Atlas Energy Solutions Inc. financial data

Symbol
AESI on NYSE
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % -0.19%
Quick Ratio 6.5% % -7.5%
Debt-to-equity 80% % -8%
Return On Equity 8% %
Return On Assets 1.7% %
Operating Margin -1% % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124,161,317 shares 0.44%
Common Stock, Shares, Outstanding 124,111,436 shares 13%
Entity Public Float $1,100,000,000 USD -27%
Common Stock, Value, Issued $1,241,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 122,435,000 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 122,435,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,095,310,000 USD 3.7%
Operating Income (Loss) $10,910,000 USD -110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $68,179,000 USD -190%
Income Tax Expense (Benefit) $17,875,000 USD -213%
Net Income (Loss) Attributable to Parent $34,376,000 USD -74%
Earnings Per Share, Basic -0.41 USD/shares -175%
Earnings Per Share, Diluted -0.41 USD/shares -175%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $180,711,000 USD 8.9%
Inventory, Net $13,616,000 USD -21%
Other Assets, Current $400,000 USD 0%
Assets, Current $307,514,000 USD 6.3%
Property, Plant and Equipment, Net $1,540,813,000 USD 3.7%
Operating Lease, Right-of-Use Asset $10,702,000 USD -21%
Intangible Assets, Net (Excluding Goodwill) $182,238,000 USD 72%
Goodwill $152,903,000 USD 122%
Other Assets, Noncurrent $1,177,000 USD -66%
Assets $2,228,428,000 USD 13%
Accounts Payable, Current $69,166,000 USD -42%
Accrued Liabilities, Current $84,611,000 USD 40%
Liabilities, Current $211,064,000 USD -13%
Deferred Income Tax Liabilities, Net $221,622,000 USD 7.1%
Operating Lease, Liability, Noncurrent $11,138,000 USD 49%
Other Liabilities, Noncurrent $5,538,000 USD 153%
Liabilities $1,019,504,000 USD 8.9%
Retained Earnings (Accumulated Deficit) $50,304,000 USD
Stockholders' Equity Attributable to Parent $1,208,924,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,046,181,000 USD
Liabilities and Equity $2,228,428,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,450,000 USD -119%
Net Cash Provided by (Used in) Financing Activities $232,922,000 USD 33%
Net Cash Provided by (Used in) Investing Activities $228,502,000 USD 3.9%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 124,111,436 shares 13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,030,000 USD 87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,894,000 USD 94%
Deferred Tax Assets, Valuation Allowance $1,636,000 USD 0.24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $77,332,000 USD 24%
Operating Lease, Liability $11,485,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $52,389,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid $15,420,000 USD -6%
Property, Plant and Equipment, Gross $1,930,635,000 USD 12%
Operating Lease, Liability, Current $347,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,166,000 USD 374%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,445,000 USD -80%
Operating Lease, Weighted Average Discount Rate, Percent 0.085 pure 49%
Deferred Income Tax Expense (Benefit) $1,379,000 USD -82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,935,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,792,000 USD 82%
Deferred Tax Assets, Operating Loss Carryforwards $60,843,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,594,000 USD 78%
Operating Lease, Payments $9,366,000 USD 43%
Additional Paid in Capital $1,257,987,000 USD 21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $23,500,000 USD 91%
Depreciation, Depletion and Amortization $160,148,000 USD 62%
Deferred Tax Assets, Net of Valuation Allowance $75,696,000 USD 24%
Interest Expense $28,859,000 USD 648%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%