What is Atlas Energy Solutions's interest coverage?

Atlas Energy Solutions (AESI) reported interest coverage of 4.6× in Q3 2024.

How has Atlas Energy Solutions's interest coverage changed year-over-year?

Atlas Energy Solutions's interest coverage decreased by 84.7% year-over-year, from 29.9× to 4.6×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Atlas Energy Solutions AESI Interest coverage

Interest coverage at other companies

Liberty EnergyLBRT

2×-6.4×

ProFrac Holding Corp.ACDC

-2.1×-3.2×

Nabors IndustriesNBR

2×+0.3×

ProPetro Holding Corp.PUMP

-1.2×-0.6×

NGL Energy PartnersNGL

0.3×-0.9×

SOC

Sable Offshore Corp.SOC

-4.6×+0.8×

Other financials

Income statement

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Revenue$265.6M-10.8%

Gross profit$51.6M-43.7%

Operating income-$32.5M-312%

Net income-$47.3M-3,977%

EPS (diluted)-$0.38-3,900%

Balance sheet

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Cash & equivalents$39.8M-42.1%

Total debt$692.6M+26.1%

Total equity$1.2B-10.2%

Total assets$2.3B+0.2%

Cash flow

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Operating cash flow$19.0M+355%

CapEx$29.3M-44.1%

Free cash flow-$10.3M+82.8%

Valuation

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Market cap$1.97B+10.5%

Enterprise value$2.62B+15.9%

P/S1.9×+0.3×

Profitability

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Gross margin25.5%-3.5pp

Operating margin-5.5%-13.2pp

Net margin-9.3%-12.3pp

FCF margin-10.5%-3.0pp

Returns & leverage

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Return on equity-8%-10.9pp

Debt / equity0.6×+0.2×

Current ratio1.2×-0.4×

Where this comes from

Calculated from Atlas Energy Solutions’s reported figures.

ebit/interest expense=4.6×

Based on trailing twelve months.

The official record: Atlas Energy Solutions’s 10-Q, filed October 29, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlas Energy Solutions's interest coverage?: Atlas Energy Solutions (AESI) reported interest coverage of 4.6× in Q3 2024.
How has Atlas Energy Solutions's interest coverage changed year-over-year?: Atlas Energy Solutions's interest coverage decreased by 84.7% year-over-year, from 29.9× to 4.6×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.