Atlas Energy Solutions Inc.
Atlas Energy Solutions Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | - | - | - | - | - | - | - | -39 | 39 | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash Equivalents At Carrying Value | 168 | 40 | 41 | 41 | 79 | 69 | 72 | 79 | 105 | 187 | 210 | 265 | |||||
Accounts Receivable Net Current | 218 | 208 | 181 | 185 | 186 | 245 | 166 | 180 | 197 | 186 | 71 | 102 | |||||
Inventory Net | 13 | 13 | 14 | 12 | 17 | 14 | 17 | 16 | 19 | 14 | 6 | 4 | |||||
Prepaid Expense And Other Assets Current | 29 | 22 | 24 | 14 | 14 | 12 | 11 | 20 | 22 | 18 | 15 | 16 | |||||
Assets Current | 479 | 336 | 308 | 297 | 334 | 376 | 289 | 317 | 365 | 425 | 319 | 402 | |||||
Property Plant And Equipment Net | 1,541 | 1,562 | 1,541 | 1,561 | 1,551 | 1,553 | 1,486 | 1,450 | 1,403 | 1,288 | 935 | 829 | |||||
Operating Lease Right Of Use Asset | 17 | 14 | 11 | 12 | 13 | 16 | 14 | 14 | 16 | 14 | 4 | 4 | |||||
Finance Lease Right Of Use Asset | - | 57 | 33 | 15 | 10 | 6 | 5 | 6 | 7 | 7 | 0 | 0 | |||||
Goodwill | 153 | 153 | 153 | 157 | 137 | 136 | 69 | 75 | 75 | 91 | 0 | - | |||||
Intangible Assets Net Excluding Goodwill | 170 | 176 | 182 | 189 | 198 | 204 | 106 | 109 | 112 | 112 | 2 | - | |||||
Other Assets Noncurrent | 128 | 1 | 1 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 4 | |||||
Assets | 2,555 | 2,299 | 2,228 | 2,233 | 2,248 | 2,295 | 1,973 | 1,973 | 1,982 | 1,942 | 1,262 | 1,239 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 84 | 101 | 69 | 93 | 91 | 115 | 119 | 125 | 104 | 102 | 61 | 58 | |||||
Accrued Liabilities Current | 97 | 96 | 85 | 75 | 72 | 66 | 60 | 68 | 73 | 43 | 28 | 39 | |||||
Long Term Debt Current | 53 | 66 | 41 | 38 | 36 | 34 | 44 | 36 | 31 | 24 | 0 | 0 | |||||
Operating Lease Liability Current | 3 | 3 | 0 | 1 | 2 | 4 | 7 | 6 | 7 | - | 1 | - | |||||
Finance Lease Liability Current | - | 9 | 6 | 4 | 3 | 3 | 3 | 3 | 3 | - | 0 | - | |||||
Deferred Revenue Current | 4 | 5 | 1 | 3 | 5 | 7 | 8 | 7 | 7 | - | 0 | - | |||||
Other Liabilities Current | 10 | 7 | 8 | 7 | 5 | 3 | 3 | 13 | 15 | 20 | 2 | 4 | |||||
Liabilities Current | 263 | 286 | 211 | 221 | 215 | 232 | 243 | 258 | 239 | 190 | 93 | 101 | |||||
Long Term Debt Noncurrent | 914 | 557 | 538 | 518 | 492 | 494 | 467 | 439 | 447 | 457 | 173 | 173 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | - | - | - | - | 0 | 987 | |||||
Deferred Income Tax Liabilities Net | 190 | 216 | 222 | 228 | 241 | 244 | 207 | 207 | 207 | 199 | 122 | 49 | |||||
Operating Lease Liability Noncurrent | 17 | 14 | 11 | 12 | 12 | 12 | 7 | 8 | 10 | - | 3 | - | |||||
Members Capital | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Finance Lease Liability Noncurrent | - | 44 | 25 | 10 | 6 | 3 | 2 | 3 | 4 | - | 0 | - | |||||
Deferred Revenue Noncurrent | - | - | - | - | - | - | - | 1 | 4 | - | - | - | |||||
