Atlas Energy Solutions Inc. (AESI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AESI SEC filings page.
Atlas Energy Solutions Inc. (AESI) reported $1.1B in revenue over the twelve months to Jun 30, 2026, down 8.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Expansion through heavy reinvestment is Atlas's dominant mechanic, while top-line growth is increasingly absorbed by a rising cost burden.
Revenue growth reached78.4% across FY2023-FY2025, but gross margin contracted37.3% percentage points. That combination suggests expansion has brought worsening unit economics rather than simple fixed-cost absorption.
FY2025 operating cash flow was
FY2025 assets expanded
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Atlas Energy Solutions Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Atlas Energy Solutions Inc. has an operating margin of -1.0%, meaning the company loses $1 on every $100 of revenue. This results in a profitability score of 49/100. This is down from 10.8% the prior year.
Atlas Energy Solutions Inc.'s revenue grew a modest 3.7% year-over-year to $1.1B. This slow but positive growth earns a score of 93/100.
Atlas Energy Solutions Inc. carries a low D/E ratio of 0.45, meaning only $0.45 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 66/100, indicating a strong balance sheet with room for future borrowing.
Atlas Energy Solutions Inc.'s current ratio of 1.46 indicates adequate short-term liquidity, earning a score of 56/100. The company can meet its near-term obligations, though with limited headroom.
While Atlas Energy Solutions Inc. generated $117.3M in operating cash flow, capex of $148.3M consumed most of it, leaving -$30.9M in free cash flow. This results in a low score of 17/100, reflecting heavy capital investment rather than weak cash generation.
Atlas Energy Solutions Inc. posts a -4.2% return on equity (ROE), meaning it loses $4 for every $100 of shareholders' equity. This results in a returns score of 41/100. This is down from 5.8% the prior year.
Atlas Energy Solutions Inc. scores 1.49, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.7B) relative to total liabilities ($1.0B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Atlas Energy Solutions Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Atlas Energy Solutions Inc. reported a net loss of $50.3M while generating $117.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Atlas Energy Solutions Inc. reported an operating loss of $10.9M against $58.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Atlas Energy Solutions Inc. generated $293.2M in revenue in Q2 2026. This represents an increase of 1.6% from the same quarter a year earlier. Against the prior quarter it is up 10.4%.
Atlas Energy Solutions Inc.'s EBITDA was $23.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 50.9% from the same quarter a year earlier. Against the prior quarter it is up 84.1%.
Atlas Energy Solutions Inc. reported -$25.1M in net income in Q2 2026. This represents a decrease of 351.5% from the same quarter a year earlier. Against the prior quarter it is up 46.9%.
Atlas Energy Solutions Inc. earned -$0.20 per diluted share (EPS) in Q2 2026. This represents a decrease of 400.0% from the same quarter a year earlier. Against the prior quarter it is up 47.4%.
Cash & Balance Sheet
Atlas Energy Solutions Inc. recorded an outflow of $154.4M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 419.1% from the same quarter a year earlier. Against the prior quarter it is down 1401.9%.
Atlas Energy Solutions Inc. carried $914.2M in long-term debt as of Q2 2026; cash and equivalents are not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Atlas Energy Solutions Inc.'s gross margin was 8.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 9.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.4 percentage points.
Atlas Energy Solutions Inc.'s operating margin was -7.7% in Q2 2026, reflecting core business profitability. This is down 10.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.5 percentage points.
Atlas Energy Solutions Inc.'s net profit margin was -8.6% in Q2 2026, showing the share of revenue converted to profit. This is down 6.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.2 percentage points.
Atlas Energy Solutions Inc.'s ROE was -2.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.
Capital Allocation
Atlas Energy Solutions Inc. invested $153.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 282.0% from the same quarter a year earlier. Against the prior quarter it is up 425.5%.
Not reported for Q2 2026.
Not reported for Q2 2026.
AESI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $293.2M+1.6% | $265.6M-10.8% | $249.4M-8.1% | $259.6M-14.7% | $288.7M+0.4% | $297.6M+54.5% | $271.3M+92.3% | $304.4M+93.1% |
| Cost of Revenue | $221.3M+13.0% | $214.0M+3.9% | $187.3M-1.9% | $195.2M-13.4% | $195.9M-3.1% | $206.1M+93.0% | $191.0M+186.9% | $225.3M+232.5% |
| Gross Profit | $25.9M-50.4% | $6.3M-88.4% | $20.2M-59.4% | $23.8M-55.2% | $52.1M-13.6% | $54.5M-20.7% | $49.9M-20.7% | $53.0M-33.4% |
| SG&A Expenses | $39.4M+14.7% | $35.7M+3.9% | $33.7M+32.3% | $36.3M+42.6% | $34.4M+26.1% | $34.4M+22.9% | $25.5M+87.1% | $25.5M+78.1% |
| Operating Income | -$22.5M-413.5% | -$32.5M-311.8% | -$14.9M-148.5% | -$18.5M-221.7% | $7.2M-74.5% | $15.3M-61.4% | $30.7M-37.6% | $15.2M-76.7% |
| EBITDA | $23.5M-50.9% | $12.8M-75.6% | $27.0M-55.9% | $22.1M-46.5% | $47.8M-10.2% | $52.3M-8.0% | $61.2M+0.5% | $41.3M-45.3% |
| Interest Expense | $1.7M+111.5% | -$15.8M-30.7% | -$16.1M+75.3% | -$15.0M-234.1% | -$14.8M-241.5% | -$12.1M-342.6% | -$65.3M-3027.2% | $11.2M+648.2% |
| Income Tax | -$20.4M-1118.4% | -$510K-122.2% | -$8.7M-296.0% | -$9.8M-2468.7% | -$1.7M-154.7% | $2.3M-71.1% | $4.4M-59.9% | $415K-94.6% |
| Net Income | -$25.1M-351.5% | -$47.3M-3977.3% | -$22.2M-254.5% | -$23.7M-705.4% | -$5.6M-137.5% | $1.2M-95.4% | $14.4M-59.7% | $3.9M-86.7% |
| EPS (Basic) | -$0.20-400.0% | -$0.38-3900.0% | -$0.18-238.5% | -$0.19-575.0% | -$0.04-130.8% | $0.01-96.2% | $0.13-53.6% | $0.04-92.2% |
| EPS (Diluted) | -$0.20-400.0% | -$0.38-3900.0% | -$0.18-238.5% | -$0.19-575.0% | -$0.04-130.8% | $0.01-96.2% | $0.13-51.9% | $0.04 |
| Diluted Shares (Avg) | 125M+1.0% | 125M+4.1% | N/A | 124M+11.4% | 124M+10.4% | 120M+15.3% | N/A | 111M |
Not reported in any period shown, so not listed: R&D Expenses.
AESI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B+13.7% | $2.3B+0.2% | $2.2B+13.0% | $2.2B+13.2% | $2.2B+13.4% | $2.3B+18.2% | $2.0B+56.4% | $2.0B+59.2% |
| Current Assets | $479.1M+43.2% | $335.9M-10.8% | $307.5M+6.3% | $297.2M-6.1% | $334.5M-8.4% | $376.4M-11.5% | $289.4M-9.2% | $316.5M-21.2% |
| Inventory | $12.5M-28.4% | $12.8M-11.8% | $13.6M-21.3% | $11.9M-24.9% | $17.5M-7.0% | $14.5M+4.1% | $17.3M+168.3% | $15.8M+298.3% |
| Accounts Receivable | $217.5M+17.0% | $208.4M-14.9% | $180.7M+8.9% | $184.6M+2.6% | $186.0M-5.6% | $244.7M+31.7% | $166.0M+133.2% | $179.9M+76.0% |
| Goodwill | $152.9M+11.3% | $152.9M+12.2% | $152.9M+121.6% | $156.7M+108.3% | $137.3M+82.6% | $136.3M+49.5% | $69.0M | $75.2M |
| Total Liabilities | $1.4B+47.7% | $1.1B+13.7% | $1.0B+8.9% | $1.0B+8.9% | $976.4M+6.1% | $993.7M+13.5% | $936.1M+137.7% | $927.3M-29.5% |
| Current Liabilities | $262.7M+22.3% | $286.1M+23.3% | $211.1M-13.2% | $220.6M-14.6% | $214.7M-10.3% | $232.0M+22.0% | $243.1M+162.5% | $258.2M+156.7% |
| Non-Current Liabilities | $1.2B+54.9% | $843.6M+10.8% | $808.4M+16.7% | $789.5M+18.0% | $761.7M+11.8% | $761.7M+11.2% | $693.0M+130.0% | $669.1M-44.9% |
| Long-Term Debt | $914.2M+85.8% | $557.0M+12.9% | $538.2M+15.3% | $518.4M+18.1% | $492.1M+10.0% | $493.5M+8.0% | $467.0M+170.2% | $439.0M+154.5% |
| Total Equity | $1.1B-12.5% | $1.2B-10.2% | $1.2B+16.6% | $1.2B+16.9% | $1.3B+19.7% | $1.3B+22.0% | $1.0B+19.4% | $1.0B+1476.7% |
| Retained Earnings | -$122.7M-2727.0% | -$97.6M | -$50.3M | -$28.1M | -$4.3M-1275.9% | $0+100.0% | $0+100.0% | $0+100.0% |
Not reported in any period shown, so not listed: Cash & Equivalents, Short-Term Investments, Long-Term Investments.
