Atlas Energy Solutions
AESI
12.46
-0.25
-1.97%
Atlas Energy Solutions
US · AESI
#2943 by market cap
Listed 2023
12.46
-0.25
-1.97%
Live - 5344 symbols - heartbeat 469s ago
· 2026-10-08 06:05
Pre-market
12.92
+3.66%
After-hours
12.46
0.00%
- Market cap
- 1.56B
- P/E (TTM)i
- -13.12
- P/Bi
- 1.40
- EPSi
- -0.41
- Div yieldi
- 2.01%
- 52W posi
- 39%
Reader sentiment
Are you bullish or bearish on AESI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.41, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +3.73% YoY
Margins
- Gross margin
- 13.76%
- Operating margin
- -1.07%
- Net margin
- -4.59%
Key ratios & quality
- Enterprise valuei
- 2.10B
- Altman Z-Scorei
- 1.41
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 111.77M | 172.40M | 482.72M | 613.96M | 1.06B | 1.10B |
| Gross profit | 17.77M | 64.07M | 256.31M | 313.77M | 232.01M | 150.67M |
| Selling & admin expenses | 17.74M | 17.07M | 24.32M | 48.61M | 106.22M | 138.83M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 24.00K | 47.00M | 231.99M | 265.16M | 113.48M | -11.71M |
| Pretax profit | -34.07M | 5.09M | 218.86M | 257.87M | 75.78M | -68.18M |
| Tax | 372.00K | 831.00K | 1.86M | 31.38M | 15.84M | -17.88M |
| Net profit | -34.44M | 4.26M | 217.01M | 226.49M | 59.94M | -50.30M |
| Basic EPS | -1 | 0 | 4 | 2 | 1 | 0 |
| Diluted EPS | -0.60 | 0.07 | 3.80 | 1.48 | 0.55 | -0.41 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 297.59M | 288.68M | 259.61M | 249.43M | 265.58M | 293.18M |
| Gross profit | 54.53M | 52.14M | 23.76M | 20.24M | 6.33M | 25.86M |
| Selling & admin expenses | 34.41M | 34.37M | 36.32M | 33.72M | 35.75M | 39.41M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 15.33M | 11.30M | -18.44M | -19.90M | -35.79M | -20.00M |
| Pretax profit | 3.51M | -7.24M | -33.55M | -30.91M | -47.77M | -45.53M |
| Tax | 2.29M | -1.68M | -9.83M | -8.66M | -510.00K | -20.43M |
| Net profit | 1.22M | -5.56M | -23.72M | -22.24M | -47.26M | -25.10M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.01 | -0.04 | -0.19 | -0.18 | -0.38 | -0.20 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 58.64M | 84.27M | 178.73M | 318.69M | 289.42M | 307.51M |
| Cash & ST investments | 36.07M | 40.40M | 82.01M | 210.17M | 71.70M | 40.63M |
| Inventory | 9.42M | 10.41M | 16.41M | 21.86M | 40.55M | 61.73M |
| Total assets | 521.74M | 543.85M | 751.00M | 1.26B | 1.97B | 2.23B |
| Total current liabilities | 46.07M | 40.64M | 88.67M | 92.59M | 243.07M | 211.06M |
| Short-term debt | 35.17M | 15.56M | 20.59M | 1.41M | 53.17M | 47.46M |
| Long-term debt | 139.26M | 159.71M | 126.59M | 172.82M | 466.99M | 538.24M |
| Total liabilities | 190,045,000.00 | 205,153,000.00 | 239,642,000.00 | 393,862,000.00 | 936,096,000.00 | 1,019,504,000.00 |
| Total equity | 331.70M | 338.70M | 511.36M | 867.82M | 1.04B | 1.21B |
| Retained earnings | -- | -- | -- | -41.26M | 0 | -50.30M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 376.37M | 334.46M | 297.21M | 307.51M | 335.90M | 479.06M |
| Cash & ST investments | 68.67M | 78.81M | 41.35M | 40.63M | 39.78M | 168.22M |
| Inventory | 51.21M | 55.61M | 56.81M | 61.73M | 66.07M | 64.41M |
| Total assets | 2.29B | 2.25B | 2.23B | 2.23B | 2.30B | 2.56B |
| Total current liabilities | 232.02M | 214.75M | 220.57M | 211.06M | 286.12M | 262.68M |
