Atlas Energy Solutions Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:15:27Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | -34.90M | -120.14M | -68.46M | 115.41M | 1.99M |
| EBITDA | 149.24M | 212.62M | 304.93M | 259.49M | 70.68M |
| Working Capital | 96.45M | 46.35M | 226.09M | 90.06M | — |
| Gross Margin | 13.76% | 21.97% | 51.11% | 53.10% | 37.16% |
| Operating Margin | -1.00% | 10.78% | 43.18% | 48.06% | 27.26% |
| Net Margin | -4.59% | 5.68% | 17.17% | 44.95% | 2.47% |
| Return on Equity (ROE) | -4.16% | 5.78% | 12.15% | 42.44% | 1.26% |
| Return on Assets (ROA) | -2.26% | 3.04% | 8.36% | 28.90% | — |
| Current Ratio | 1.46× | 1.19× | 3.44× | 2.02× | — |
| Debt-to-Equity | 0.54× | 0.51× | 0.21× | 0.34× | — |
| Effective Tax Rate | 26.22% | 20.90% | 12.17% | 0.85% | 16.33% |
| Cash Conversion Ratio | -2.33× | 4.28× | 2.84× | 0.95× | 5.02× |
| Accruals Ratio | -0.08× | -0.10× | -0.15× | 0.01× | — |
| SBC % of Revenue | 3.03% | 2.12% | 1.21% | 0.14% | 0.07% |
| CapEx Coverage | 0.77× | 0.68× | 0.81× | 2.27× | 1.10× |
| Free Cash Flow Per Share | $-0.28 | $-1.10 | $-0.96 | — | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 40.33× | 11.64× | — | — |
| EV / EBITDA | 12.17× | 13.99× | 6.26× | — | — |
| P/S | 1.07× | 2.32× | 2.81× | — | — |
| P/B | 0.97× | 2.36× | 1.98× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.10B | 1.06B | 613.96M | 482.72M | 172.40M |
| Gross Profit | 150.67M | 232.01M | 313.77M | 256.31M | 64.07M |
| Selling, General and Administrative Expense | 138.83M | 106.22M | 48.61M | 24.32M | 17.07M |
| Operating Income (Loss) | -10.91M | 113.88M | 265.13M | 231.99M | 47.00M |
| Income Tax Expense (Benefit) | -17.88M | 15.84M | 31.38M | 1.86M | 831.00K |
| Net Income (Loss) Attributable to Parent | -50.30M | 59.94M | 105.43M | 217.01M | 4.26M |
| Earnings Per Share, Basic | $-0.41 | $0.55 | $1.50 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 122.44M | 108.23M | 70.45M | — | — |
| Earnings Per Share, Diluted | $-0.41 | $0.55 | $1.48 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 122.44M | 109.18M | 71.03M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Assets, Current | 307.51M | 289.42M | 318.69M | 178.73M | — |
| Assets | 2.23B | 1.97B | 1.26B | 751.00M | — |
| Long-term Debt | 604.18M | 0 | 180.00M | 149.00M | — |
| Liabilities, Current | 211.06M | 243.06M | 92.59M | 88.67M | — |
| Long-term Debt, Excluding Current Maturities | 538.24M | 466.99M | 172.82M | 126.59M | — |
| Liabilities | 1.02B | 936.10M | 393.86M | 239.64M | — |
| Stockholders' Equity Attributable to Parent | 1.21B | 1.04B | 867.82M | 511.36M | — |
| Common Stock, Shares, Outstanding | 124.11M | 110.22M | 100.03M | 0 | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 117.35M | 256.46M | 299.03M | 206.01M | 21.36M |
| Payments to Acquire Property, Plant, and Equipment | 148.27M | 373.98M | 365.49M | 89.59M | 19.37M |
| Net Cash Provided by (Used in) Investing Activities | -344.82M | -512.71M | -365.49M | -89.59M | -19.37M |
| Payments for Repurchase of Common Stock | 200.00K | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | 196.41M | 117.78M | 194.62M | -74.81M | 2.34M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -12.41M | -19.44M | -13.77M | -12.20M | -60.80M | -6.43M |
| EBITDA | 12.75M | 27.00M | 22.08M | 47.83M | 52.33M | 61.22M |
| Working Capital | 49.78M | 96.45M | 76.64M | 119.71M | 144.35M | 46.35M |
| Gross Margin | 2.38% | 8.11% | 9.15% | 18.06% | 18.32% | 18.39% |
