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Atlas Energy Solutions, Inc. (AESI)

NYSE Energy Oil & Gas Equipment & Services S&P SmallCap 600
$5.41
+0.09 (+1.69%)
Close of Nov 06, 2026 · end-of-day data
Source: Atlas Energy Solutions, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$172.40M$482.72M$613.96M$1.06B$1.10B
Cost of revenue$84.66M$198.92M$260.40M$725.20M$784.50M
Gross profit$64.07M$256.31M$313.77M$232.01M$150.67M
Selling, general & admin$17.07M$24.32M$48.61M$106.22M$138.83M
Operating income$47.00M$231.99M$265.13M$113.88M-$10.91M
Interest expense$42.20M$15.76M$7.69M——
Pre-tax income$5.09M$218.86M$257.87M$75.78M-$68.18M
Income tax$831.00K$1.86M$31.38M$15.84M-$17.88M
Net income$4.26M$217.01M$105.43M$59.94M-$50.30M
EBITDA$70.68M$259.49M$304.93M$212.62M$149.24M
EPS (basic)——$1.50$0.55$-0.41
EPS (diluted)——$1.48$0.55$-0.41
Diluted shares——71.03M109.18M122.44M
Gross margin37.2%53.1%51.1%22.0%13.8%
Operating margin27.3%48.1%43.2%10.8%-1.0%
Net margin2.5%45.0%17.2%5.7%-4.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Receivables—$73.34M$71.17M$165.97M$180.71M
Inventory—$5.61M$6.45M$17.30M$13.62M
Total current assets—$178.73M$318.69M$289.42M$307.51M
Goodwill——$0$69.00M$152.90M
Total assets—$751.00M$1.26B$1.97B$2.23B
Total current liabilities—$88.67M$92.59M$243.06M$211.06M
Short-term debt—$20.59M$0$43.74M$40.68M
Long-term debt—$126.59M$172.82M$466.99M$538.24M
Total debt—$147.17M$172.82M$510.73M$578.92M
Total liabilities—$239.64M$393.86M$936.10M$1.02B
Shareholders' equity$338.70M$511.36M$867.82M$1.04B$1.21B

Cash flow

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Operating cash flow$21.36M$206.01M$299.03M$256.46M$117.35M
Capital expenditures$19.37M$89.59M$365.49M$373.98M$148.27M
Free cash flow$1.99M$116.42M-$66.46M-$117.52M-$30.93M
Investing cash flow-$19.37M-$89.59M-$365.49M-$512.71M-$344.82M
Financing cash flow$2.34M-$74.81M$194.62M$117.78M$196.41M
Share buybacks——$0$0$200.00K
Stock-based compensation$129.00K$678.00K$7.41M$22.38M$33.23M
Depreciation & amortization$23.68M$27.50M$39.80M$98.75M$160.15M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.