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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -22%
Quick Ratio 6.71 % -4.69%
Debt-to-equity 81 % +5.11%
Return On Equity 8.04 %
Return On Assets 1.67 %
Operating Margin 3.11 % -78.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares +12.5%
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 +12.6%
Weighted Average Number of Shares Outstanding, Diluted 124M shares +11.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.12B USD +20.7%
Operating Income (Loss) 34.7M USD -73.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.5M USD -118%
Income Tax Expense (Benefit) -4.79M USD -121%
Net Income (Loss) Attributable to Parent 34.4M USD -73.7%
Earnings Per Share, Basic 0 USD/shares -114%
Earnings Per Share, Diluted 0 USD/shares -114%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 185M USD +2.61%
Inventory, Net 11.9M USD -24.9%
Other Assets, Current 400K USD
Assets, Current 297M USD -6.1%
Property, Plant and Equipment, Net 1.56B USD +7.66%
Operating Lease, Right-of-Use Asset 12.1M USD -11.9%
Intangible Assets, Net (Excluding Goodwill) 189M USD +73.2%
Goodwill 157M USD +108%
Other Assets, Noncurrent 3.15M USD -4.2%
Assets 2.23B USD +13.2%
Accounts Payable, Current 92.8M USD -25.6%
Accrued Liabilities, Current 74.8M USD +9.27%
Liabilities, Current 221M USD -14.6%
Deferred Income Tax Liabilities, Net 228M USD +10.3%
Operating Lease, Liability, Noncurrent 11.6M USD +37.9%
Other Liabilities, Noncurrent 13.8M USD +694%
Liabilities 1.01B USD +8.93%
Retained Earnings (Accumulated Deficit) -28.1M USD
Stockholders' Equity Attributable to Parent 1.22B USD +16.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.05B USD
Liabilities and Equity 2.23B USD +13.2%

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 12.9M USD -9.39%
Payments to Acquire Property, Plant, and Equipment 52.4M USD -45.1%
Lessee, Operating Lease, Liability, to be Paid 17.1M USD +2.08%
Property, Plant and Equipment, Gross 1.91B USD +15.6%
Operating Lease, Liability, Current 1.31M USD -77.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.07M USD +471%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.26M USD -80.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +52.6%
Deferred Income Tax Expense (Benefit) 1.38M USD -81.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.17M USD +67.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.7M USD +75.4%
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 9.33M USD +92.5%
Additional Paid in Capital 1.25B USD +19.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.9M USD +56.8%
Depreciation, Depletion and Amortization 149M USD +86.2%
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%