Atlas Energy Solutions Inc. (New York Stock Exchange:AESI)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $1.07B
- Net income
- -$118.3M
- Net margin
- -11.1%
Heavily indebted for what it earns.
- Total debt
- $966.7M
- Cash
- $168.2M
- Net debt / EBITDA
- 7.20x
Comfortably covers what is due within a year.
- Current assets
- $479.1M
- Current liabilities
- $262.7M
- Current ratio
- 1.82
Consumes cash and must keep raising it.
- Operating cash flow
- $54.6M
- Free cash flow
- -$184.1M
- FCF margin
- -17.2%
Not funding itself by issuing shares.
- Shares outstanding
- 124.9M
- Share growth (1y)
- 1.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AESI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 293.18 M | 265.58 M | 249.43 M | 259.61 M | 288.68 M | 297.59 M |
| Revenue Growth (YoY) | 1.56 % | -10.76 % | -8.07 % | -14.72 % | 0.40 % | 54.46 % |
| Cost of Revenue | 275.83 M | 267.28 M | 237.14 M | 243.16 M | 236.54 M | 243.06 M |
| Gross Profit | 17.35 M | -1.70 M | 12.29 M | 16.45 M | 52.14 M | 54.53 M |
| SG&A Expense | 37.35 M | 35.75 M | 32.19 M | 34.32 M | 34.37 M | 34.41 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 37.35 M | 33.96 M | 32.19 M | 34.32 M | 44.95 M | 39.20 M |
| Operating Income | -20.00 M | -35.66 M | -19.90 M | -17.87 M | 7.19 M | 15.33 M |
| Pretax Income | -45.53 M | -47.77 M | -30.91 M | -33.55 M | -7.24 M | 3.51 M |
| Tax Provision | -20.43 M | -510.00 K | -8.66 M | -9.83 M | -1.68 M | 2.29 M |
| Net Income | -25.10 M | -47.26 M | -22.24 M | -23.72 M | -5.56 M | 1.22 M |
| EPS (Basic) | -0.20 | -0.38 | -0.18 | -0.19 | -0.04 | 0.01 |
| EPS (Diluted) | -0.20 | -0.38 | -0.18 | -0.19 | -0.04 | 0.01 |
| Shares Outstanding | 124.94 M | 124.63 M | 124.02 M | 123.74 M | 123.66 M | 118.25 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.