| Operating Margin | -12.23% | -5.97% | -7.14% | 2.49% | 5.15% | 11.33% |
| Net Margin | -17.80% | -8.92% | -10.81% | -1.50% | 0.41% | 5.31% |
| Return on Equity (ROE) | -4.04% | -1.84% | -2.29% | -0.34% | 0.09% | 1.39% |
| Return on Assets (ROA) | -2.06% | -1.00% | -1.26% | -0.19% | 0.05% | 0.73% |
| Current Ratio | 1.17× | 1.46× | 1.35× | 1.56× | 1.62× | 1.19× |
| Debt-to-Equity | 0.59× | 0.54× | 0.48× | 0.44× | 0.43× | 0.51× |
| Effective Tax Rate | 1.07% | 28.02% | 29.30% | 23.18% | 65.29% | 23.48% |
| Cash Conversion Ratio | -0.40× | -0.17× | -4.05× | -18.71× | -6.11× | 4.92× |
| Accruals Ratio | -0.03× | -0.01× | -0.06× | -0.04× | 0.00× | -0.03× |
| SBC % of Revenue | 3.18% | 3.64% | 3.60% | 2.87% | 2.19% | 2.37% |
| CapEx Coverage | 0.60× | 0.16× | 0.89× | 0.87× | -0.14× | 0.92× |
| Free Cash Flow Per Share | $-0.10 | $-0.16 | $-0.11 | $-0.10 | $-0.51 | $-0.06 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 95.50× | 57.55× | 39.61× |
| EV / EBITDA | 21.26× | 12.17× | 10.85× | 10.91× | 13.29× | 13.99× |
| P/S | 1.54× | 1.07× | 1.26× | 1.42× | 1.90× | 2.32× |
| P/B | 1.40× | 0.97× | 1.15× | 1.30× | 1.70× | 2.36× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 265.58M | 249.43M | 259.61M | 288.68M | 297.59M | 271.34M |
| Gross Profit | 6.33M | 20.24M | 23.76M | 52.14M | 54.53M | 49.90M |
| Selling, General and Administrative Expense | 35.75M | 33.72M | 36.32M | 34.37M | 34.41M | 25.51M |
| Operating Income (Loss) | -32.48M | -14.90M | -18.54M | 7.19M | 15.33M | 30.74M |
| Income Tax Expense (Benefit) | -510.00K | -8.66M | -9.83M | -1.68M | 2.29M | 4.42M |
| Net Income (Loss) Attributable to Parent | -47.26M | -22.24M | -28.06M | -4.34M | 1.22M | 14.40M |
| Earnings Per Share, Basic | $-0.38 | $-0.18 | $-0.19 | $-0.04 | $0.01 | $0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 124.63M | 122.44M | 123.74M | 123.66M | 118.25M | 108.23M |
| Earnings Per Share, Diluted | $-0.38 | $-0.18 | $-0.19 | $-0.04 | $0.01 | $0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 124.63M | 122.44M | 123.74M | 123.66M | 119.75M | 109.18M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 335.90M | 307.51M | 297.20M | 334.46M | 376.37M | 289.42M |
| Assets | 2.30B | 2.23B | 2.23B | 2.25B | 2.29B | 1.97B |
| Long-term Debt | — | 604.18M | 529.06M | 533.78M | 538.53M | 0 |
| Liabilities, Current | 286.12M | 211.06M | 220.57M | 214.75M | 232.02M | 243.06M |
| Long-term Debt, Excluding Current Maturities | 557.04M | 538.24M | 518.43M | 492.07M | 493.53M | 466.99M |
| Liabilities | 1.13B | 1.02B | 1.01B | 976.44M | 993.71M | 936.10M |
| Stockholders' Equity Attributable to Parent | 1.17B | 1.21B | 1.22B | 1.27B | 1.30B | 1.04B |
| Common Stock, Shares, Outstanding | 124.91M | 124.11M | 123.69M | 123.71M | 123.62M | 110.22M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 19.00M | 3.71M | 113.64M | 81.19M | -7.45M | 70.85M |
| Payments to Acquire Property, Plant, and Equipment | 29.27M | 21.81M | 126.46M | 92.66M | 52.39M | 76.43M |
| Net Cash Provided by (Used in) Investing Activities | -22.61M | -19.59M | -325.23M | -268.77M | -228.50M | -82.92M |
| Payments for Repurchase of Common Stock | — | 0 | 200.00K | 200.00K | — | 0 |
| Payments of Dividends | 0 | — | 92.28M | 61.34M | 30.43M | — |
| Net Cash Provided by (Used in) Financing Activities | 2.77M | 15.17M | 181.24M | 194.68M | 232.92M | 5.14M |
Raw XBRL tagging for a single filing
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Methodology
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