Every 10-Q that Atlas Energy Solutions Inc. (AESI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AESI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AESI filings page.
Atlas Energy Solutions Inc. reported Q2 2026 total revenue of $293.2M, roughly flat year over year, as lower product revenue was offset by higher services and rental income. Gross profit fell to $25.9M from $52.1M, and the company recorded a net loss of $25.1M versus a $5.6M loss a year earlier. For the first half of 2026, revenue was $558.8M and net loss widened to $72.4M.
Cash and cash equivalents increased to $168.2M from $40.6M at December 31, 2025, driven mainly by financing inflows, while operating cash flow declined to $18.4M from $81.2M in the prior-year period. The company issued $450.0M of 0.50% Convertible Senior Notes due 2031, lifting long-term debt (net of discounts and fees) to $914.2M, and continued heavy capital investment with $183.1M of property, plant and equipment purchases.
Atlas Energy Solutions Inc. reported a sharp downturn for the three months ended March 31, 2026. Total revenue was $265.6M, down from $297.6M a year earlier, as product and service revenue declined while rental revenue increased.
Gross profit fell to $6.3M from $54.5M, and the company recorded an operating loss of $32.5M. Net loss was $47.3M, compared with net income of $1.2M in 2025, translating to basic and diluted EPS of $(0.38) versus $0.01.
Despite the loss, operating cash flow improved to $19.0M from negative $7.5M, helped by working capital movements and non‑cash charges. Atlas invested $29.3M in property, plant and equipment and ended the quarter with $39.8M in cash, total assets of $2.30B, and stockholders’ equity of $1.17B. Long‑term borrowings included a $520.6M 2025 Term Loan and $75.0M drawn on its 2023 ABL Credit Facility.
Atlas Energy Solutions (AESI) reported a softer quarter. For the three months ended September 30, 2025, revenue was $259.6 million versus $304.4 million a year ago, and the company posted a net loss of $23.7 million (basic and diluted $(0.19)) compared with net income of $3.9 million. Gross profit was $23.8 million as selling, general and administrative expense rose to $36.3 million, including stock‑based compensation of $9.3 million.
Year‑to‑date, revenue reached $845.9 million with a net loss of $28.1 million. Operating cash flow was $113.6 million, while investing cash outflows were $325.2 million (including $204.2 million for acquisitions). Financing provided $181.2 million, driven by a $253.1 million equity offering and $188.8 million of term loan borrowings, partly offset by $92.3 million in dividends and a $101.3 million payment on a deferred consideration note.
At September 30, 2025, total assets were $2.23 billion, cash was $41.3 million, and long‑term debt (net) was $518.4 million. Shares outstanding were 123,982,170 as of October 30, 2025. The company closed the PropFlow acquisition with total consideration of $35.8 million, including $10.2 million of contingent consideration.