| Short-term debt | 47.65M | 42.08M | 43.39M | 47.46M | 78.11M | 67.58M |
| Long-term debt | 493.53M | 492.07M | 518.43M | 538.24M | 557.04M | 914.22M |
| Total liabilities | 993,709,000.00 | 976,443,000.00 | 1,010,087,000.00 | 1,019,504,000.00 | 1,129,703,000.00 | 1,442,266,000.00 |
| Total equity | 1.30B | 1.27B | 1.22B | 1.21B | 1.17B | 1.11B |
| Retained earnings | 0 | -4.34M | -28.06M | -50.30M | -97.57M | -122.66M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 12.49M | 21.36M | 206.01M | 299.03M | 256.46M | 117.35M |
| Depreciation & amortization | 21.58M | 24.60M | 28.62M | 41.63M | 114.52M | 189.01M |
| Free cash flow | 2.95M | 1.99M | 116.42M | -66.46M | -117.52M | -30.93M |
| Dividends paid | -3.00K | -10.00M | -45.02M | -77.16M | -96.90M | -92.28M |
| Stock buybacks / issuance | 0 | 12.61M | 0 | 303.43M | 0 | 252.87M |
| Ending cash balance | 36.07M | 40.40M | 82.01M | 210.17M | 71.70M | 40.63M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -7.45M | 88.64M | 32.45M | 3.71M | 19.00M | -553.00K |
| Depreciation & amortization | 43.05M | 48.18M | 47.93M | 49.84M | 53.25M | 54.53M |
| Free cash flow | -59.84M | 48.37M | -1.36M | -18.10M | -10.28M | -154.38M |
| Dividends paid | -30.44M | -30.91M | -30.94M | 0 | 0 | 0 |
| Stock buybacks / issuance | 253.07M | -200.00K | 0 | 0 | 0 | 0 |
| Ending cash balance | 68.67M | 78.81M | 41.35M | 40.63M | 39.78M | 168.22M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -10.38 | 1.27 | 22.98 | 15.29 | 6.30 | -4.48 |
| ROA %i | -6.60 | 0.80 | 15.09 | 10.48 | 3.71 | -2.39 |
| ROIC %i | -2.07 | 7.76 | 19.33 | 13.37 | 6.80 | -0.44 |
| 5-year avg ROE %i | -- | -- | -- | -- | 12.71 | 13.89 |
| EBIT margin %i | -1.12 | 27.43 | 48.60 | 43.25 | 10.84 | -0.93 |
| FCF / sales %i | 2.64 | 1.15 | 24.12 | -- | -- | -- |
| Current ratioi | 1.27 | 2.07 | 2.02 | 3.44 | 1.19 | 1.46 |
| Quick ratioi | 1.03 | 1.72 | 1.76 | 3.04 | 0.98 | 1.05 |
| Debt / assetsi | 33.43 | 32.23 | 19.60 | 14.11 | 26.87 | 27.90 |
| LT debt / equityi | 41.98 | 47.15 | 24.76 | 20.35 | 46.01 | 47.51 |
| Interest coveragei | -0.04 | 1.12 | 14.89 | 34.54 | 2.96 | -0.18 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 76.44 | 82.96 | 31.41 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | 141.46 | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 2.90 | 1.20 | -1.20 | -4.48 | -8.00 | -9.93 |
| ROA %i | 1.62 | 0.66 | -0.65 | -2.39 | -4.30 | -4.93 |
| ROIC %i | 4.09 | 2.95 | 1.57 | -0.44 | -2.57 | -3.56 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.78 | 5.98 | 3.17 | -0.93 | -5.43 | -8.86 |
| FCF / sales %i | -- | -- | -- | -- | 1.75 | -- |
| Current ratioi | 1.62 | 1.56 | 1.35 | 1.46 | 1.17 | 1.82 |
| Quick ratioi | 1.35 | 1.23 | 1.02 | 1.05 | 0.87 | 1.47 |
| Debt / assetsi | 24.22 | 24.58 | 26.13 | 27.90 | 30.13 | 41.06 |
| LT debt / equityi | 39.06 | 40.15 | 44.16 | 47.51 | 52.57 | 88.20 |
| Interest coveragei | 1.97 | 1.39 | 0.66 | -0.18 | -0.94 | -1.50 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Sand & Logistics is the largest reported line at 90.01% of revenue, across 2 reported segments.
- The next-largest line, Power, is a distant second at 9.99% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Sand & Logistics90.01%
Power9.99%
Quote time 2026-10-08 06:05:47 · For reference only, not investment advice and not tailored to your situation.