHLUMBERGER LIMITED/NV USA Compression Partners, LP