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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Market cap: $1.3B
P/E: 0.0×
Fwd P/E: −22.9×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: 1.17
Beneish M: −2.48
Dividend safety: 6/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.94	1.54	1.05	1.26
P/FCF ratio Full definition →	0.00	74.42	0.00	0.00
P/Operating CF Full definition →	(3,752.66)	86.08	311.12	43.36
P/B ratio Full definition →	1.86	1.40	0.95	1.15
Price to Tangible BV Full definition →	2.63	1.95	1.32	1.60
EV/Sales Full definition →	2.74	2.13	1.57	1.73
EV/EBITDA Full definition →	23.41	15.43	9.32	9.01
EV/Operating CF Full definition →	53.56	15.73	14.63	10.47
EV/FCF Full definition →	(16.38)	102.94	(55.51)	(105.00)
Quick Ratio Full definition →	1.47	0.87	1.05	1.02
Current Ratio Full definition →	1.82	1.17	1.46	1.35
Net Debt/EBITDA Full definition →	24.09	28.57	15.29	16.99
Debt/Assets Full definition →	39.80%	28.99%	27.10%	25.37%
Debt/Equity Full definition →	0.91	0.57	0.50	0.46
Asset Turnover Full definition →	0.44	0.46	0.52	0.53
Operating CF/Net income Full definition →	0.02	(0.40)	(0.17)	(1.37)
Capex/Depreciation Full definition →	(2.62)	(0.48)	(0.42)	(0.68)
Interest Coverage Full definition →	(1.39)	(2.06)	(0.92)	(1.23)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.44%	13.46%	13.52%	13.99%
Intangible Assets out of Total Assets Full definition →	0.13	0.14	0.15	0.15
Share Based Compensation of Revenue Full definition →	2.96%	3.18%	3.64%	3.60%
Graham Net Nets Full definition →	(0.46)	(0.49)	(0.62)	(0.51)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(5.72%)	(6.02%)	(4.25%)	(0.79%)
Free Cash Flow Yield Full definition →	(8.60%)	1.34%	(2.68%)	(1.31%)
Revenue per Share Full definition →	2.35	2.13	2.04	2.10
Operating CF per Share Full definition →	0.00	0.15	0.03	0.26
Capex per Share Full definition →	(1.21)	(0.21)	(0.18)	(0.27)
Free Cash Flow per Share Full definition →	(1.22)	(0.06)	(0.15)	(0.01)
Cash per Share Full definition →	1.35	0.32	0.33	0.33
Shareholders Equity per Share Full definition →	8.91	9.38	9.87	9.89
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.91	9.38	9.87	9.89
Free Cash Flow Full definition →	(152.07)	(6.94)	(18.10)	(1.36)
Working Capital Full definition →	216.39	49.78	96.45	76.64
Capital Expenditures Full definition →	(151.52)	(25.94)	(21.81)	(33.81)
Net Current Asset Value Full definition →	(963.20)	(793.81)	(711.99)	(712.88)
EV/EBIT Full definition →	0.00	0.00	0.00	55.64
Capex to Sales Full definition →	0.52	0.10	0.09	0.13
Price to Operating Income Full definition →	0.00	0.00	0.00	40.52
Other line items
Average Receivables Full definition →	201.75	226.56	173.38	182.27
Average Payables Full definition →	87.47	108.28	94.22	108.94
Average Inventory Full definition →	60.01	58.64	51.14	47.36
Average Assets Full definition →	2,401.52	2,296.68	2,100.54	2,103.48
Average Common Equity Full definition →	1,192.17	1,234.97	1,122.74	1,134.78

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