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Friday 6 November 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.
- Revenue
- +3.15%
- EPS
- −90.0%
- Free cash flow
- −11,506.3%
- Total debt
- +83.4%
Quarter to September 2026, against a year earlier
5.36
0.04
+0.75%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 6 | — | — | — |
P/E ratio |
0.00 | 39.61 | 10.56 | 9.84 | 9.84 | 9.84 |
Altman Z-Score |
1.17 | — | 3.20 | — | — | — |
P/S ratio |
1.05 | 2.27 | 1.90 | 3.51 | 3.51 | 3.51 |
Altman Z″-Score (non-manufacturers) |
1.42 | — | 4.79 | 5.47 | 2.32 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 14.56 | 14.56 | 14.56 |
P/Operating CF |
311.12 | 33.88 | 13.66 | 33.89 | 33.89 | 33.89 |
Beneish M-Score |
(2.48) | 3.84 | (3.05) | 5.96 | — | — |
Dividend Safety Score |
6 | — | — | — | — | — |
P/B ratio |
0.95 | 2.32 | 1.35 | 3.31 | 3.31 | 3.31 |
Price to Tangible BV |
1.32 | 2.79 | 1.35 | 3.31 | 3.31 | 3.31 |
EV/Sales |
1.57 | 2.69 | 1.84 | 3.65 | 3.65 | 3.65 |
EV/EBITDA |
9.32 | 12.23 | 3.68 | 6.73 | 6.73 | 6.73 |
EV/Operating CF |
14.63 | 11.08 | 3.79 | 8.54 | 8.54 | 8.54 |
EV/FCF |
(55.51) | (24.18) | (17.03) | 15.12 | 15.12 | 15.12 |
Quick Ratio |
1.05 | 0.98 | 3.04 | 1.76 | 1.72 | 1.03 |
Current Ratio |
1.46 | 1.19 | 3.44 | 2.02 | 2.07 | 1.27 |
Net Debt/EBITDA |
3.06 | 1.90 | (0.12) | 0.25 | 1.69 | 4.75 |
Debt/Assets |
27.10% | 26.02% | 13.72% | 19.60% | 32.23% | 0.00% |
Debt/Equity |
0.50 | 0.50 | 0.20 | 0.29 | 0.52 | 0.00 |
Asset Turnover |
0.52 | 0.65 | 0.61 | 0.75 | 0.63 | 0.00 |
Operating CF/Net income |
(2.33) | 4.28 | 2.84 | 0.95 | 5.02 | (0.36) |
Capex/Depreciation |
(0.76) | (3.16) | (8.55) | (3.04) | (0.59) | (0.31) |
Interest Coverage |
(0.19) | 2.95 | 34.48 | 14.72 | 1.11 | (0.04) |
| (4.48%) | 6.30% | 15.29% | 51.06% | 1.27% | 0.00% | |
| (2.39%) | 3.71% | 10.48% | 33.52% | 1.57% | 0.00% | |
ROIC |
(0.38%) | 4.82% | 19.95% | 25.15% | 6.20% | (0.55%) |
Return on Tangible Assets |
(3.07%) | 3.91% | 9.08% | 34.36% | 0.85% | (7.27%) |
Average Days of Receivables |
60.24 | 57.37 | 42.31 | 56.25 | 62.28 | 37.89 |
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 |
12.67% | 10.06% | 7.92% | 5.04% | 9.90% | 15.87% |
Intangible Assets out of Total Assets |
0.15 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.03% | 2.12% | 1.21% | 0.14% | 0.07% | 2.28% |
Graham Net Nets |
(0.62) | (0.27) | (0.06) | (0.04) | (0.04) | (0.04) |
Graham Number |
0.00 | 10.98 | 20.86 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.25%) | 2.52% | 9.47% | 10.16% | 10.16% | 10.16% |
Free Cash Flow Yield |
(2.68%) | (4.90%) | (5.69%) | 6.87% | 6.87% | 6.87% |
Revenue per Share |
8.95 | 9.76 | 8.71 | 4.83 | 1.72 | 1.12 |
Operating CF per Share |
0.96 | 2.37 | 4.24 | 2.06 | 0.21 | 0.12 |
Capex per Share |
(1.21) | (3.46) | (5.19) | (0.90) | (0.19) | (0.10) |
Free Cash Flow per Share |
(0.25) | (1.09) | (0.94) | 1.16 | 0.02 | 0.03 |
Cash per Share |
0.33 | 0.66 | 2.98 | 0.82 | 0.40 | 0.36 |
Shareholders Equity per Share |
9.87 | 9.58 | 12.32 | 5.11 | 3.39 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.87 | 9.58 | 12.32 | 5.11 | 3.39 | 0.00 |
Free Cash Flow |
(30.92) | (117.52) | (66.46) | 116.42 | 1.99 | 2.95 |
Working Capital |
96.45 | 46.35 | 226.09 | 90.06 | 43.64 | 12.57 |
Capital Expenditures |
(148.27) | (373.98) | (365.49) | (89.59) | (19.37) | (9.53) |
Net Current Asset Value |
(711.99) | (646.68) | (75.18) | (60.91) | (120.88) | 58.64 |
EV/EBIT |
0.00 | 24.96 | 4.27 | 7.59 | 7.59 | 7.59 |
Capex to Sales |
0.14 | 0.35 | 0.60 | 0.19 | 0.11 | 0.09 |
Price to Operating Income |
0.00 | 21.08 | 4.41 | 7.31 | 7.31 | 7.31 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.13 | 0.08 | 0.05 | 0.05 | 0.07 | 0.07 |
Cash ROIC |
(1.67%) | (7.25%) | (5.31%) | 15.72% | 0.36% | 1.40% |
Accounts Receivable Turnover |
6.32 | 8.91 | 8.44 | 9.30 | 8.41 | 0.00 |
Accounts Payable Turnover |
8.33 | 8.04 | 5.60 | 8.92 | 9.19 | 0.00 |
Inventory Turnover |
15.34 | 23.24 | 13.61 | 14.84 | 8.54 | 0.00 |
Average Days of Payables |
32.20 | 60.02 | 85.73 | 58.35 | 55.18 | 28.06 |
Days of Inventory on Hand |
28.72 | 20.41 | 30.64 | 30.11 | 44.87 | 47.04 |
Average Receivables |
173.38 | 118.57 | 72.78 | 51.91 | 20.51 | — |
Average Payables |
94.22 | 90.20 | 46.48 | 22.30 | 9.21 | — |
Average Inventory |
51.14 | 31.20 | 19.13 | 13.41 | 9.92 | — |
Average Assets |
2,100.54 | 1,617.17 | 1,006.34 | 647.42 | 271.93 | — |
Average Common Equity |
1,122.74 | 952.19 | 689.59 | 425.03 | 335.20 | — |
Columns are period end dates · fundamentals updated 5 Nov 2026