Atlas Energy Solutions Inc.(AESI:US)
Market Cap$1.23B
Key Metrics
Price$9.84
Revenue (TTM)$1.068B
Holders Revenue (TTM)$30.94M
Gross Profit (TTM)$76.19M
Earnings (TTM)-$118.33M
EBITDA (TTM)$111.37M
Op. Margin (TTM)-8.88%
Dividend Yield2.52%
Holders Yield2.52%
Cash on hand$168.22M
Total Assets$2.55B
Net Assets$1.113B
Total Debt$1.049B
Key Metrics
Price$9.84
Revenue (TTM)$1.068B
Holders Revenue (TTM)$30.94M
Gross Profit (TTM)$76.19M
Earnings (TTM)-$118.33M
EBITDA (TTM)$111.37M
Op. Margin (TTM)-8.88%
Dividend Yield2.52%
Holders Yield2.52%
Cash on hand$168.22M
Total Assets$2.55B
Net Assets$1.113B
Total Debt$1.049B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $293.18M | $265.58M | $249.43M | $259.61M | $288.68M | $297.59M | $271.34M | $304.43M | $287.52M | $192.67M | $141.14M | $157.62M | $161.79M | $153.42M | $149.87M | $141.68M | $131.32M | $59.85M | $52.85M |
Cost of Revenue | $267.32M | $259.25M | $229.19M | $235.85M | $236.54M | $243.06M | $221.44M | $251.42M | $227.16M | $123.92M | $78.19M | $77.99M | $72.94M | $71.07M | $75.08M | $67.27M | $53.45M | $30.61M | $31.59M |
Gross Profit | $25.86M | $6.33M | $20.24M | $23.76M | $52.14M | $54.53M | $49.9M | $53.02M | $60.36M | $68.75M | $62.95M | $79.63M | $88.85M | $82.34M | $74.79M | $74.41M | $77.87M | $29.24M | $21.25M |
| $39.41M | $35.75M | $33.72M | $36.32M | $34.37M | $34.41M | $25.51M | $25.46M | $27.27M | $29.07M | $13.65M | $14.3M | $12.18M | $8.5M | $7.9M | $5.77M | $5.37M | $5.28M | $5.08M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $39.41M | $35.75M | $33.72M | $36.32M | $34.37M | $34.41M | $25.51M | $25.46M | $27.27M | $29.07M | $13.65M | $14.3M | $12.18M | $8.5M | $7.9M | $5.77M | $5.37M | $5.28M | $5.08M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$20M | -$35.8M | -$20.47M | -$18.54M | $7.19M | $15.33M | $20.64M | $23.81M | $29.32M | $39.68M | $49.3M | $65.32M | $76.67M | $73.84M | $66.89M | $68.63M | $72.5M | $23.97M | $16.18M |
| -$25.53M | -$11.97M | -$10.43M | -$15.01M | -$14.43M | -$11.82M | -$1.82M | -$19.48M | -$11.42M | -$4.96M | -$2.24M | -$1.36M | -$403K | -$3.26M | -$3.87M | -$2.97M | -$3.39M | -$2.9M | -$21.28M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $16.24M | $15.78M | $16.11M | $15.01M | $14.8M | $12.08M | $12.02M | $11.19M | $10.46M | $4.98M | $2.23M | $1.5M | $521K | $3.44M | $3.99M | $3.88M | $3.9M | $3.99M | $21.4M |
| Other Income/Expense | -$9.29M | $3.81M | $5.68M | -$3K | $370K | $259K | $10.2M | -$8.29M | -$960K | $23K | -$8K | $136K | $118K | $184K | $121K | $902K | $514K | $1.09M | $112K |
Income Before Tax | -$45.53M | -$47.77M | -$30.91M | -$33.55M | -$7.24M | $3.51M | $18.82M | $4.33M | $17.9M | $34.72M | $47.06M | $63.96M | $76.27M | $70.58M | $63.02M | $65.66M | $69.11M | $21.07M | -$5.11M |
Income Tax | -$20.43M | -$510K | -$8.66M | -$9.83M | -$1.68M | $2.29M | $4.42M | $415K | $3.07M | $7.94M | $11.01M | $7.64M | $5.05M | $7.68M | $434K | $604K | $593K | $225K | $511K |
Net Income | -$25.1M | -$47.26M | -$22.24M | -$23.72M | -$5.56M | $1.22M | $14.4M | $3.92M | $14.84M | $26.79M | $36.05M | $56.33M | $71.21M | $62.91M | $62.58M | $65.06M | $68.52M | $20.85M | -$5.62M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | -$313K | -$26.89M | -$32.69M | -$6.61M | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $54.56M | - | - | - | - | - |
Net Income to Common | -$25.1M | -$47.26M | -$22.24M | -$23.72M | -$5.56M | $1.22M | $14.4M | $3.92M | $14.84M | $26.79M | $35.74M | $29.44M | $38.52M | $1.73M | $62.58M | $65.06M | $68.52M | $20.85M | -$5.62M |
Shares Outstanding (Basic) | 124.94M | 124.63M | 124.02M | 123.74M | 123.66M | 118.25M | 110.22M | 109.88M | 111.06M | 102.93M | - | 57.24M | 57.15M | 57.15M | - | 57.15M | 57.15M | 57.15M | - |
Shares Outstanding (Diluted) | 124.94M | 124.63M | 124.02M | 123.74M | 123.66M | 119.75M | 111.26M | 111.08M | 112.02M | 103.82M | - | 57.93M | 57.42M | 57.41M | - | 57.15M | 57.15M | 57.15M | - |
EPS (Basic) | -$0.20 | -$0.38 | -$0.18 | -$0.19 | -$0.04 | $0.01 | $0.13 | $0.04 | $0.13 | $0.26 | - | $0.51 | $0.67 | $0.03 | - | $1.14 | $1.20 | $0.36 | - |
EPS (Diluted) | -$0.20 | -$0.38 | -$0.18 | -$0.19 | -$0.04 | $0.01 | $0.13 | $0.04 | $0.13 | $0.26 | - | $0.51 | $0.67 | $0.03 | - | $1.14 | $1.20 | $0.36 | - |
EBIT | -$29.29M | -$31.99M | -$14.8M | -$18.54M | $7.56M | $15.59M | $30.84M | $15.53M | $28.36M | $39.7M | $49.29M | $65.46M | $76.79M | $74.02M | $67.01M | $69.54M | $73.02M | $25.06M | $16.29M |
EBITDA | $34.57M | $17.94M | $29.47M | $29.39M | $55.75M | $58.64M | $55.83M | $54.82M | $59.11M | $58.77M | $61.56M | $76.21M | $86.6M | $82.83M | $75.1M | $76.84M | $79.76M | $31.54M | $22.82M |