Atlas Energy Solutions Inc. Financials
This page shows Atlas Energy Solutions Inc. (AESI) financial statements, including the 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Atlas Energy Solutions Inc. has an operating margin of -1.0%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 20/100, suggesting thin profitability after operating expenses. 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 40/100.
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 93/100, indicating a strong balance sheet with room for future borrowing.
Atlas Energy Solutions Inc.'s current ratio of 1.46 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 25/100, which could limit financial flexibility.
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 18/100, reflecting heavy capital investment rather than weak cash generation.
Atlas Energy Solutions Inc. generates a -4.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 2/100. This is down from 5.8% the prior year.
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.
For every $1 of reported earnings, Atlas Energy Solutions Inc. generates $-2.33 in operating cash flow ($117.3M OCF vs -$50.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Atlas Energy Solutions Inc. earns $-0.2 in operating income for every $1 of interest expense (-$10.9M vs $58.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Atlas Energy Solutions Inc. generated $1.1B in revenue in fiscal year 2025. This represents an increase of 3.7% from the prior year.
Atlas Energy Solutions Inc.'s EBITDA was $149.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 29.8% from the prior year.
Atlas Energy Solutions Inc. reported -$50.3M in net income in fiscal year 2025. This represents a decrease of 183.9% from the prior year.
Atlas Energy Solutions Inc. earned $-0.41 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 174.5% from the prior year.
Cash & Balance Sheet
Atlas Energy Solutions Inc. generated -$30.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 73.7% from the prior year.
Atlas Energy Solutions Inc. paid $0.75 per share in dividends in fiscal year 2025. This represents a decrease of 16.7% from the prior year.
Atlas Energy Solutions Inc. had 124M shares outstanding in fiscal year 2025. This represents an increase of 12.6% from the prior year.
Margins & Returns
Atlas Energy Solutions Inc.'s gross margin was 13.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 8.2 percentage points from the prior year.
Atlas Energy Solutions Inc.'s operating margin was -1.0% in fiscal year 2025, reflecting core business profitability. This is down 11.8 percentage points from the prior year.
Atlas Energy Solutions Inc.'s net profit margin was -4.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.3 percentage points from the prior year.
Atlas Energy Solutions Inc.'s ROE was -4.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 9.9 percentage points from the prior year.
Capital Allocation
Atlas Energy Solutions Inc. spent $200K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Atlas Energy Solutions Inc. invested $148.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 60.4% from the prior year.
AESI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $249.4M-3.9% | $259.6M-10.1% | $288.7M-3.0% | $297.6M+9.7% | $271.3M-10.9% | $304.4M+5.9% | $287.5M+49.2% | $192.7M |
| Cost of Revenue | $187.3M-4.1% | $195.2M-0.3% | $195.9M-4.9% | $206.1M+7.9% | $191.0M-15.3% | $225.3M+11.5% | $202.1M+89.4% | $106.7M |
| Gross Profit | $20.2M-14.8% | $23.8M-54.4% | $52.1M-4.4% | $54.5M+9.3% | $49.9M-5.9% | $53.0M-12.2% | $60.4M-12.2% | $68.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $33.7M-7.2% | $36.3M+5.7% | $34.4M-0.1% | $34.4M+35.0% | $25.5M+0.1% | $25.5M-6.6% | $27.3M-2.6% | $28.0M |
| Operating Income | -$14.9M+19.6% | -$18.5M-357.7% | $7.2M-53.1% | $15.3M-50.1% | $30.7M+101.7% | $15.2M-46.0% | $28.2M-28.9% | $39.7M |
| Interest Expense | -$16.1M-7.3% | -$15.0M-1.4% | -$14.8M-22.5% | -$12.1M+81.5% | -$65.3M-683.2% | $11.2M+7.0% | $10.5M+110.1% | $5.0M |
| Income Tax | -$8.7M+11.9% | -$9.8M-486.2% | -$1.7M-173.1% | $2.3M-48.1% | $4.4M+965.1% | $415K-86.5% | $3.1M-61.4% | $7.9M |