Asset Retirement Obligations Noncurrent | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 8 | - | 3 | - | |||||
Other Liabilities Noncurrent | 2 | 6 | 6 | 14 | 3 | 2 | 2 | 2 | 1 | 29 | 0 | 6 | |||||
Liabilities | 1,442 | 1,130 | 1,020 | 1,010 | 976 | 994 | 936 | 927 | 920 | 875 | 394 | 328 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Additional Paid In Capital | 1,234 | 1,265 | 1,258 | 1,250 | 1,274 | 1,300 | 1,035 | 1,045 | 1,060 | 1,080 | 908 | 0 | |||||
Retained Earnings Accumulated Deficit | -123 | -98 | -50 | -28 | -4 | 0 | 0 | 0 | 0 | -14 | -41 | -77 | |||||
Stockholders Equity | 1,113 | 1,169 | 1,209 | 1,223 | 1,271 | 1,301 | 1,037 | 1,046 | 1,062 | 1,066 | 868 | -76 | |||||
Liabilities And Stockholders Equity | 2,555 | 2,299 | 2,228 | 2,233 | 2,248 | 2,295 | 1,973 | 1,973 | 1,982 | 1,942 | 1,262 | 1,239 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | |||||
Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | - | |||||
Common Stock Shares Issued | 125 | 125 | 124 | 124 | 124 | 124 | 110 | 110 | 110 | 110 | 100 | - | |||||
Shares Outstanding | 125 | 125 | 124 | 124 | 124 | 124 | 110 | 110 | 110 | 110 | 100 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.16% | -11.55% | -37.77% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.56% | 6.54% | 13.83% | -4.87% | -3.33% | -14.62% | -18.98% | -11.47% | 12.03% | 29.99% | 28.16% | 81.97% |
| 2024 | 7.81% | -11.29% | -7.46% | 11.44% | 13.13% | 5.84% | 17.12% | 6.44% | 20.15% | -6.85% | -27.24% | -29.25% |
| 2023 | - | - | - | - | - | - | -4.00% | -5.39% | -9.16% | 12.92% | 12.52% | 19.91% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.82 | 1.17 | 1.46 | 1.35 | 1.56 | 1.62 | 1.19 | 1.23 | 1.53 | 2.24 | 3.44 | 3.99 | |||||
| Quick Ratio | 1.67 | 1.05 | 1.28 | 1.23 | 1.41 | 1.51 | 1.07 | 1.09 | 1.36 | 2.07 | 3.20 | 3.80 | |||||
| Working Capital | 216.39M | 49.78M | 96.45M | 76.64M | 119.71M | 144.35M | 46.35M | 58.34M | 125.82M | 235.37M | 226.09M | 300.97M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.30 | 0.97 | 0.84 | 0.83 | 0.77 | 0.76 | 0.90 | 0.89 | 0.87 | 0.82 | 0.45 | -4.32 | |||||
| Interest Coverage TTM | -1.40 | -0.95 | -0.19 | 0.64 | 1.37 | 1.96 | 2.95 | 8.62 | 14.40 | - | - | - | |||||
| Debt Ratio | 0.56 | 0.49 | 0.46 | 0.45 | 0.43 | 0.43 | 0.47 | 0.47 | 0.46 | 0.45 | 0.31 | 0.26 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.44 | 0.46 | 0.52 | 0.53 | 0.55 | 0.55 | 0.65 | 0.77 | 0.55 | - | - | - | |||||
| Days Sales Outstanding TTM | 68.96 | 77.77 | 57.76 | 59.55 | 60.16 | 67.68 | 40.98 | 41.50 | 65.74 | - | - | - | |||||
| Receivables Turnover TTM | 5.29 | 4.69 | 6.32 | 6.13 | 6.07 | 5.39 | 8.91 | 8.80 | 5.55 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.95 | -0.79 | -0.41 | -0.11 | 0.11 | 0.29 | 0.55 | 0.85 | 1.31 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -1.87 | -0.04 | -0.45 | 0.14 | 0.14 | -1.03 | -1.09 | -1.33 | -1.60 | - | - | - | |||||
