20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Atlas Energy Solutions Inc. (AESI) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in Austin, United States with about 1,511 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, AESI reported $1.1B in revenue and ($50M) in net income.
Atlas Energy Solutions Inc. produces proppants and provides logistics and distributed power solutions in the Permian Basin of West Texas and New Mexico. It operates through two segments: Sand and Logistics, and Power.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.1B | $1.1B | $614M | $483M | $172M | $112M |
| Gross Profit | $44M | $151M | $232M | $314M | $256M | $64M | $18M |
| Gross Margin % | 4.2% | 13.8% | 22.0% | 51.1% | 53.1% | 37.2% | 15.9% |
| Operating Income (EBIT) | ($93M) | ($16M) | $114M | $265M | $232M | $47M | ($1M) |
| Operating Margin % | -8.8% | -1.5% | 10.8% | 43.2% | 48.1% | 27.3% | -1.1% |
| Net Income | ($118M) | ($50M) | $60M | $160M | $217M | $4M | ($34M) |
| Net Margin % | -11.1% | -4.6% | 5.7% | 26.1% | 45.0% | 2.5% | -30.8% |
| EBITDA | $111M | $179M | $229M | $307M | $263M | $72M | $20M |
| Earnings Per Share (EPS) | $-0.95 | $-0.41 | $0.55 | $1.60 | $3.80 | $0.04 | $-0.08 |
| Shares Outstanding (M) | 125M | 122M | 109M | 100M | 57M | 100M | 444M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $293M | $266M | $249M | $260M | $289M | $298M | $271M | $304M |
| Gross Profit | $17M | ($2M) | $12M | $16M | $52M | $55M | $50M | $53M |
| Gross Margin % | 5.9% | -0.6% | 4.9% | 6.3% | 18.1% | 18.3% | 18.4% | 17.4% |
| Operating Income (EBIT) | ($20M) | ($36M) | ($20M) | ($18M) | $7M | $15M | $31M | $15M |
| Operating Margin % | -6.8% | -13.4% | -8.0% | -6.9% | 2.5% | 5.1% | 11.3% | 5.0% |
| Net Income | ($25M) | ($47M) | ($22M) | ($24M) | ($6M) | $1M | $14M | $4M |
| Net Margin % | -8.6% | -17.8% | -8.9% | -9.1% | -1.9% | 0.4% | 5.3% | 1.3% |
| EBITDA | $25M | $21M | $35M | $29M | $56M | $59M | $66M | $46M |
| Earnings Per Share (EPS) | $-0.20 | $-0.38 | $-0.18 | $-0.19 | $-0.04 | $0.01 | $0.13 | $0.04 |
| Shares Outstanding (M) | 125M | 125M | 124M | 124M | 124M | 120M | 111M | 111M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $55M | $117M | $256M | $299M | $206M | $21M | $12M |
| Capital Expenditures (CapEx) | $239M | $148M | $374M | $365M | $90M | $19M | $10M |
| Free Cash Flow (FCF) | ($184M) | ($31M) | ($118M) | ($66M) | $116M | $2M | $3M |
| FCF Margin % | -17.2% | -2.8% | -11.1% | -10.8% | 24.1% | 1.1% | 2.6% |
| Dividends Paid | $31M | $92M | $97M | $77M | $45M | $10M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($1M) | $19M | $4M | $32M | $89M | ($7M) | $71M | $85M |
| Capital Expenditures (CapEx) | $154M | $29M | $22M | $34M | $40M | $52M | $76M | $86M |
| Free Cash Flow (FCF) | ($154M) | ($10M) | ($18M) | ($1M) | $48M | ($60M) | ($6M) | ($1M) |
| FCF Margin % | -52.7% | -3.9% | -7.3% | -0.5% | 16.8% | -20.1% | -2.1% | -0.4% |
| Dividends Paid | $0M | $0M | $0M | $31M | $31M | $30M | $26M | $25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B | $2.2B | $2.0B | $1.3B | $751M | $544M | $522M |
| Cash & Cash Equivalents | $168M | $41M | $72M | $210M | $82M | $40M | $36M |
| Total Liabilities | $1.4B | $1.0B | $936M | $394M | $240M | $205M | $190M |
| Total Debt (Short + Long-Term) | $967M | $579M | $520M | $174M | $151M | $175M | $174M |
| Total Shareholders' Equity | $1.1B | $1.2B | $1.0B | $868M | $511M | $339M | $332M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AESI viewer.
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