CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · AESI

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin2.4%-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 margin4.8%-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 income0.22----49.09----2.09-
R&D / Revenue----------
SG&A / Revenue13.5%-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 ratio1.171.461.351.561.621.191.231.532.243.44
Quick ratio1.131.391.291.481.561.121.161.452.163.37
Cash ratio----------
Leverage
Debt / Equity0.480.450.420.390.380.450.420.420.430.20
Debt / Assets0.240.240.230.220.220.240.220.230.240.14
Debt / EBITDA43.69-23.4810.299.43-10.635.208.04-
Interest coverage------1.4x147.2x8.0x-
Equity multiplier1.971.841.831.771.761.901.891.871.821.45
Liabilities / Assets0.490.460.450.430.430.470.470.460.450.31
Efficiency
Asset turnover0.12-0.120.130.13-0.150.080.10-
Inventory turnover----------
Days sales outstanding286d-260d235d300d-216d445d352d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----1784.0x-545.0x29.7x87.0x-
P / B1.4x-1.1x1.3x1.6x-2.3x1.1x2.2x-
P / S6.2x-5.4x5.7x7.2x-8.0x7.1x12.2x-
EV / EBITDA171.9x-87.2x44.9x50.3x-69.3x18.5x49.3x-
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 total
Sand Logistics$1.04B · 94.7%
Power$58.55M · 5.3%

Product / service

$1.12B total
Service$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

CompanyRevenue (last FY)Net marginROE
GTE$596.71M-32.4%-84.4%
APA$2.64B30.5%13.2%
EOG$22.63B22.0%16.7%
OVV$8.91B13.9%11.1%
PARR$7.46B4.9%24.4%

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-datePer 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