Atlas Energy Solutions Inc. financial data

Symbol
AESI on NYSE
Location
5918 West Courtyard Drive, Suite 500, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -42.8%
Quick Ratio 6.86 % -0.87%
Debt-to-equity 82.4 % -4.48%
Return On Equity 8.04 %
Return On Assets 1.67 %
Operating Margin 5.89 % -74.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares +12.6%
Common Stock, Shares, Outstanding 124M shares +12.6%
Entity Public Float 1.5B USD +391%
Common Stock, Value, Issued 1.24M USD +12.7%
Weighted Average Number of Shares Outstanding, Basic 124M shares +11.3%
Weighted Average Number of Shares Outstanding, Diluted 124M shares +10.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.16B USD +49.2%
Operating Income (Loss) 68.5M USD -62.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.4M USD -88.1%
Income Tax Expense (Benefit) 5.45M USD -81.6%
Net Income (Loss) Attributable to Parent 34.4M USD -73.7%
Earnings Per Share, Basic 0 USD/shares -89.1%
Earnings Per Share, Diluted 0 USD/shares -88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 186M USD -5.63%
Inventory, Net 17.5M USD -6.99%
Other Assets, Current 400K USD
Assets, Current 334M USD -8.41%
Property, Plant and Equipment, Net 1.55B USD +10.5%
Operating Lease, Right-of-Use Asset 13.5M USD -14.7%
Intangible Assets, Net (Excluding Goodwill) 198M USD +76.3%
Goodwill 137M USD +82.6%
Other Assets, Noncurrent 3.32M USD -3.71%
Assets 2.25B USD +13.4%
Accounts Payable, Current 90.6M USD -12.7%
Accrued Liabilities, Current 72.1M USD -0.7%
Liabilities, Current 215M USD -10.3%
Deferred Income Tax Liabilities, Net 241M USD +16.3%
Operating Lease, Liability, Noncurrent 12.2M USD +23%
Other Liabilities, Noncurrent 3.09M USD +156%
Liabilities 976M USD +6.09%
Retained Earnings (Accumulated Deficit) -4.34M USD -1276%
Stockholders' Equity Attributable to Parent 1.27B USD +19.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.05B USD
Liabilities and Equity 2.25B USD +13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.45M USD -119%
Net Cash Provided by (Used in) Financing Activities 233M USD +33%
Net Cash Provided by (Used in) Investing Activities -229M USD +3.88%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 124M shares +12.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.03M USD +86.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.9M USD +93.9%
Deferred Tax Assets, Valuation Allowance 1.63M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 62.5M USD +488%
Operating Lease, Liability 14.4M USD -12.1%
Payments to Acquire Property, Plant, and Equipment 52.4M USD -45.1%
Lessee, Operating Lease, Liability, to be Paid 18.8M USD -1.91%
Property, Plant and Equipment, Gross 1.86B USD +17.7%
Operating Lease, Liability, Current 2.25M USD -65.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.9M USD +355%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.09M USD -83.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +34.5%
Deferred Income Tax Expense (Benefit) 1.38M USD -81.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.38M USD +58.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.58M USD +57.7%
Deferred Tax Assets, Operating Loss Carryforwards 54.2M USD +1173%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.59M USD +77.7%
Operating Lease, Payments 9.25M USD +195%
Additional Paid in Capital 1.27B USD +20.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18.8M USD +75.7%
Depreciation, Depletion and Amortization 134M USD +109%
Deferred Tax Assets, Net of Valuation Allowance 60.9M USD +472%
Interest Expense 28.9M USD +648%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%