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

Revenue growth 5 yrs

5.34 0.02 +0.38%

Follow AESI

Alert me

Market cap: $666.4M
P/E: 0.0×
Fwd P/E: −9.1×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: 1.17
Beneish M: −2.48
Dividend safety: 6/100

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	2	3	2	4	+8 more TTM periods Free account
ROE Full definition →	(12.15%)	(9.93%)	(8.00%)	(4.48%)
ROA Full definition →	(5.85%)	(4.93%)	(4.30%)	(2.39%)
ROIC Full definition →	(3.28%)	(2.82%)	(2.04%)	(0.38%)
Return on Tangible Assets Full definition →	(8.61%)	(6.73%)	(6.13%)	(3.07%)
Average Days of Receivables Full definition →	72.62	74.35	71.53	60.24
Free Cash Flow per Share Full definition →	(2.68)	(1.43)	0.18	(0.25)
Free Cash Flow Full definition →	(334.85)	(178.48)	21.97	(30.92)
Capital Expenditures Full definition →	(380.40)	(233.07)	(121.82)	(148.27)
Other line items
Cash ROIC Full definition →	(15.66%)	(7.77%)	1.17%	(1.67%)
Accounts Receivable Turnover Full definition →	5.40	5.29	4.69	6.32
Accounts Payable Turnover Full definition →	8.74	9.35	7.32	8.33
Inventory Turnover Full definition →	14.03	13.63	13.51	15.34
Average Days of Payables Full definition →	43.11	37.62	46.54	32.20
Days of Inventory on Hand Full definition →	27.27	28.75	30.43	28.72
Tax Rate Full definition →	(0.22)	(0.25)	(0.17)	(0.26)
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 →	13.72%	13.60%	13.18%	12.67%
Share Based Compensation of Revenue Full definition →	3.25%	3.33%	3.31%	3.03%
Interest Coverage Full definition →	(1.69)	(1.40)	(0.95)	(0.19)
Operating CF/Net income Full definition →	(0.33)	(0.46)	(1.46)	(2.33)
Depreciation/Fixed assets Full definition →	0.14	0.14	0.13	0.13
Capex/Depreciation Full definition →	(1.71)	(1.09)	(0.59)	(0.76)
Revenue per Share Full definition →	8.61	8.55	8.53	8.95
Operating CF per Share Full definition →	0.36	0.44	1.15	0.96
Capex per Share Full definition →	(3.04)	(1.87)	(0.98)	(1.21)
Capex to Sales Full definition →	0.35	0.22	0.11	0.14

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly