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6May 4, 2026·SEC
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Atlas Energy Solutions Inc. (AESI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Atlas Energy Solutions Inc. (AESI) stock price & volume — 10-year historical chart
Atlas Energy Solutions Inc. (AESI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Atlas Energy Solutions Inc. (AESI) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.36vs $0.23-56.5% | $266Mvs $256M+3.6% |
| Q1 2026 | Feb 23, 2026 | $0.22vs $0.22+0.0% | $249Mvs $240M+3.8% |
| Q4 2025 | Nov 3, 2025 | $0.13vs $0.03-333.3% | $260Mvs $240M+8.4% |
| Q3 2025 | Aug 4, 2025 | $0.04vs $0.14-132.1% | $289Mvs $283M+1.8% |
Atlas Energy Solutions Inc. (AESI) competitors in Oilfield Chemicals and Consumables — business model, growth, and fundamentals comparison
Atlas Energy Solutions Inc. (AESI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Atlas Energy Solutions Inc. (AESI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 111.77M | 172.4M | 482.72M | 613.96M | 1.06B | 1.1B | 1.06B |
| Revenue Growth % | - | 54.25% | 180% | 27.19% | 71.99% | 3.73% | -8.41% |
| Cost of Goods Sold | 94M | 108.34M | 226.42M | 300.19M | 823.94M | 944.64M | 976.09M |
| COGS % of Revenue | 84.1% | 62.84% | 46.9% | 48.89% | 78.03% | 86.24% | - |
| Gross Profit | 17.77M▲ 0% | 64.07M▲ 260.6% | 256.31M▲ 300.1% | 313.77M▲ 22.4% | 232.01M▼ 26.1% | 150.67M▼ 35.1% | 87.21M▲ 0% |
| Gross Margin % | 15.9% | 37.16% | 53.1% | 51.11% | 21.97% | 13.76% | 8.2% |
| Gross Profit Growth % | - | 260.6% | 300.06% | 22.42% | -26.06% | -35.06% | - |
| Operating Expenses | 18.99M | 17.07M | 24.32M | 48.64M | 118.14M | 167.15M | 147.2M |
| OpEx % of Revenue | 16.99% | 9.9% | 5.04% | 7.92% | 11.19% | 15.26% | - |
| Selling, General & Admin | 17.74M | 17.07M | 24.32M | 48.64M | 106.25M | 138.83M | 136.63M |
| SG&A % of Revenue | 15.87% | 9.9% | 5.04% | 7.92% | 10.06% | 12.67% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 1.25M | 0 | 0 | 0 | 11.89M | 28.32M | 1000K |
| Operating Income | -1.23M▲ 0% | 47M▲ 3933.3% | 231.99M▲ 393.6% | 265.13M▲ 14.3% | 113.88M▼ 57.0% | -16.49M▼ 114.5% | -66.36M▲ 0% |
| Operating Margin % | -1.1% | 27.26% | 48.06% | 43.18% | 10.78% | -1.51% | -6.24% |
| Operating Income Growth % | - | 3933.28% | 393.64% | 14.28% | -57.05% | -114.48% | - |
| EBITDA | 20.35M | 71.6M | 260.61M | 306.76M | 228.4M | 172.52M | 132.85M |
| EBITDA Margin % | 18.21% | 41.53% | 53.99% | 49.96% | 21.63% | 15.75% | 12.49% |
| EBITDA Growth % | - | 251.79% | 263.98% | 17.71% | -25.55% | -24.47% | -41.74% |
| D&A (Non-Cash Add-back) | 21.58M | 24.6M | 28.62M | 41.63M | 114.52M | 189.01M | 199.21M |
| EBIT | -1.25M | 47.29M | 234.62M | 265.56M | 114.43M | -10.18M | -61.56M |
| Net Interest Income | -32.82M | -42.2M | -15.76M | -7.69M | -38.65M | -58M | -61.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 32.82M | 42.2M | 15.76M | 7.69M | 38.65M | 58M | 61.7M |
| Other Income/Expense | -32.84M | -41.91M | -13.13M | -7.26M | -38.1M | -51.69M | -53.1M |
| Pretax Income | -34.07M▲ 0% | 5.09M▲ 114.9% | 218.86M▲ 4200.7% | 257.87M▲ 17.8% | 75.78M▼ 70.6% | -68.18M▼ 190.0% | -119.47M▲ 0% |
| Pretax Margin % | -30.48% | 2.95% | 45.34% | 42% | 7.18% | -6.22% | -11.24% |
| Income Tax | 372K | 831K | 1.86M | 31.38M | 15.84M | -17.88M | -20.68M |
| Effective Tax Rate % | -1.09% | 16.33% | 0.85% | 12.17% | 20.9% | 26.22% | 17.31% |
| Net Income | -34.44M▲ 0% | 4.26M▲ 112.4% | 217.01M▲ 4996.4% | 159.99M▼ 26.3% | 59.94M▼ 62.5% | -50.3M▼ 183.9% | -98.79M▲ 0% |
| Net Margin % | -30.81% | 2.47% | 44.95% | 26.06% | 5.68% | -4.59% | -9.29% |
| Net Income Growth % | - | 112.36% | 4996.43% | -26.27% | -62.53% | -183.92% | -387.37% |
| Net Income (Continuing) | -34.44M | 4.26M | 217.01M | 226.49M | 59.94M | -50.3M | -98.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.08▲ 0% | 0.04▲ 154.9% | 2.17▲ 4993.9% | 1.05▼ 51.6% | 0.55▼ 47.6% | -0.41▼ 174.5% | -0.79▲ 0% |
| EPS Growth % | - | 154.9% | 4993.9% | -51.61% | -47.62% | -174.55% | -360.2% |
| EPS (Basic) | -0.08 | 0.04 | 2.17 | 1.05 | 0.55 | -0.41 | - |
| Diluted Shares Outstanding | 443.87M | 100M | 100M | 100.03M | 109.18M | 122.44M | 124.63M |
| Basic Shares Outstanding | 443.88M | 100M | 100M | 100.03M | 108.23M | 122.44M | 124.63M |
| Dividend Payout Ratio | - | 234.85% | 20.75% | 48.23% | 161.64% | - | - |
Atlas Energy Solutions Inc. (AESI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 58.64M | 84.27M | 178.73M | 318.69M | 289.42M | 307.51M | 335.9M |
| Cash & Short-Term Investments | 36.07M | 40.4M | 82.01M | 210.17M | 71.7M | 40.63M | 39.78M |
| Cash Only | 36.07M | 40.4M | 82.01M | 210.17M | 71.7M | 40.63M | 39.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.6M | 29.42M | 74.39M | 71.17M | 165.97M | 180.78M | 208.38M |
| Days Sales Outstanding | 37.89 | 62.28 | 56.25 | 42.31 | 57.37 | 60.24 | 65.2 |
| Inventory | 9.42M | 10.41M | 16.41M | 21.86M | 40.55M | 86.1M | 87.74M |
| Days Inventory Outstanding | 36.59 | 35.06 | 26.46 | 26.58 | 17.96 | 33.27 | 28.08 |
| Other Current Assets | 1.54M | 1.4M | 718K | 85K | 397K | 0 | 0 |
| Total Non-Current Assets | 463.1M | 459.58M | 572.27M | 943M | 1.68B | 1.92B | 1.96B |
| Property, Plant & Equipment | 461.09M | 458.32M | 564.75M | 938.81M | 1.5B | 1.58B | 1.63B |
| Fixed Asset Turnover | 0.24x | 0.38x | 0.85x | 0.65x | 0.70x | 0.69x | 0.67x |
| Goodwill | 0 | 0 | 0 | 0 | 69M | 152.9M | 152.9M |
| Intangible Assets | 100K | 200K | 0 | 1.77M | 105.87M | 182.24M | 176.28M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.91M | 1.06M | 7.52M | 2.42M | 3.46M | 1.18M | 8.75M |
| Total Assets | 521.74M▲ 0% | 543.85M▲ 4.2% | 751M▲ 38.1% | 1.26B▲ 68.0% | 1.97B▲ 56.4% | 2.23B▲ 13.0% | 2.3B▲ 0% |
| Asset Turnover | 0.21x | 0.32x | 0.64x | 0.49x | 0.54x | 0.49x | 0.47x |
| Asset Growth % | - | 4.24% | 38.09% | 68% | 56.35% | 12.97% | 39.7% |
| Total Current Liabilities | 46.07M | 40.64M | 88.67M | 92.59M | 243.06M | 211.06M | 286.12M |
| Accounts Payable | 5.48M | 12.18M | 31.64M | 60.88M | 119.02M | 69.2M | 101.04M |
| Days Payables Outstanding | 21.29 | 41.04 | 51.01 | 74.03 | 52.72 | 26.74 | 33.07 |
| Short-Term Debt | 35.17M | 15.56M | 20.59M | 0 | 43.74M | 40.68M | 65.63M |
| Deferred Revenue (Current) | 0 | 2M | 0 | 0 | 7.75M | 0 | 7.7M |
