Atlas Energy Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Atlas Energy Solutions has a total shareholder equity of $1.0B and total debt of $475.3M, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are $2.0B and $927.3M respectively. Atlas Energy Solutions's EBIT is $165.9M making its interest coverage ratio 5.7. It has cash and short-term investments of $78.6M.
Key information
45.4%
Debt to equity ratio
US$475.26m
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$78.64m |
| Equity | US$1.05b |
| Total liabilities | US$927.31m |
| Total assets | US$1.97b |
Recent financial health updates
Is Atlas Energy Solutions (NYSE:AESI) Using Too Much Debt?
Jul 22
We Think Atlas Energy Solutions (NYSE:AESI) Can Stay On Top Of Its Debt
Feb 21Recent updates
Why Investors Shouldn't Be Surprised By Atlas Energy Solutions Inc.'s (NYSE:AESI) 25% Share Price Surge
Dec 04Atlas Energy Solutions: Operational Hurdles And Premature Capital Allocation Decisions (Rating Downgrade)
Nov 02Atlas Energy Solutions (NYSE:AESI) Is Paying Out A Larger Dividend Than Last Year
Nov 01Atlas Energy Solutions' (NYSE:AESI) Profits May Not Reveal Underlying Issues
Aug 14Atlas Energy Solutions: An Intriguing High-Yield Energy Play
Aug 13Take Care Before Diving Into The Deep End On Atlas Energy Solutions Inc. (NYSE:AESI)
Aug 13Is Atlas Energy Solutions (NYSE:AESI) Using Too Much Debt?
Jul 22Atlas Energy Solutions: Next Leader Of The Fracking Revolution
Apr 26Investors Shouldn't Overlook Atlas Energy Solutions' (NYSE:AESI) Impressive Returns On Capital
Apr 06Investors Interested In Atlas Energy Solutions Inc.'s (NYSE:AESI) Earnings
Mar 19Earnings Miss: Atlas Energy Solutions Inc. Missed EPS By 43% And Analysts Are Revising Their Forecasts
Mar 01We Think Atlas Energy Solutions (NYSE:AESI) Can Stay On Top Of Its Debt
Feb 21Atlas Energy Solutions: The Road Must Roll!
Feb 06Atlas Energy Solutions Inc. (NYSE:AESI) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 23Atlas Energy Solutions Scales Permian Operations As E&P Consolidation Continues
Dec 08Atlas Energy Solutions Inc. (NYSE:AESI) Not Lagging Industry On Growth Or Pricing
Dec 04Atlas Energy Solutions' (NYSE:AESI) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 07Estimating The Intrinsic Value Of Atlas Energy Solutions Inc. (NYSE:AESI)
Oct 05Financial Position Analysis
Short Term Liabilities: AESI's short term assets ($316.5M) exceed its short term liabilities ($258.2M).
Long Term Liabilities: AESI's short term assets ($316.5M) do not cover its long term liabilities ($669.1M).
Debt to Equity History and Analysis
Debt Level: AESI's net debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AESI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AESI's debt is well covered by operating cash flow (57%).
Interest Coverage: AESI's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Atlas Energy Solutions Inc. is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derek Podhaizer | Barclays |
| Eddie Kim | Barclays |
| Kurt Hallead | Benchmark Company |