AESI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$553K-100.6% | $19.0M+355.0% | $3.7M-94.8% | $32.4M-61.9% | $88.6M+45.7% | -$7.5M-118.8% | $70.9M-17.1% | $85.2M+53.8% |
| Depreciation & Amortization | $46.0M+13.3% | $45.2M+22.2% | $41.9M+37.5% | $40.6M+55.8% | $40.6M+62.4% | $37.0M+115.4% | $30.5M+162.2% | $26.1M+155.1% |
| Stock-Based Compensation | $8.7M+4.7% | $8.4M+29.5% | N/A | $9.3M+48.6% | $8.3M+51.7% | $6.5M+55.0% | N/A | $6.3M+344.8% |
| Capital Expenditures | $153.8M+282.0% | $29.3M-44.1% | $21.8M-71.5% | $33.8M-60.8% | $40.3M-65.2% | $52.4M-45.1% | $76.4M-36.2% | $86.3M-12.7% |
| Free Cash Flow | -$154.4M-419.1% | -$10.3M+82.8% | -$18.1M-224.5% | -$1.4M-25.0% | $48.4M+188.1% | -$59.8M-7.0% | -$5.6M+83.7% | -$1.1M+97.5% |
| Investing Cash Flow | -$151.5M-276.3% | -$22.6M+90.1% | -$19.6M+76.4% | -$56.5M+26.0% | -$40.3M+65.2% | -$228.5M+3.9% | -$82.9M+30.8% | -$76.3M+22.8% |
| Financing Cash Flow | $280.5M+833.6% | $2.8M-98.8% | $15.2M+195.3% | -$13.4M+61.6% | -$38.2M-39.2% | $232.9M+33.0% | $5.1M+125.6% | -$35.0M-3.9% |
| Dividends Paid | $0-100.0% | $0-100.0% | N/A | $30.9M+22.4% | $30.9M+27.9% | $30.4M+44.9% | $26.5M | $25.3M+121.1% |
| Share Buybacks | N/A | N/A | $0 | $0 | N/A | N/A | $0 | $0 |
AESI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8%-9.2pp | 2.4%-15.9pp | 8.1%-10.3pp | 9.2%-8.3pp | 18.1%-2.9pp | 18.3%-17.4pp | 18.4%-26.2pp | 17.4%-33.1pp |
| Operating Margin | -7.7%-10.2pp | -12.2%-17.4pp | -6.0%-17.3pp | -7.1%-12.2pp | 2.5%-7.3pp | 5.1%-15.4pp | 11.3%-23.6pp | 5.0%-36.4pp |
| Net Margin | -8.6%-6.6pp | -17.8%-18.2pp | -8.9%-14.2pp | -9.1%-10.4pp | -1.9%-7.1pp | 0.4%-13.5pp | 5.3%-20.0pp | 1.3%-17.4pp |
| Return on Equity | -2.3%-1.8pp | -4.0%-4.1pp | -1.8%-3.2pp | -1.9%-2.3pp | -0.4%-1.8pp | 0.1%-2.4pp | 1.4%-2.7pp | 0.4% |
| Return on Assets | -1.0%-0.7pp | -2.1%-2.1pp | -1.0%-1.7pp | -1.1%-1.3pp | -0.3%-1.0pp | 0.1%-1.3pp | 0.7%-2.1pp | 0.2%-2.2pp |
| Current Ratio | 1.82+0.3x | 1.17-0.4x | 1.46+0.3x | 1.35+0.1x | 1.560.0x | 1.62-0.6x | 1.19-2.3x | 1.23-2.8x |
| Debt-to-Equity | 0.82+0.4x | 0.48+0.1x | 0.450.0x | 0.420.0x | 0.390.0x | 0.380.0x | 0.45+0.3x | 0.42 |
| Asset Turnover | 0.110.0x | 0.120.0x | 0.110.0x | 0.120.0x | 0.130.0x | 0.130.0x | 0.140.0x | 0.150.0x |
| FCF Margin | -52.7%-69.4pp | -3.9%+16.2pp | -7.3%-5.2pp | -0.5%-0.2pp | 16.8%+35.9pp | -20.1%+8.9pp | -2.1%+22.2pp | -0.4%+27.2pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Atlas Energy Solutions Inc. AESI | FY2025 | $1.1B | -$50.3M | -4.6% | $1.7B | 54/100 |
| Liberty Energy Inc LBRT | FY2025 | $4.0B | $147.9M | 3.7% | $3.3B | 44/100 |
| FLOWCO HLDGS INC FLOC | FY2025 | $759.7M | $41.4M | 5.5% | $942.8M | 80/100 |
| Expro Ltd XPRO | FY2025 | $1.6B | $50.5M | 3.1% | $2.0B | 57/100 |
| Enerflex EFXT | FY2025 | $2.6B | $64.0M | 2.5% | $2.7B | 44/100 |
| Mrc Global Inc MRC | FY2024 | $3.0B | $55.0M | 1.8% | $1.2B | 50/100 |
Where Atlas Energy Solutions Inc. Ranks
Frequently Asked Questions
What is Atlas Energy Solutions Inc.'s annual revenue?