| Other Current Liabilities | 1.26M | 1.91M | 7.14M | 5.94M | 10.38M | 101.18M | 119.45M |
| Current Ratio | 1.27x | 2.07x | 2.02x | 3.44x | 1.19x | 1.46x | 1.46x |
| Quick Ratio | 1.07x | 1.82x | 1.83x | 3.21x | 1.02x | 1.05x | 1.05x |
| Cash Conversion Cycle | 53.19 | 56.3 | 31.69 | -5.14 | 22.61 | 66.77 | 60.21 |
| Total Non-Current Liabilities | 143.98M | 164.51M | 150.97M | 301.27M | 693.03M | 808.44M | 843.59M |
| Long-Term Debt | 139.26M | 159.71M | 126.59M | 172.82M | 466.99M | 538.24M | 557.04M |
| Capital Lease Obligations | 454K | 308K | 0 | 3.76M | 9.94M | 0 | 40.12M |
| Deferred Tax Liabilities | 1.55M | 1.91M | 1.91M | 121.53M | 206.87M | 221.62M | 907.37M |
| Other Non-Current Liabilities | 2.27M | 2.28M | 22.47M | 3.16M | 9.23M | 48.58M | 149.97M |
| Total Liabilities | 190.04M | 205.15M | 239.64M | 393.86M | 936.1M | 1.02B | 1.13B |
| Total Debt | 174.88M | 175.58M | 147.17M | 177.99M | 530.1M | 578.92M | 65.63M |
| Net Debt | 138.81M | 135.18M | 65.16M | -32.19M | 458.39M | 538.29M | 25.85M |
| Debt / Equity | 0.53x | 0.52x | 0.29x | 0.21x | 0.51x | 0.48x | 0.48x |
| Debt / EBITDA | 8.59x | 2.45x | 0.56x | 0.58x | 2.32x | 3.36x | 0.49x |
| Net Debt / EBITDA | 6.82x | 1.89x | 0.25x | -0.10x | 2.01x | 3.12x | 3.12x |
| Interest Coverage | -0.04x | 1.12x | 14.89x | 34.54x | 2.96x | -0.18x | -1.00x |
| Total Equity | 331.7M▲ 0% | 338.7M▲ 2.1% | 511.36M▲ 51.0% | 867.82M▲ 69.7% | 1.04B▲ 19.4% | 1.21B▲ 16.6% | 1.17B▲ 0% |
| Equity Growth % | - | 2.11% | 50.98% | 69.71% | 19.44% | 16.63% | 43.12% |
| Book Value per Share | 0.75 | 3.39 | 5.11 | 8.68 | 9.49 | 9.87 | 9.38 |
| Total Shareholders' Equity | 331.7M | 338.7M | 511.36M | 867.82M | 1.04B | 1.21B | 1.17B |
| Common Stock | 394.52M | 407.14M | 407.14M | 1M | 1.1M | 1.24M | 1.25M |
| Retained Earnings | -81.52M | -87.26M | 84.72M | -41.26M | 0 | -50.3M | -97.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 18.69M | 18.82M | 19.5M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Atlas Energy Solutions Inc. (AESI) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 12.49M | 21.36M | 206.01M | 299.03M | 256.46M | 117.35M | 117.35M |
| Operating CF Margin % | 11.17% | 12.39% | 42.68% | 48.7% | 24.29% | 10.71% | - |
| Operating CF Growth % | - | 71.04% | 864.66% | 45.15% | -14.24% | -54.24% | 243.96% |
| Net Income | -34.44M | 4.26M | 217.01M | 105.43M | 59.94M | -50.3M | -98.79M |
| Depreciation & Amortization | 21.69M | 24.6M | 28.62M | 41.6M | 114.52M | 23.55M | 65.74M |
| Stock-Based Compensation | 2.54M | 129K | 678K | 7.41M | 22.38M | 33.23M | 35.15M |
| Deferred Taxes | 372K | 360K | -2K | 29.2M | 15M | -17.5M | -24M |
| Other Non-Cash Items | 21.95M | 627K | 1.49M | 122.34M | 22.09M | 175.19M | 114.25M |
| Working Capital Changes | 369K | -8.62M | -41.77M | -6.95M | 22.52M | -46.82M | 51.44M |
| Change in Receivables | 13.52M | -17.81M | -44.98M | 3.04M | -13.11M | 0 | 256.21M |
| Change in Inventory | 2.66M | -981K | -6.65M | -5.47M | -11.36M | 0 | 70.62M |
| Change in Payables | -11.59M | 6.22M | 7.42M | 5.32M | 22.8M | 0 | 83.83M |
| Cash from Investing | -9.53M | -19.37M | -89.59M | -365.49M | -512.71M | -344.82M | -138.94M |
