AESI · Atlas Energy Solutions Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $265.58M | - | $259.61M | $288.68M | $297.59M | - | $304.43M | $161.79M | $192.67M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $6.33M | - | $23.76M | $52.14M | $54.53M | - | $53.02M | $60.35M | $68.75M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $35.75M | - | $36.32M | $34.37M | $34.41M | - | $25.46M | $12.18M | $29.07M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $45.23M | - | $40.62M | $40.63M | $37.00M | - | $26.07M | $9.43M | $17.18M | - |
| Operating Income | ($32.48M) | - | ($18.54M) | $7.19M | $15.33M | - | $15.24M | $76.67M | $39.68M | - |
| Interest Expense | - | - | - | - | - | - | $11.19M | $521.0K | $4.98M | - |
| Income Tax | ($510.0K) | - | ($9.83M) | ($1.68M) | $2.29M | - | $415.0K | $5.05M | $7.93M | - |
| Net Income | ($47.26M) | - | ($23.72M) | ($5.56M) | $1.22M | - | $3.92M | $14.84M | $26.79M | - |
| EPS - Basic | ($0.38) | - | ($0.19) | ($0.04) | $0.01 | - | $0.04 | $0.67 | $0.26 | - |
| EPS - Diluted | ($0.38) | - | ($0.19) | ($0.04) | $0.01 | - | $0.04 | $0.67 | $0.26 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $208.38M | $180.71M | $184.63M | $185.98M | $244.74M | $165.97M | $179.92M | $197.07M | $185.76M | $71.17M |
| Inventory | $12.78M | $13.62M | $11.85M | $17.47M | $14.48M | $17.30M | $15.78M | $18.78M | $13.91M | $6.45M |
| Accounts Payable | $101.01M | $69.17M | $92.84M | $90.58M | $115.46M | $119.02M | $124.77M | $103.76M | $102.07M | $60.88M |
| Current Assets | $335.90M | $307.51M | $297.20M | $334.46M | $376.37M | $289.42M | $316.51M | $365.16M | $425.50M | $318.69M |
| Total Assets | $2.30B | $2.23B | $2.23B | $2.25B | $2.29B | $1.97B | $1.97B | $1.98B | $1.94B | $1.26B |
| Current Liabilities | $286.12M | $211.06M | $220.57M | $214.75M | $232.02M | $243.06M | $258.17M | $239.33M | $190.13M | $92.59M |
| Long-term Debt | $557.04M | $538.24M | $518.43M | $492.07M | $493.53M | $466.99M | $439.04M | $447.45M | $457.17M | $172.82M |
| Total Liabilities | $1.13B | $1.02B | $1.01B | $976.44M | $993.71M | $936.10M | $927.31M | $920.37M | $875.25M | $393.86M |
| Stockholders' Equity | $1.17B | $1.21B | $1.22B | $1.27B | $1.30B | $1.04B | $1.05B | $1.06B | $1.07B | $867.82M |
| Retained Earnings | ($97.57M) | ($50.30M) | ($28.06M) | ($4.34M) | $0 | $0 | $0 | $369.0K | ($14.47M) | ($41.26M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $19.00M | - | - | - | ($7.45M) | - | - | - | $39.56M | - |
| Investing Cash Flow | ($22.61M) | - | - | - | ($228.50M) | - | - | - | ($237.72M) | - |
| Financing Cash Flow | $2.77M | - | - | - | $232.92M | - | - | - | $175.10M | - |
| CapEx | $29.27M | - | - | - | $52.39M | - | - | - | $95.49M | - |
| Free Cash Flow | ($10.28M) | - | - | - | ($59.84M) | - | - | - | ($55.92M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 2.4% | - | 9.2% | 18.1% | 18.3% | - | 17.4% | 37.3% | 35.7% | - |
| Operating margin | -12.2% | - | -7.1% | 2.5% | 5.2% | - | 5.0% | 47.4% | 20.6% | - |
| EBITDA margin | 4.8% | - | 8.5% | 16.6% | 17.6% | - | 13.6% | 53.2% | 29.5% | - |
| Net margin | -17.8% | - | -9.1% | -1.9% | 0.4% | - | 1.3% | 9.2% | 13.9% | - |
| Free cash flow margin | -3.9% | - | - | - | -20.1% | - | - | - | -29.0% | - |
| FCF / Net income | 0.22 | - | - | - | -49.09 | - | - | - | -2.09 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.5% | - | 14.0% | 11.9% | 11.6% | - | 8.4% | 7.5% | 15.1% | - |
| Effective tax rate | - | - | - | - | 65.3% | - | 9.6% | 25.4% | 22.9% | - |
| Return on assets | -2.1% | - | -1.1% | -0.2% | 0.1% | - | 0.2% | 0.7% | 1.4% | - |
| Return on equity | -4.0% | - | -1.9% | -0.4% | 0.1% | - | 0.4% | 1.4% | 2.5% | - |
| Return on invested capital | -1.5% | - | -0.8% | 0.3% | 0.4% | - | 0.9% | 3.8% | 2.0% | - |
| Liquidity | ||||||||||
| Current ratio | 1.17 | 1.46 | 1.35 | 1.56 | 1.62 | 1.19 | 1.23 | 1.53 | 2.24 | 3.44 |
| Quick ratio | 1.13 | 1.39 | 1.29 | 1.48 | 1.56 | 1.12 | 1.16 | 1.45 | 2.16 | 3.37 |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.48 | 0.45 | 0.42 | 0.39 | 0.38 | 0.45 | 0.42 | 0.42 | 0.43 | 0.20 |
| Debt / Assets | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.24 | 0.22 | 0.23 | 0.24 | 0.14 |
| Debt / EBITDA | 43.69 | - | 23.48 | 10.29 | 9.43 | - | 10.63 | 5.20 | 8.04 | - |
| Interest coverage | - | - | - | - | - | - | 1.4x | 147.2x | 8.0x | - |
| Equity multiplier | 1.97 | 1.84 | 1.83 | 1.77 | 1.76 | 1.90 | 1.89 | 1.87 | 1.82 | 1.45 |
| Liabilities / Assets | 0.49 | 0.46 | 0.45 | 0.43 | 0.43 | 0.47 | 0.47 | 0.46 | 0.45 | 0.31 |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | - | 0.12 | 0.13 | 0.13 | - | 0.15 | 0.08 | 0.10 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 286d | - | 260d | 235d | 300d | - | 216d | 445d | 352d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | 1784.0x | - | 545.0x | 29.7x | 87.0x | - |
| P / B | 1.4x | - | 1.1x | 1.3x | 1.6x | - | 2.3x | 1.1x | 2.2x | - |
| P / S | 6.2x | - | 5.4x | 5.7x | 7.2x | - | 8.0x | 7.1x | 12.2x | - |
| EV / EBITDA | 171.9x | - | 87.2x | 44.9x | 50.3x | - | 69.3x | 18.5x | 49.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -10.8% | - | -14.7% | 78.4% | 54.5% | - | 93.1% | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -88.4% | - | -55.2% | -13.6% | -20.7% | - | -33.4% | - | - | - |
| Operating income growth (YoY) | - | - | - | -90.6% | -61.4% | - | -76.7% | - | - | - |
| Net income growth (YoY) | - | - | - | - | -95.4% | - | -86.7% | - | - | - |
| EPS growth (YoY) | - | - | - | - | -96.2% | - | -92.2% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 82.8% | - | - | - | -7.0% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -10.2% | 16.6% | 16.9% | 19.7% | 22.0% | 19.4% | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.10B totalSand Logistics$1.04B · 94.7%
Power$58.55M · 5.3%
Product / service
$1.12B totalService$558.77M · 49.9%
Product$477.99M · 42.7%
Rental Revenue$58.55M · 5.2%
Shortfall Revenues$23.90M · 2.1%
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing Atlas Energy Solutions Inc. against the 5 most active filers in the same SIC group.
Dividends
$0.25/share trailing 12 months · -74.2% YoY
| Ex-date | Per share |
|---|---|
| Aug 14, 2025 | $0.2500 |
| May 15, 2025 | $0.2500 |
| Feb 21, 2025 | $0.2500 |
| Nov 7, 2024 | $0.2400 |
| Aug 15, 2024 | $0.2300 |
| May 15, 2024 | $0.2200 |
| Feb 21, 2024 | $0.2100 |
| Nov 8, 2023 | $0.2000 |
| Aug 9, 2023 | $0.2000 |
| May 12, 2023 | $0.3000 |