| Net Income | -$22.2M+6.2% | -$23.7M-326.8% | -$5.6M-555.9% | $1.2M-91.5% | $14.4M+267.6% | $3.9M-73.6% | $14.8M-44.6% | $26.8M |
| EPS (Diluted) | N/A | $-0.19-375.0% | $-0.04-500.0% | $0.01 | N/A | $0.04-69.2% | $0.13-50.0% | $0.26 |
AESI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B-0.2% | $2.2B-0.6% | $2.2B-2.0% | $2.3B+16.3% | $2.0B0.0% | $2.0B-0.4% | $2.0B+2.1% | $1.9B |
| Current Assets | $307.5M+3.5% | $297.2M-11.1% | $334.5M-11.1% | $376.4M+30.0% | $289.4M-8.6% | $316.5M-13.3% | $365.2M-14.2% | $425.5M |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory | $13.6M+14.9% | $11.9M-32.1% | $17.5M+20.6% | $14.5M-16.3% | $17.3M+9.7% | $15.8M-16.0% | $18.8M+35.0% | $13.9M |
| Accounts Receivable | $180.7M-2.1% | $184.6M-0.7% | $186.0M-24.0% | $244.7M+47.5% | $166.0M-7.8% | $179.9M-8.7% | $197.1M+6.1% | $185.8M |
| Goodwill | $152.9M-2.4% | $156.7M+14.1% | $137.3M+0.8% | $136.3M+97.5% | $69.0M-8.3% | $75.2M0.0% | $75.2M-17.5% | $91.2M |
| Total Liabilities | $1.0B+0.9% | $1.0B+3.4% | $976.4M-1.7% | $993.7M+6.2% | $936.1M+0.9% | $927.3M+0.8% | $920.4M+5.2% | $875.3M |
| Current Liabilities | $211.1M-4.3% | $220.6M+2.7% | $214.7M-7.4% | $232.0M-4.5% | $243.1M-5.9% | $258.2M+7.9% | $239.3M+25.9% | $190.1M |
| Long-Term Debt | $538.2M+3.8% | $518.4M+5.4% | $492.1M-0.3% | $493.5M+5.7% | $467.0M+6.4% | $439.0M-1.9% | $447.4M-2.1% | $457.2M |
| Total Equity | $1.2B-1.2% | $1.2B-3.8% | $1.3B-2.3% | $1.3B+25.5% | $1.0B-0.9% | $1.0B-1.5% | $1.1B-0.4% | $1.1B |
| Retained Earnings | -$50.3M-79.3% | -$28.1M-546.7% | -$4.3M | $0 | $0 | $0-100.0% | $369K+102.6% | -$14.5M |
AESI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.7M-88.6% | $32.4M-63.4% | $88.6M+1289.8% | -$7.5M-110.5% | $70.9M-16.8% | $85.2M+40.0% | $60.9M+53.8% | $39.6M |
| Capital Expenditures | $21.8M-35.5% | $33.8M-16.0% | $40.3M-23.1% | $52.4M-31.5% | $76.4M-11.4% | $86.3M-25.5% | $115.8M+21.3% | $95.5M |
| Free Cash Flow | -$18.1M-1231.9% | -$1.4M-102.8% | $48.4M+180.8% | -$59.8M-972.8% | -$5.6M-413.2% | -$1.1M+98.0% | -$54.9M+1.8% | -$55.9M |
| Investing Cash Flow | -$19.6M+65.3% | -$56.5M-40.2% | -$40.3M+82.4% | -$228.5M-175.6% | -$82.9M-8.7% | -$76.3M+34.1% | -$115.8M+51.3% | -$237.7M |
| Financing Cash Flow | $15.2M+212.8% | -$13.4M+64.8% | -$38.2M-116.4% | $232.9M+4434.2% | $5.1M+114.7% | -$35.0M-27.4% | -$27.5M-115.7% | $175.1M |
| Dividends Paid | N/A | $30.9M+0.1% | $30.9M+1.5% | $30.4M+15.1% | $26.5M+4.7% | $25.3M+4.6% | $24.2M+15.1% | $21.0M |
| Share Buybacks | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
AESI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.1%-1.0pp | 9.2%-8.9pp | 18.1%-0.3pp | 18.3%-0.1pp | 18.4%+1.0pp | 17.4%-3.6pp | 21.0%-14.7pp | 35.7% |
| Operating Margin | -6.0%+1.2pp | -7.1%-9.6pp | 2.5%-2.7pp | 5.1%-6.2pp | 11.3%+6.3pp | 5.0%-4.8pp | 9.8%-10.8pp | 20.6% |
| Net Margin | -8.9%+0.2pp | -9.1%-7.2pp | -1.9%-2.3pp | 0.4%-4.9pp | 5.3%+4.0pp | 1.3%-3.9pp | 5.2%-8.7pp | 13.9% |
| Return on Equity | -1.8%+0.1pp | -1.9%-1.5pp | -0.4%-0.5pp | 0.1%-1.3pp | 1.4%+1.0pp | 0.4%-1.0pp | 1.4%-1.1pp | 2.5% |
| Return on Assets | -1.0%+0.1pp | -1.1%-0.8pp | -0.3%-0.3pp | 0.1%-0.7pp | 0.7%+0.5pp | 0.2%-0.5pp | 0.8%-0.6pp | 1.4% |
| Current Ratio | 1.46+0.1 | 1.35-0.2 | 1.56-0.1 | 1.62+0.4 | 1.19-0.0 | 1.23-0.3 | 1.53-0.7 | 2.24 |
| Debt-to-Equity | 0.45+0.0 | 0.42+0.0 | 0.390.0 | 0.38-0.1 | 0.45+0.0 | 0.420.0 | 0.420.0 | 0.43 |
| FCF Margin | -7.3%-6.7pp | -0.5%-17.3pp | 16.8%+36.9pp | -20.1%-18.1pp | -2.1%-1.7pp | -0.4%+18.8pp | -19.1%+9.9pp | -29.0% |
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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) generated -$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 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 7–9 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) has an earnings quality ratio of -2.33x, considered mixed quality. 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) has an interest coverage ratio of -0.2x, meaning it can struggle to cover its interest obligations. 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 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.