| Dividend Per Share TTM | 0.25 | 0.25 | 0.51 | 0.50 | 0.45 | 0.68 | 0.65 | 0.64 | 0.59 | - | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 7.13% | 9.64% | 13.76% | 16.14% | 18.04% | 18.76% | 21.97% | 33.54% | 40.48% | - | - | - | |||||
| Operating Profit Margin TTM | -8.28% | -5.52% | -1.00% | 3.11% | 5.89% | 7.71% | 10.78% | 22.80% | 30.44% | - | - | - | |||||
| Net Profit Margin TTM | -11.08% | -9.29% | -4.59% | -1.22% | 1.20% | 2.96% | 5.68% | 7.63% | 13.44% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.11% | -8.41% | 3.73% | -9.97% | 6.21% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -946.33% | -387.37% | -183.92% | -114.43% | -90.49% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -937.64% | -372.66% | -174.19% | -112.82% | -91.46% | - | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -17.54 | -16.55 | -22.93 | -103.01 | 115.80 | 58.96 | 38.04 | 23.77 | 13.97 | - | - | - | |||||
| P/B TTM | 1.86 | 1.40 | 0.95 | 1.15 | 1.27 | 1.56 | 2.20 | 2.15 | 1.93 | 2.01 | 1.27 | -15.05 | |||||
| P/S TTM | 1.94 | 1.54 | 1.05 | 1.26 | 1.39 | 1.75 | 2.16 | 1.81 | 1.88 | - | - | - | |||||
| Market Cap | 2.08B | 1.64B | 1.15B | 1.41B | 1.62B | 2.03B | 2.28B | 2.25B | 2.05B | 2.14B | 1.10B | 1.14B | |||||
| Enterprise Value | 2.87B | 2.23B | 1.70B | 1.93B | 2.07B | 2.49B | 2.72B | 2.65B | 2.43B | 2.43B | 1.07B | 1.05B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -233.68M | -5.61M | -55.17M | 17.20M | 17.47M | -121.44M | -117.52M | -146.24M | -177.32M | - | - | - | |||||
| Net Debt | 798.51M | 592.23M | 544.72M | 519.16M | 453.09M | 461.65M | 441.83M | 399.66M | 376.55M | 294.18M | -37.20M | -92.03M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Atlas Energy Solutions Inc. (AESI) — SEC Financial Statements & Analysis
Atlas Energy Solutions Inc. (AESI) is a crude petroleum & natural gas company, incorporated in DE. Atlas Energy Solutions Inc. trades on NYSE as: AESI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Atlas Energy Solutions Inc. reported a -8.11% year-over-year revenue growth, a Gross Profit Margin of 7.13% (TTM), a Debt-to-Equity ratio of 1.30x, a Price-to-Sales (P/S) ratio of 1.94x (TTM), a Price-to-Book (P/B) ratio of 1.86x (TTM), at a market cap of $2.08B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.11%
- Gross Profit Margin TTM
- 7.13%
- Debt To Equity
- 1.30x
- P/S TTM
- 1.94x
- P/B TTM
- 1.86x
- Market Cap
- $2.08B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Atlas Energy Solutions Inc. in?
Atlas Energy Solutions Inc. (AESI) operates in the Crude Petroleum & Natural Gas industry.
What is AESI's market cap?
Atlas Energy Solutions Inc. (AESI) has a market capitalization of $2.08B as of 2026-06-30.
What exchange does AESI trade on?
Atlas Energy Solutions Inc. (AESI) trades on the NYSE.
Where is Atlas Energy Solutions Inc. incorporated?
Atlas Energy Solutions Inc. is incorporated in DE.