Atlas Energy Solutions Inc. (AESI) reported $1.1B in total revenue for fiscal year 2025. This represents a 3.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Atlas Energy Solutions Inc.'s revenue growing?
Atlas Energy Solutions Inc. (AESI) revenue grew by 3.7% year-over-year, from $1.1B to $1.1B in fiscal year 2025.
Is Atlas Energy Solutions Inc. profitable?
No, Atlas Energy Solutions Inc. (AESI) reported a net income of -$50.3M in fiscal year 2025, with a net profit margin of -4.6%.
What is Atlas Energy Solutions Inc.'s EBITDA?
Atlas Energy Solutions Inc. (AESI) had EBITDA of $149.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Atlas Energy Solutions Inc.'s gross margin?
Atlas Energy Solutions Inc. (AESI) had a gross margin of 13.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Atlas Energy Solutions Inc.'s operating margin?
Atlas Energy Solutions Inc. (AESI) had an operating margin of -1.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Atlas Energy Solutions Inc.'s net profit margin?
Atlas Energy Solutions Inc. (AESI) had a net profit margin of -4.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Atlas Energy Solutions Inc. pay dividends?
Yes, Atlas Energy Solutions Inc. (AESI) paid $0.75 per share in dividends during fiscal year 2025.
What is Atlas Energy Solutions Inc.'s return on equity (ROE)?
Atlas Energy Solutions Inc. (AESI) has a return on equity of -4.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Atlas Energy Solutions Inc.'s free cash flow?
Atlas Energy Solutions Inc. (AESI) recorded an outflow of $30.9M in free cash flow during fiscal year 2025. This represents a 73.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Atlas Energy Solutions Inc.'s operating cash flow?
Atlas Energy Solutions Inc. (AESI) generated $117.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Atlas Energy Solutions Inc.'s total assets?
Atlas Energy Solutions Inc. (AESI) had $2.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Atlas Energy Solutions Inc.'s capital expenditures?
Atlas Energy Solutions Inc. (AESI) invested $148.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Atlas Energy Solutions Inc.'s current ratio?
Atlas Energy Solutions Inc. (AESI) had a current ratio of 1.46 as of fiscal year 2025, which is considered adequate.
What is Atlas Energy Solutions Inc.'s debt-to-equity ratio?
Atlas Energy Solutions Inc. (AESI) had a debt-to-equity ratio of 0.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Atlas Energy Solutions Inc.'s return on assets (ROA)?
Atlas Energy Solutions Inc. (AESI) had a return on assets of -2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Atlas Energy Solutions Inc.'s P/E ratio?
Atlas Energy Solutions Inc. (AESI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.7B as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Atlas Energy Solutions Inc.'s price-to-sales ratio?
Atlas Energy Solutions Inc. (AESI) trades at 1.6x sales, its market capitalization divided by revenue of $1.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.7B as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Atlas Energy Solutions Inc.'s Altman Z-Score?
Atlas Energy Solutions Inc. (AESI) has an Altman Z-Score of 1.49, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Atlas Energy Solutions Inc.'s Piotroski F-Score?
Atlas Energy Solutions Inc. (AESI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Atlas Energy Solutions Inc.'s earnings high quality?
Atlas Energy Solutions Inc. (AESI) reported a net loss of $50.3M while generating $117.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Atlas Energy Solutions Inc. cover its interest payments?
Atlas Energy Solutions Inc. (AESI) reported an operating loss of $10.9M against $58.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Atlas Energy Solutions Inc.?
Atlas Energy Solutions Inc. (AESI) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.