| Capital Expenditures | -9.53M | -19.37M | -89.59M | -365.49M | -373.98M | -148.27M | -125.16M |
| CapEx % of Revenue | 8.53% | 11.24% | 18.56% | 59.53% | 35.42% | 13.54% | - |
| Acquisitions | 0 | 0 | 0 | 0 | -153.43M | -204.17M | -22.66M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 14.7M | 7.62M | 8.88M |
| Cash from Financing | 11.83M | 2.34M | -74.81M | 194.62M | 117.78M | 196.41M | -33.75M |
| Debt Issued (Net) | 11.8M | 4.91M | -29.55M | -18.57M | 217.93M | 38.36M | -7.44M |
| Equity Issued (Net) | 25K | 12.61M | -233K | 293.01M | -2.07M | 252.87M | -200K |
| Dividends Paid | -3K | -10M | -45.02M | -77.16M | -96.89M | -92.28M | -61.85M |
| Share Repurchases | 0 | 0 | 0 | 0 | -2.07M | -200K | -200K |
| Other Financing | 0 | -5.17M | 0 | -2.65M | -1.19M | -2.55M | 35.74M |
| Net Change in Cash | 14.78M▲ 0% | 4.33M▼ 70.7% | 41.61M▲ 861.2% | 128.16M▲ 208.0% | -138.47M▼ 208.0% | -31.07M▲ 77.6% | -28.89M▲ 0% |
| Free Cash Flow | 2.95M▲ 0% | 1.99M▼ 32.8% | 116.42M▲ 5765.0% | -66.46M▼ 157.1% | -117.52M▼ 76.8% | -30.93M▲ 73.7% | 18.64M▲ 0% |
| FCF Margin % | 2.64% | 1.15% | 24.12% | -10.82% | -11.13% | -2.82% | 1.75% |
| FCF Growth % | - | -32.8% | 5764.99% | -157.09% | -76.84% | 73.69% | 115.35% |
| FCF per Share | 0.01 | 0.02 | 1.16 | -0.66 | -1.08 | -0.25 | -0.25 |
| FCF Conversion (FCF/Net Income) | -0.36x | 5.02x | 0.95x | 1.87x | 4.28x | -2.33x | -0.19x |
| Interest Paid | 0 | 19.16M | 14.9M | 15.21M | 38.47M | 0 | 0 |
| Taxes Paid | 0 | 14K | 468K | 11.4M | 2.27M | 0 | 0 |
Atlas Energy Solutions Inc. (AESI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.27% | 51.06% | 23.2% | 6.3% | -4.48% | -8.11% |
| Return on Invested Capital (ROIC) | 7.46% | 33.13% | 28.16% | 7.33% | -0.76% | -0.76% |
| Gross Margin | 37.16% | 53.1% | 51.11% | 21.97% | 13.76% | 8.2% |
| Net Margin | 2.47% | 44.95% | 26.06% | 5.68% | -4.59% | -9.29% |
| Debt / Equity | 0.52x | 0.29x | 0.21x | 0.51x | 0.48x | 0.48x |
| Interest Coverage | 1.12x | 14.89x | 34.54x | 2.96x | -0.18x | -1.00x |
| FCF Conversion | 5.02x | 0.95x | 1.87x | 4.28x | -2.33x | -0.19x |
| Revenue Growth | 54.25% | 180% | 27.19% | 71.99% | 3.73% | -8.41% |
Atlas Energy Solutions Inc. (AESI) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 4, 2026·SEC
Apr 9, 2026·SEC
Apr 6, 2026·SEC
Atlas Energy Solutions Inc. (AESI) stock FAQ — growth, dividends, profitability & financials explained
Atlas Energy Solutions Inc. (AESI) reported $1.06B in revenue for fiscal year 2025. This represents a 851% increase from $111.8M in 2020.
Atlas Energy Solutions Inc. (AESI) grew revenue by 3.7% over the past year. Growth has been modest.
Atlas Energy Solutions Inc. (AESI) reported a net loss of $98.8M for fiscal year 2025.
Yes, Atlas Energy Solutions Inc. (AESI) pays a dividend with a yield of 4.13%. This makes it attractive for income-focused investors.
Atlas Energy Solutions Inc. (AESI) has a return on equity (ROE) of -4.5%. Negative ROE indicates the company is unprofitable.
Atlas Energy Solutions Inc. (AESI) generated $18.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Atlas Energy Solutions Inc. (AESI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates