Atlas Energy Solutions Inc. (AESI)
NYSE: AESI · Real-Time Price · USD
12.58
-0.41 (-3.16%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Atlas Energy Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0681,0951,056613.96482.72172.4
Revenue Growth
-8.11%3.73%71.99%27.19%180.00%54.25%
Gross Profit
249.95310.82330.76353.56283.8187.75
Operating Income
-95.71-8.29132.68265.58231.9947
Net Income
-118.33-50.359.94105.43217.014.26
Earnings Per Share
-0.95-0.410.551.480.480.01
EPS Growth
---62.84%211.33%4996.80%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product
447.28477.99515.43468.12408.45142.52
Service
547.28558.77540.52145.8474.2829.89
Rental
68.7458.55----
Revenue (Total)
1,0631,0951,056613.96482.72172.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
168.2240.6371.7210.1782.0140.4
Total Debt
1,049621.8530.1177.99172.7175.91
Net Cash (Debt)
-881.05-581.17-458.3932.19-90.69-135.51
Net Cash Growth
------
Net Cash Per Share
-7.09-4.75-4.200.45-0.20-0.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
54.6117.35256.46299.03206.0121.36
Capital Expenditures
-238.72-148.27-373.98-365.49-89.59-19.37
Free Cash Flow
-184.12-30.93-117.52-66.46116.421.99
Free Cash Flow Growth
----5764.99%-32.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.41%28.38%31.32%57.59%58.79%50.90%
Operating Margin
-8.96%-0.76%12.57%43.26%48.06%27.26%
Pretax Margin
-14.77%-6.22%7.18%42.00%45.34%2.95%
Profit Margin
-11.08%-4.59%5.68%17.17%44.95%2.47%
FCF Margin
-17.24%-2.82%-11.13%-10.82%24.12%1.15%

Dividends

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Dividend Per Share
0.7500.9000.550
Dividend Per Share Growth
-16.67%63.64%-
Dividend Yield
7.96%4.27%3.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--40.7816.34--
Forward PE
-240.9512.596.35--
PS Ratio
1.471.072.322.81--