Saturday 17 October 2026
Export AESI’s income statement to Excel — free account
Atlas Energy Solutions Inc.
AESI Energy Oil & Gas Equipment & Services
Atlas Energy Solutions Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 3.73% from fiscal 2024. In the quarter to June 2026, revenue grew 1.56%, EPS fell 400.0%, free cash flow fell 414.4% and total debt rose 90.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
9.84
0.47
−4.56%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 6 | 4 | 4 |
P/E ratio |
9.84 | 9.84 | 9.84 | 10.56 | 39.61 | 0.00 |
Altman Z-Score |
— | — | — | 3.20 | — | 1.17 |
P/S ratio |
3.51 | 3.51 | 3.51 | 1.90 | 2.27 | 1.05 |
Altman Z″-Score (non-manufacturers) |
— | 2.32 | 5.47 | 4.79 | — | 1.42 |
P/FCF ratio |
14.56 | 14.56 | 14.56 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
33.89 | 33.89 | 33.89 | 13.66 | 33.88 | 311.12 |
Beneish M-Score |
— | — | 5.96 | (3.05) | 3.84 | (2.48) |
Dividend Safety Score |
— | — | — | — | — | 6 |
P/B ratio |
3.31 | 3.31 | 3.31 | 1.35 | 2.32 | 0.95 |
Price to Tangible BV |
3.31 | 3.31 | 3.31 | 1.35 | 2.79 | 1.32 |
EV/Sales |
3.65 | 3.65 | 3.65 | 1.84 | 2.69 | 1.57 |
EV/EBITDA |
6.73 | 6.73 | 6.73 | 3.68 | 12.23 | 9.32 |
EV/Operating CF |
8.54 | 8.54 | 8.54 | 3.79 | 11.08 | 14.63 |
EV/FCF |
15.12 | 15.12 | 15.12 | (17.03) | (24.18) | (55.51) |
Quick Ratio |
1.03 | 1.72 | 1.76 | 3.04 | 0.98 | 1.05 |
Current Ratio |
1.27 | 2.07 | 2.02 | 3.44 | 1.19 | 1.46 |
Net Debt/EBITDA |
4.75 | 1.69 | 0.25 | (0.12) | 1.90 | 3.06 |
Debt/Assets |
0.00% | 32.23% | 19.60% | 13.72% | 26.02% | 27.10% |
Debt/Equity |
0.00 | 0.52 | 0.29 | 0.20 | 0.50 | 0.50 |
Asset Turnover |
0.00 | 0.63 | 0.75 | 0.61 | 0.65 | 0.52 |
Operating CF/Net income |
(0.36) | 5.02 | 0.95 | 2.84 | 4.28 | (2.33) |
Capex/Depreciation |
(0.31) | (0.59) | (3.04) | (8.55) | (3.16) | (0.76) |
Interest Coverage |
(0.04) | 1.11 | 14.72 | 34.48 | 2.95 | (0.19) |
| 0.00% | 1.27% | 51.06% | 15.29% | 6.30% | (4.48%) | |
| 0.00% | 1.57% | 33.52% | 10.48% | 3.71% | (2.39%) | |
ROIC |
(0.55%) | 6.20% | 25.15% | 19.95% | 4.82% | (0.38%) |
Return on Tangible Assets |
(7.27%) | 0.85% | 34.36% | 9.08% | 3.91% | (3.07%) |
Average Days of Receivables |
37.89 | 62.28 | 56.25 | 42.31 | 57.37 | 60.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.87% | 9.90% | 5.04% | 7.92% | 10.06% | 12.67% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.15 |
Share Based Compensation of Revenue |
2.28% | 0.07% | 0.14% | 1.21% | 2.12% | 3.03% |
Graham Net Nets |
(0.04) | (0.04) | (0.04) | (0.06) | (0.27) | (0.62) |
Graham Number |
0.00 | 0.00 | 0.00 | 20.86 | 10.98 | 0.00 |
Earnings Yield |
10.16% | 10.16% | 10.16% | 9.47% | 2.52% | (4.25%) |
Free Cash Flow Yield |
6.87% | 6.87% | 6.87% | (5.69%) | (4.90%) | (2.68%) |
Revenue per Share |
1.12 | 1.72 | 4.83 | 8.71 | 9.76 | 8.95 |
Operating CF per Share |
0.12 | 0.21 | 2.06 | 4.24 | 2.37 | 0.96 |
Capex per Share |
(0.10) | (0.19) | (0.90) | (5.19) | (3.46) | (1.21) |
Free Cash Flow per Share |
0.03 | 0.02 | 1.16 | (0.94) | (1.09) | (0.25) |
Cash per Share |
0.36 | 0.40 | 0.82 | 2.98 | 0.66 | 0.33 |
Shareholders Equity per Share |
0.00 | 3.39 | 5.11 | 12.32 | 9.58 | 9.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 3.39 | 5.11 | 12.32 | 9.58 | 9.87 |
Free Cash Flow |
2.95 | 1.99 | 116.42 | (66.46) | (117.52) | (30.92) |
Working Capital |
12.57 | 43.64 | 90.06 | 226.09 | 46.35 | 96.45 |
Capital Expenditures |
(9.53) | (19.37) | (89.59) | (365.49) | (373.98) | (148.27) |
Net Current Asset Value |
58.64 | (120.88) | (60.91) | (75.18) | (646.68) | (711.99) |
EV/EBIT |
7.59 | 7.59 | 7.59 | 4.27 | 24.96 | 0.00 |
Capex to Sales |
0.09 | 0.11 | 0.19 | 0.60 | 0.35 | 0.14 |
Price to Operating Income |
7.31 | 7.31 | 7.31 | 4.41 | 21.08 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.05 | 0.05 | 0.08 | 0.13 |
Cash ROIC |
1.40% | 0.36% | 15.72% | (5.31%) | (7.25%) | (1.67%) |
Accounts Receivable Turnover |
0.00 | 8.41 | 9.30 | 8.44 | 8.91 | 6.32 |
Accounts Payable Turnover |
0.00 | 9.19 | 8.92 | 5.60 | 8.04 | 8.33 |
Inventory Turnover |
0.00 | 8.54 | 14.84 | 13.61 | 23.24 | 15.34 |
Average Days of Payables |
28.06 | 55.18 | 58.35 | 85.73 | 60.02 | 32.20 |
Days of Inventory on Hand |
47.04 | 44.87 | 30.11 | 30.64 | 20.41 | 28.72 |
Average Receivables |
— | 20.51 | 51.91 | 72.78 | 118.57 | 173.38 |
Average Payables |
— | 9.21 | 22.30 | 46.48 | 90.20 | 94.22 |
Average Inventory |
— | 9.92 | 13.41 | 19.13 | 31.20 | 51.14 |
Average Assets |
— | 271.93 | 647.42 | 1,006.34 | 1,617.17 | 2,100.54 |
Average Common Equity |
— | 335.20 | 425.03 | 689.59 | 952.19 | 1,122.74 |
Columns are period end dates